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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 | 240.00 | | 240.00 | 240.00 |
AP Buildings | 1 768.00 | 973.00 | 795.00 | 1 768.00 |
AT Other tangible assets | 5 780.00 | 2 997.00 | 2 783.00 | 5 780.00 |
AV Fixed assets in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
BB Receivables related to investments | 277 853.00 | | 277 853.00 | 277 853.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 312 656.00 | 3 970.00 | 308 685.00 | 312 656.00 |
BX Customers and related accounts | 30 866.00 | | 30 866.00 | 30 866.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CD Marketable securities | 456 046.00 | | 456 046.00 | 456 046.00 |
CF Cash and cash equivalents | 280 312.00 | | 280 312.00 | 280 312.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 773 293.00 | | 773 293.00 | 773 293.00 |
CO Grand total (0 to V) | 1 085 949.00 | 3 970.00 | 1 081 979.00 | 1 085 949.00 |
CU Other investments | 3 097.00 | | 3 097.00 | 3 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 870.00 | 849 870.00 | | 849 870.00 |
DD Legal reserve (1) | 30 577.00 | 18 197.00 | | 30 577.00 |
DH Retained earnings | 156 651.00 | 5 530.00 | | 156 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 617.00 | 247 501.00 | | 21 617.00 |
DL TOTAL (I) | 1 058 715.00 | 1 121 097.00 | | 1 058 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 711.00 | 6 832.00 | | 711.00 |
DY Tax and social security liabilities | 21 713.00 | 24 544.00 | | 21 713.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | | 1 625.00 | | |
EC TOTAL (IV) | 23 264.00 | 33 070.00 | | 23 264.00 |
EE Grand total (I to V) | 1 081 979.00 | 1 154 167.00 | | 1 081 979.00 |
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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 | 157 852.00 | | 157 852.00 | 157 852.00 |
FJ Net sales | 157 852.00 | | 157 852.00 | 157 852.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 166 928.00 | |
FW Other purchases and external expenses | | | 37 167.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 122 397.00 | |
FZ Social Security Contributions | | | 8 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 170 996.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 002.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 29 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218 498.00 | | |
HK Income tax | 3 389.00 | 1 923.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 002.00 | 495 994.00 | | 196 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 385.00 | 248 493.00 | | 174 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 617.00 | 247 501.00 | | 21 617.00 |
HP References: Equipment leasing | 14 106.00 | 14 106.00 | | 14 106.00 |
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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 | 349 770.00 | | 2 886.00 | 349 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 303 450.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 312 656.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081.00 | | 2 885.00 | 6 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 449.00 | | 1.00 | 343 449.00 |
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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 | 3 351.00 | 619.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 619.00 | | 3 351.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 277 853.00 | 277 853.00 | | 277 853.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 30 866.00 | 30 866.00 | | 30 866.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 288.00 | 314 788.00 | 22 500.00 | 337 288.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 264.00 | 23 264.00 | | 23 264.00 |
