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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 | 4 070.00 | 2 166.00 | 1 905.00 | 4 070.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 017 279.00 | 2 166.00 | 1 015 113.00 | 1 017 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CD Marketable securities | 1 994 874.00 | 38 269.00 | 1 956 605.00 | 1 994 874.00 |
CF Cash and cash equivalents | 289 241.00 | | 289 241.00 | 289 241.00 |
CJ TOTAL (II) | 2 305 849.00 | 38 269.00 | 2 267 580.00 | 2 305 849.00 |
CO Grand total (0 to V) | 3 323 128.00 | 40 435.00 | 3 282 693.00 | 3 323 128.00 |
CU Other investments | 1 013 051.00 | | 1 013 051.00 | 1 013 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 364.00 | 761 364.00 | | 761 364.00 |
DD Legal reserve (1) | 76 136.00 | 76 136.00 | | 76 136.00 |
DG Other reserves | 2 012 483.00 | 1 769 657.00 | | 2 012 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 412.00 | 317 826.00 | | 409 412.00 |
DL TOTAL (I) | 3 259 395.00 | 2 924 983.00 | | 3 259 395.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 163.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 3 729.00 | 4 264.00 | | 3 729.00 |
DY Tax and social security liabilities | 19 293.00 | 51 683.00 | | 19 293.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 23 299.00 | 56 155.00 | | 23 299.00 |
EE Grand total (I to V) | 3 282 693.00 | 2 981 138.00 | | 3 282 693.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 180 092.00 | |
FW Other purchases and external expenses | | | 22 543.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 65 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 937.00 | |
GG - OPERATING RESULT (I - II) | | | -19 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 959.00 | |
GP Total financial income (V) | | | 392 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 034.00 | | | 128 034.00 |
HD Total exceptional income (VII) | 128 034.00 | | | 128 034.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 034.00 | | | 74 034.00 |
HK Income tax | 29 222.00 | | | 29 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 208.00 | 727 771.00 | | 700 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 797.00 | 409 946.00 | | 290 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 412.00 | 317 826.00 | | 409 412.00 |
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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 | 642 407.00 | | 428 872.00 | 642 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 1 013 209.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 1 017 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 337.00 | | 428 872.00 | 638 337.00 |
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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 | 1 161.00 | 1 004.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 1 004.00 | | 1 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 591.00 | 7 638.00 | 72 959.00 | 103 591.00 |
7B Total provisions for depreciation | 103 591.00 | 7 638.00 | 72 959.00 | 103 591.00 |
7C Grand total | 103 591.00 | 7 638.00 | 72 959.00 | 103 591.00 |
UG - Financial | | 7 638.00 | 72 959.00 | |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8E Income Taxes | 19 181.00 | 19 181.00 | | 19 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UZ Social Security, other social security organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 892.00 | 21 734.00 | 158.00 | 21 892.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 299.00 | 23 299.00 | | 23 299.00 |
