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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 972.00 | 2 316.00 | 12 657.00 | 14 972.00 |
BB Receivables related to investments | 120 793.00 | | 120 793.00 | 120 793.00 |
BJ TOTAL (I) | 2 146 283.00 | 2 316.00 | 2 143 968.00 | 2 146 283.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 30 097.00 | | 30 097.00 | 30 097.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CD Marketable securities | 455 448.00 | | 455 448.00 | 455 448.00 |
CF Cash and cash equivalents | 1 542 152.00 | | 1 542 152.00 | 1 542 152.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 2 045 952.00 | | 2 045 952.00 | 2 045 952.00 |
CO Grand total (0 to V) | 4 192 235.00 | 2 316.00 | 4 189 919.00 | 4 192 235.00 |
CU Other investments | 2 010 518.00 | | 2 010 518.00 | 2 010 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 800 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 972.00 | 113 258.00 | | 972.00 |
DH Retained earnings | | 223 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 457.00 | 643 776.00 | | 676 457.00 |
DL TOTAL (I) | 4 177 429.00 | 3 780 972.00 | | 4 177 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 472.00 | | 799.00 |
DX Trade payables and related accounts | 2 693.00 | 1 964.00 | | 2 693.00 |
DY Tax and social security liabilities | 7 538.00 | 17 420.00 | | 7 538.00 |
EA Other liabilities | 765.00 | 641.00 | | 765.00 |
EB Prepaid income (2) | 695.00 | | | 695.00 |
EC TOTAL (IV) | 12 491.00 | 20 554.00 | | 12 491.00 |
EE Grand total (I to V) | 4 189 919.00 | 3 801 525.00 | | 4 189 919.00 |
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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 | 317 750.00 | 36 444.00 | 354 194.00 | 317 750.00 |
FJ Net sales | 317 750.00 | 36 444.00 | 354 194.00 | 317 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 403.00 | |
FW Other purchases and external expenses | | | 102 129.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 148 764.00 | |
FZ Social Security Contributions | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 256 100.00 | |
GG - OPERATING RESULT (I - II) | | | 98 303.00 | |
GH Attributed profit or transferred loss (III) | | | 5 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 768.00 | |
GL Other interest and similar income | | | 32 619.00 | |
GN Positive exchange differences | | | 716.00 | |
GP Total financial income (V) | | | 616 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 616 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 223.00 | 58 411.00 | | 43 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 780.00 | 919 620.00 | | 975 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 323.00 | 275 844.00 | | 299 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 457.00 | 643 776.00 | | 676 457.00 |
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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 | 2 134 548.00 | | 11 387.00 | 2 134 548.00 |
I3 DECREASES Total Financial Fixed Assets | -348.00 | | 2 131 311.00 | -348.00 |
I4 DECREASES Grand Total | -348.00 | | 2 146 283.00 | -348.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586.00 | | 11 387.00 | 3 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 963.00 | | | 2 130 963.00 |
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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 | 380.00 | 1 935.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 1 935.00 | | 380.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
8L Deferred income | 695.00 | 695.00 | | 695.00 |
UL Receivables related to investments | 120 793.00 | | 120 793.00 | 120 793.00 |
UX Other trade receivables | 30 097.00 | 30 097.00 | | 30 097.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 814.00 | 48 021.00 | 120 793.00 | 168 814.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 491.00 | 12 491.00 | | 12 491.00 |
