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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 099.00 | 13 508.00 | 591.00 | 14 099.00 |
AT Other tangible assets | 36 336.00 | 36 336.00 | | 36 336.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 612 680.00 | 49 844.00 | 2 562 836.00 | 2 612 680.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CD Marketable securities | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
CF Cash and cash equivalents | 249 043.00 | | 249 043.00 | 249 043.00 |
CJ TOTAL (II) | 2 647 783.00 | | 2 647 783.00 | 2 647 783.00 |
CO Grand total (0 to V) | 5 260 463.00 | 49 844.00 | 5 210 619.00 | 5 260 463.00 |
CU Other investments | 2 532 245.00 | | 2 532 245.00 | 2 532 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 143 602.00 | 3 254 094.00 | | 3 143 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 554.00 | 389 508.00 | | 649 554.00 |
DL TOTAL (I) | 3 903 156.00 | 3 753 602.00 | | 3 903 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 123.00 | 1 560 594.00 | | 1 178 123.00 |
DX Trade payables and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
DY Tax and social security liabilities | 121 300.00 | 63 552.00 | | 121 300.00 |
EA Other liabilities | | 998.00 | | |
EC TOTAL (IV) | 1 307 464.00 | 1 633 183.00 | | 1 307 464.00 |
EE Grand total (I to V) | 5 210 619.00 | 5 386 785.00 | | 5 210 619.00 |
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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 | 737 065.00 | | 737 065.00 | 737 065.00 |
FJ Net sales | 737 065.00 | | 737 065.00 | 737 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 742 857.00 | |
FW Other purchases and external expenses | | | 171 384.00 | |
FX Taxes, duties, and similar payments | | | 39 334.00 | |
FY Salaries and Wages | | | 303 771.00 | |
FZ Social Security Contributions | | | 200 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 715 980.00 | |
GG - OPERATING RESULT (I - II) | | | 26 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 701 767.00 | |
GR Interest and similar expenses | | | 17 529.00 | |
GU Total financial expenses (VI) | | | 17 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 61 560.00 | 21 057.00 | | 61 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 623.00 | 1 149 666.00 | | 1 444 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 069.00 | 760 158.00 | | 795 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 554.00 | 389 508.00 | | 649 554.00 |
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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 | 2 612 680.00 | | | 2 612 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 245.00 | |
I4 DECREASES Grand Total | | | 2 612 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 435.00 | | | 50 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 245.00 | | | 2 562 245.00 |
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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 | 48 435.00 | 1 409.00 | | 48 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 435.00 | 1 409.00 | | 48 435.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 61 560.00 | 61 560.00 | | 61 560.00 |
8D Social Security and Other Social Organizations | 30 053.00 | 30 053.00 | | 30 053.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 164 400.00 | 164 400.00 | | 164 400.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 1 178 123.00 | 1 178 123.00 | | 1 178 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 740.00 | 168 740.00 | 30 000.00 | 198 740.00 |
VW VAT | 28 518.00 | 28 518.00 | | 28 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 464.00 | 1 307 464.00 | | 1 307 464.00 |
