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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 30 253.00 | 28 384.00 | 1 869.00 | 30 253.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 59 785.00 | 29 483.00 | 30 302.00 | 59 785.00 |
BX Customers and related accounts | 51 859.00 | | 51 859.00 | 51 859.00 |
BZ Other receivables | 24 259.00 | | 24 259.00 | 24 259.00 |
CD Marketable securities | 260 714.00 | | 260 714.00 | 260 714.00 |
CF Cash and cash equivalents | 106 028.00 | | 106 028.00 | 106 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 860.00 | | 442 860.00 | 442 860.00 |
CO Grand total (0 to V) | 502 644.00 | 29 483.00 | 473 162.00 | 502 644.00 |
CU Other investments | 24 689.00 | | 24 689.00 | 24 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8.00 | 633.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 762.00 | 377 825.00 | | 423 762.00 |
DL TOTAL (I) | 434 771.00 | 389 458.00 | | 434 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | 20 045.00 | | 10 930.00 |
DX Trade payables and related accounts | 124.00 | 1 519.00 | | 124.00 |
DY Tax and social security liabilities | 27 336.00 | 15 211.00 | | 27 336.00 |
EC TOTAL (IV) | 38 391.00 | 36 775.00 | | 38 391.00 |
EE Grand total (I to V) | 473 162.00 | 426 233.00 | | 473 162.00 |
EG Accrued income and payables due within one year | 38 391.00 | 36 775.00 | | 38 391.00 |
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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 | | 716 710.00 | 716 710.00 | |
FJ Net sales | | 716 710.00 | 716 710.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 716 724.00 | |
FW Other purchases and external expenses | | | 73 396.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 763.00 | |
GG - OPERATING RESULT (I - II) | | | 508 962.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GO Net income from sales of marketable securities | | | 84 843.00 | |
GP Total financial income (V) | | | 86 653.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 10 387.00 | |
GU Total financial expenses (VI) | | | 10 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 465.00 | 140 679.00 | | 161 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 377.00 | 723 034.00 | | 803 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 614.00 | 345 209.00 | | 379 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 762.00 | 377 825.00 | | 423 762.00 |
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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 | 57 385.00 | | 27 089.00 | 57 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 122.00 | |
I4 DECREASES Grand Total | | | 84 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 853.00 | | 2 400.00 | 27 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 433.00 | | 24 689.00 | 28 433.00 |
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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 | 21 629.00 | 7 854.00 | | 21 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 530.00 | 7 854.00 | | 20 530.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
8E Income Taxes | 20 061.00 | 20 061.00 | | 20 061.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
UX Other trade receivables | 51 859.00 | 51 859.00 | | 51 859.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VI Group and Associates | 10 930.00 | 10 930.00 | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 862.00 | 76 118.00 | 3 744.00 | 79 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 391.00 | 38 391.00 | | 38 391.00 |
