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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 | 671.00 | 449.00 | 221.00 | 671.00 |
AT Other tangible assets | 76 358.00 | 9 409.00 | 66 948.00 | 76 358.00 |
BJ TOTAL (I) | 7 975 918.00 | 9 858.00 | 7 966 059.00 | 7 975 918.00 |
BX Customers and related accounts | 95 892.00 | | 95 892.00 | 95 892.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CD Marketable securities | 2 636 887.00 | | 2 636 887.00 | 2 636 887.00 |
CF Cash and cash equivalents | 28 693.00 | | 28 693.00 | 28 693.00 |
CJ TOTAL (II) | 2 766 682.00 | | 2 766 682.00 | 2 766 682.00 |
CO Grand total (0 to V) | 10 742 600.00 | 9 859.00 | 10 732 741.00 | 10 742 600.00 |
CU Other investments | 7 898 889.00 | | 7 898 889.00 | 7 898 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 540 000.00 | 540 000.00 | | 540 000.00 |
DG Other reserves | 460 000.00 | 260 000.00 | | 460 000.00 |
DH Retained earnings | 5 528.00 | 4 731.00 | | 5 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242 869.00 | 3 290 796.00 | | 3 242 869.00 |
DL TOTAL (I) | 9 648 397.00 | 9 495 527.00 | | 9 648 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 935.00 | 75 961.00 | | 885 935.00 |
DX Trade payables and related accounts | 19 630.00 | 15 743.00 | | 19 630.00 |
DY Tax and social security liabilities | 150 012.00 | 76 930.00 | | 150 012.00 |
DZ Fixed asset liabilities and related accounts | 28 765.00 | | | 28 765.00 |
EC TOTAL (IV) | 1 084 343.00 | 168 635.00 | | 1 084 343.00 |
EE Grand total (I to V) | 10 732 741.00 | 9 664 163.00 | | 10 732 741.00 |
EG Accrued income and payables due within one year | 1 084 343.00 | 168 635.00 | | 1 084 343.00 |
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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 | 437 400.00 | | 437 400.00 | 437 400.00 |
FJ Net sales | 437 400.00 | | 437 400.00 | 437 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 634.00 | |
FW Other purchases and external expenses | | | 52 205.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 226 090.00 | |
FZ Social Security Contributions | | | 100 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 058.00 | |
GG - OPERATING RESULT (I - II) | | | 51 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 163 863.00 | |
GL Other interest and similar income | | | 103 227.00 | |
GP Total financial income (V) | | | 3 267 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HB Exceptional income from capital transactions | 15 480.00 | 15 000.00 | | 15 480.00 |
HD Total exceptional income (VII) | 17 466.00 | 15 000.00 | | 17 466.00 |
HF Exceptional expenses on capital transactions | 7 328.00 | 12 533.00 | | 7 328.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | 12 533.00 | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 137.00 | 2 466.00 | | 10 137.00 |
HK Income tax | 85 935.00 | 75 961.00 | | 85 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 191.00 | 3 681 941.00 | | 3 731 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 322.00 | 391 145.00 | | 488 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242 869.00 | 3 290 796.00 | | 3 242 869.00 |
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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 | 5 345 297.00 | | 2 650 621.00 | 5 345 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 898 889.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 7 975 918.00 | |
IO DECREASES Total including other intangible assets | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 76 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | 239.00 | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 747.00 | | 73 611.00 | 22 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322 118.00 | | 2 576 771.00 | 5 322 118.00 |
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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 | 12 885.00 | 9 646.00 | 12 671.00 | 12 885.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 47.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481.00 | 9 599.00 | 12 671.00 | 12 481.00 |
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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 | 19 630.00 | 19 630.00 | | 19 630.00 |
8C Staff and Related Accounts | 57 015.00 | 57 015.00 | | 57 015.00 |
8D Social Security and Other Social Organizations | 78 191.00 | 78 191.00 | | 78 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 766.00 | 28 766.00 | | 28 766.00 |
UX Other trade receivables | 95 892.00 | 95 892.00 | | 95 892.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 885 935.00 | 885 935.00 | | 885 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 102.00 | 101 102.00 | | 101 102.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 343.00 | 1 084 343.00 | | 1 084 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
