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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 000.00 | 33 763.00 | 109 236.00 | 143 000.00 |
AP Buildings | 278 446.00 | 52 969.00 | 225 476.00 | 278 446.00 |
AT Other tangible assets | 7 555.00 | 2 304.00 | 5 251.00 | 7 555.00 |
BJ TOTAL (I) | 1 629 001.00 | 797 037.00 | 831 964.00 | 1 629 001.00 |
BX Customers and related accounts | 74 880.00 | | 74 880.00 | 74 880.00 |
BZ Other receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
CD Marketable securities | 614 536.00 | | 614 536.00 | 614 536.00 |
CF Cash and cash equivalents | 195 867.00 | | 195 867.00 | 195 867.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 896 530.00 | | 896 530.00 | 896 530.00 |
CO Grand total (0 to V) | 2 525 532.00 | 797 037.00 | 1 728 494.00 | 2 525 532.00 |
CU Other investments | 1 200 000.00 | 708 000.00 | 492 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 39 508.00 | 39 508.00 | | 39 508.00 |
DG Other reserves | 356 986.00 | 316 382.00 | | 356 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 062.00 | 40 604.00 | | 21 062.00 |
DL TOTAL (I) | 1 617 557.00 | 1 596 495.00 | | 1 617 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 107.00 | 77 449.00 | | 89 107.00 |
DX Trade payables and related accounts | 6 981.00 | 2 554.00 | | 6 981.00 |
DY Tax and social security liabilities | 14 847.00 | 14 931.00 | | 14 847.00 |
EC TOTAL (IV) | 110 936.00 | 94 934.00 | | 110 936.00 |
EE Grand total (I to V) | 1 728 494.00 | 1 691 429.00 | | 1 728 494.00 |
EG Accrued income and payables due within one year | 110 936.00 | 94 934.00 | | 110 936.00 |
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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 | 185 040.00 | | 185 040.00 | 185 040.00 |
FJ Net sales | 185 040.00 | | 185 040.00 | 185 040.00 |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 186 034.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 8 473.00 | |
FY Salaries and Wages | | | 86 962.00 | |
FZ Social Security Contributions | | | 24 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 286.00 | |
GF Total Operating Expenses (II) | | | 158 861.00 | |
GG - OPERATING RESULT (I - II) | | | 27 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 018.00 | |
GP Total financial income (V) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 880.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 880.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 620.00 | | -45.00 |
HK Income tax | 12 084.00 | 3 827.00 | | 12 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 053.00 | 210 939.00 | | 192 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 990.00 | 170 335.00 | | 170 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 062.00 | 40 604.00 | | 21 062.00 |
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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 | 1 624 551.00 | | 4 450.00 | 1 624 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 629 001.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 551.00 | | 4 450.00 | 281 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 53 751.00 | 35 286.00 | | 53 751.00 |
PE DEPRECIATION Total including other intangible assets | 21 847.00 | 11 916.00 | | 21 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 904.00 | 23 369.00 | | 31 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
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 | 6 981.00 | 6 981.00 | | 6 981.00 |
UX Other trade receivables | 74 880.00 | 74 880.00 | | 74 880.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VC Group and associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VI Group and Associates | 89 107.00 | 89 107.00 | | 89 107.00 |
VM Income taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 127.00 | 86 127.00 | | 86 127.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 936.00 | 110 936.00 | | 110 936.00 |
