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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 | 14 000.00 | 5 217.00 | 8 783.00 | 14 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 924 280.00 | 5 217.00 | 4 919 063.00 | 4 924 280.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CD Marketable securities | 1 027 964.00 | | 1 027 964.00 | 1 027 964.00 |
CF Cash and cash equivalents | 934 563.00 | | 934 563.00 | 934 563.00 |
CJ TOTAL (II) | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
CO Grand total (0 to V) | 6 984 280.00 | 5 217.00 | 6 979 063.00 | 6 984 280.00 |
CU Other investments | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 854 000.00 | 5 854 000.00 | | 5 854 000.00 |
DD Legal reserve (1) | 61 187.00 | 35 896.00 | | 61 187.00 |
DG Other reserves | 828 140.00 | | | 828 140.00 |
DH Retained earnings | | 447 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 978.00 | 505 820.00 | | 110 978.00 |
DL TOTAL (I) | 6 854 305.00 | 6 843 327.00 | | 6 854 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 961.00 | 24 310.00 | | 42 961.00 |
DX Trade payables and related accounts | 10 891.00 | 2 336.00 | | 10 891.00 |
DY Tax and social security liabilities | 70 906.00 | 38 178.00 | | 70 906.00 |
EC TOTAL (IV) | 124 757.00 | 64 824.00 | | 124 757.00 |
EE Grand total (I to V) | 6 979 063.00 | 6 908 152.00 | | 6 979 063.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 21 638.00 | |
FX Taxes, duties, and similar payments | | | 31 856.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 99 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 422.00 | |
GG - OPERATING RESULT (I - II) | | | 150 578.00 | |
GL Other interest and similar income | | | 19 254.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 19 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HB Exceptional income from capital transactions | | 6 967.00 | | |
HD Total exceptional income (VII) | 962.00 | 6 967.00 | | 962.00 |
HE Exceptional expenses on management operations | 23 041.00 | 13 500.00 | | 23 041.00 |
HH Total exceptional expenses (VIII) | 23 041.00 | 13 500.00 | | 23 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 079.00 | -6 533.00 | | -22 079.00 |
HK Income tax | 36 902.00 | 42 047.00 | | 36 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 343.00 | 920 710.00 | | 520 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 365.00 | 414 890.00 | | 409 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 978.00 | 505 820.00 | | 110 978.00 |
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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 | 4 924 280.00 | | | 4 924 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910 280.00 | |
I4 DECREASES Grand Total | | | 4 924 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910 280.00 | | | 4 910 280.00 |
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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 | 550.00 | 4 667.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 4 667.00 | | 550.00 |
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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8E Income Taxes | 24 854.00 | 24 854.00 | | 24 854.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UZ Social Security, other social security organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 42 961.00 | | 42 961.00 | 42 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 753.00 | 97 753.00 | | 97 753.00 |
VW VAT | 45 153.00 | 45 153.00 | | 45 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 757.00 | 81 796.00 | 42 961.00 | 124 757.00 |
