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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 | 6 831.00 | 6 831.00 | | 6 831.00 |
AT Other tangible assets | 39 285.00 | 23 758.00 | 15 528.00 | 39 285.00 |
BB Receivables related to investments | 61 314.00 | | 61 314.00 | 61 314.00 |
BJ TOTAL (I) | 933 512.00 | 30 589.00 | 902 923.00 | 933 512.00 |
BX Customers and related accounts | 75 744.00 | | 75 744.00 | 75 744.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CD Marketable securities | 881 171.00 | | 881 171.00 | 881 171.00 |
CF Cash and cash equivalents | 614 850.00 | | 614 850.00 | 614 850.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 1 576 439.00 | | 1 576 439.00 | 1 576 439.00 |
CO Grand total (0 to V) | 2 509 951.00 | 30 589.00 | 2 479 362.00 | 2 509 951.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
CU Other investments | 826 081.00 | | 826 081.00 | 826 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DH Retained earnings | 1 907 621.00 | 2 028 551.00 | | 1 907 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 471.00 | 28 469.00 | | 131 471.00 |
DL TOTAL (I) | 2 393 292.00 | 2 411 221.00 | | 2 393 292.00 |
DX Trade payables and related accounts | 8 524.00 | 9 234.00 | | 8 524.00 |
DY Tax and social security liabilities | 77 547.00 | 49 553.00 | | 77 547.00 |
EA Other liabilities | | 13 267.00 | | |
EC TOTAL (IV) | 86 071.00 | 72 054.00 | | 86 071.00 |
EE Grand total (I to V) | 2 479 362.00 | 2 483 275.00 | | 2 479 362.00 |
EG Accrued income and payables due within one year | 86 071.00 | 72 054.00 | | 86 071.00 |
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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 | 380 548.00 | | 380 548.00 | 380 548.00 |
FJ Net sales | 380 548.00 | | 380 548.00 | 380 548.00 |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 386 489.00 | |
FW Other purchases and external expenses | | | 62 988.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 171 842.00 | |
FZ Social Security Contributions | | | 118 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 365 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 406.00 | |
GK Income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 274.00 | |
GO Net income from sales of marketable securities | | | 383.00 | |
GP Total financial income (V) | | | 130 436.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 940.00 | 4 769.00 | | 5 940.00 |
A4 Equity method investments | 2 230.00 | 2 230.00 | | 2 230.00 |
HK Income tax | 19 713.00 | 5 213.00 | | 19 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 925.00 | 369 738.00 | | 516 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 454.00 | 341 269.00 | | 385 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 471.00 | 28 469.00 | | 131 471.00 |
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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 | 936 706.00 | | 7 565.00 | 936 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 887 395.00 | |
I4 DECREASES Grand Total | | 10 759.00 | 933 511.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 711.00 | 39 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 431.00 | | 7 565.00 | 39 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 443.00 | | | 890 443.00 |
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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 | 34 597.00 | 3 702.00 | 7 711.00 | 34 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 766.00 | 3 702.00 | 7 711.00 | 27 766.00 |
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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 | 8 523.00 | 8 523.00 | | 8 523.00 |
8C Staff and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8D Social Security and Other Social Organizations | 26 144.00 | 26 144.00 | | 26 144.00 |
8E Income Taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
UL Receivables related to investments | 61 314.00 | 3 614.00 | 57 700.00 | 61 314.00 |
UX Other trade receivables | 75 743.00 | 75 743.00 | | 75 743.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 731.00 | 84 031.00 | 57 700.00 | 141 731.00 |
VW VAT | 17 814.00 | 17 814.00 | | 17 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 070.00 | 86 070.00 | | 86 070.00 |
