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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 208.00 | | 91 208.00 | 91 208.00 |
AT Other tangible assets | 1 266.00 | 1 266.00 | | 1 266.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 207 708.00 | 21 366.00 | 186 343.00 | 207 708.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 3 118 699.00 | 1 270 392.00 | 1 848 307.00 | 3 118 699.00 |
CD Marketable securities | 10 012 750.00 | | 10 012 750.00 | 10 012 750.00 |
CF Cash and cash equivalents | 404 111.00 | | 404 111.00 | 404 111.00 |
CJ TOTAL (II) | 13 535 650.00 | 1 270 392.00 | 12 265 258.00 | 13 535 650.00 |
CO Grand total (0 to V) | 13 743 358.00 | 1 291 758.00 | 12 451 600.00 | 13 743 358.00 |
CU Other investments | 115 100.00 | 20 100.00 | 95 000.00 | 115 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 277 940.00 | 3 277 940.00 | | 3 277 940.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | 8 146 635.00 | 11 519 152.00 | | 8 146 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 020.00 | 127 483.00 | | 283 020.00 |
DL TOTAL (I) | 12 327 594.00 | 15 544 575.00 | | 12 327 594.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 262.00 | | 133.00 |
DX Trade payables and related accounts | 11 933.00 | 13 601.00 | | 11 933.00 |
DY Tax and social security liabilities | 111 940.00 | 33 393.00 | | 111 940.00 |
EC TOTAL (IV) | 124 006.00 | 47 255.00 | | 124 006.00 |
EE Grand total (I to V) | 12 451 600.00 | 15 627 830.00 | | 12 451 600.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 702.00 | |
FW Other purchases and external expenses | | | 22 971.00 | |
FX Taxes, duties, and similar payments | | | -1 794.00 | |
FY Salaries and Wages | | | 22 893.00 | |
FZ Social Security Contributions | | | 9 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 795.00 | |
GG - OPERATING RESULT (I - II) | | | 240 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | 124 945.00 | |
GP Total financial income (V) | | | 126 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | | | 2 447.00 |
HB Exceptional income from capital transactions | 282.00 | 3 750.00 | | 282.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 38 729.00 | 3 750.00 | | 38 729.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 629.00 | 3 750.00 | | 38 629.00 |
HK Income tax | 122 626.00 | 20 703.00 | | 122 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 541.00 | 262 281.00 | | 459 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 521.00 | 134 798.00 | | 176 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 020.00 | 127 483.00 | | 283 020.00 |
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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 | 207 808.00 | | | 207 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 115 235.00 | |
I4 DECREASES Grand Total | | 100.00 | 207 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 473.00 | | | 92 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 335.00 | | | 115 335.00 |
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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 | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6X Other provisions for depreciation | 1 557 892.00 | | 287 500.00 | 1 557 892.00 |
7B Total provisions for depreciation | 1 577 992.00 | | 287 500.00 | 1 577 992.00 |
7C Grand total | 1 613 992.00 | | 323 500.00 | 1 613 992.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8E Income Taxes | 101 923.00 | 101 923.00 | | 101 923.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VC Group and associates | 3 100 648.00 | 3 100 648.00 | | 3 100 648.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 474.00 | 9 474.00 | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 924.00 | 3 118 924.00 | | 3 118 924.00 |
