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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 39 472.00 | 9 627.00 | 29 845.00 | 39 472.00 |
BB Receivables related to investments | 161 160.00 | | 161 160.00 | 161 160.00 |
BF Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 5 312 878.00 | 34 852.00 | 5 278 026.00 | 5 312 878.00 |
BX Customers and related accounts | 522 224.00 | | 522 224.00 | 522 224.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CD Marketable securities | 489 291.00 | 55 884.00 | 433 408.00 | 489 291.00 |
CF Cash and cash equivalents | 996 636.00 | | 996 636.00 | 996 636.00 |
CJ TOTAL (II) | 2 018 717.00 | 55 884.00 | 1 962 833.00 | 2 018 717.00 |
CO Grand total (0 to V) | 7 331 595.00 | 90 736.00 | 7 240 859.00 | 7 331 595.00 |
CP Shares due in less than one year | 186 160.00 | | | 186 160.00 |
CU Other investments | 5 087 021.00 | | 5 087 021.00 | 5 087 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 89 329.00 | 87 651.00 | | 89 329.00 |
DG Other reserves | 742 426.00 | 710 553.00 | | 742 426.00 |
DH Retained earnings | 724 817.00 | 724 817.00 | | 724 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 821.00 | 33 551.00 | | 65 821.00 |
DL TOTAL (I) | 7 022 393.00 | 6 956 572.00 | | 7 022 393.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 231.00 | 174 936.00 | | 93 231.00 |
DX Trade payables and related accounts | 11 787.00 | 7 167.00 | | 11 787.00 |
DY Tax and social security liabilities | 113 248.00 | 58 674.00 | | 113 248.00 |
EC TOTAL (IV) | 218 467.00 | 240 777.00 | | 218 467.00 |
EE Grand total (I to V) | 7 240 859.00 | 7 197 349.00 | | 7 240 859.00 |
EG Accrued income and payables due within one year | 218 467.00 | 240 777.00 | | 218 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 656.00 | | 742 656.00 | 742 656.00 |
FJ Net sales | 742 656.00 | | 742 656.00 | 742 656.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 659.00 | |
FW Other purchases and external expenses | | | 48 940.00 | |
FX Taxes, duties, and similar payments | | | 31 727.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 93 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 536.00 | |
GG - OPERATING RESULT (I - II) | | | 165 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 788.00 | |
GP Total financial income (V) | | | 32 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 884.00 | |
GU Total financial expenses (VI) | | | 80 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 927.00 | 12 732.00 | | 50 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 167.00 | 532 599.00 | | 775 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 346.00 | 499 048.00 | | 709 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 821.00 | 33 551.00 | | 65 821.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 252 012.00 | | 60 867.00 | 5 252 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273 181.00 | |
I4 DECREASES Grand Total | | | 5 312 878.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 806.00 | | 24 667.00 | 14 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236 981.00 | | 36 200.00 | 5 236 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 472.00 | 3 380.00 | | 6 472.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 247.00 | 3 380.00 | | 6 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
8E Income Taxes | 18 432.00 | 18 432.00 | | 18 432.00 |
UL Receivables related to investments | 161 160.00 | 161 160.00 | | 161 160.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 522 224.00 | 522 224.00 | | 522 224.00 |
UZ Social Security, other social security organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 93 231.00 | 93 231.00 | | 93 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 949.00 | 718 949.00 | | 718 949.00 |
VW VAT | 91 994.00 | 91 994.00 | | 91 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 467.00 | 218 467.00 | | 218 467.00 |
