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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 | 41 092.00 | 29 435.00 | 11 657.00 | 41 092.00 |
BB Receivables related to investments | 58 534.00 | | 58 534.00 | 58 534.00 |
BJ TOTAL (I) | 932 538.00 | 36 266.00 | 896 273.00 | 932 538.00 |
BX Customers and related accounts | 157 471.00 | | 157 471.00 | 157 471.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CD Marketable securities | 1 028 318.00 | 66 479.00 | 961 838.00 | 1 028 318.00 |
CF Cash and cash equivalents | 466 584.00 | | 466 584.00 | 466 584.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 1 675 909.00 | 66 479.00 | 1 609 429.00 | 1 675 909.00 |
CO Grand total (0 to V) | 2 608 447.00 | 102 745.00 | 2 505 702.00 | 2 608 447.00 |
CP Shares due in less than one year | 3 834.00 | | | 3 834.00 |
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 | 1 748 592.00 | 1 907 621.00 | | 1 748 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 678.00 | 131 471.00 | | 328 678.00 |
DL TOTAL (I) | 2 431 469.00 | 2 393 292.00 | | 2 431 469.00 |
DX Trade payables and related accounts | 9 105.00 | 8 524.00 | | 9 105.00 |
DY Tax and social security liabilities | 65 128.00 | 77 547.00 | | 65 128.00 |
EC TOTAL (IV) | 74 233.00 | 86 071.00 | | 74 233.00 |
EE Grand total (I to V) | 2 505 702.00 | 2 479 362.00 | | 2 505 702.00 |
EG Accrued income and payables due within one year | 74 233.00 | 86 071.00 | | 74 233.00 |
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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 | 451 767.00 | | 451 767.00 | 451 767.00 |
FJ Net sales | 451 767.00 | | 451 767.00 | 451 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 10 153.00 | |
FR Total operating income (I) | | | 462 374.00 | |
FW Other purchases and external expenses | | | 64 537.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 183 073.00 | |
FZ Social Security Contributions | | | 127 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 390 348.00 | |
GG - OPERATING RESULT (I - II) | | | 72 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 307.00 | |
GK Income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 11 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 403.00 | |
GP Total financial income (V) | | | 323 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 479.00 | |
GU Total financial expenses (VI) | | | 66 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
A3 TOTAL ASSETS | 7 736.00 | 5 940.00 | | 7 736.00 |
A4 Equity method investments | 2 232.00 | 2 230.00 | | 2 232.00 |
HK Income tax | 323.00 | 19 713.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 829.00 | 516 925.00 | | 785 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 151.00 | 385 454.00 | | 457 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 678.00 | 131 471.00 | | 328 678.00 |
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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 | 933 511.00 | | 2 640.00 | 933 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 614.00 | 884 615.00 | |
I4 DECREASES Grand Total | | 3 614.00 | 932 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 285.00 | | 1 806.00 | 39 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 395.00 | | 834.00 | 887 395.00 |
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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 | 30 588.00 | 5 676.00 | | 30 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 757.00 | 5 676.00 | | 23 757.00 |
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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
8C Staff and Related Accounts | 11 619.00 | 11 619.00 | | 11 619.00 |
8D Social Security and Other Social Organizations | 19 242.00 | 19 242.00 | | 19 242.00 |
UL Receivables related to investments | 58 534.00 | 3 834.00 | 54 700.00 | 58 534.00 |
UX Other trade receivables | 157 470.00 | 157 470.00 | | 157 470.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VM Income taxes | 18 640.00 | 18 640.00 | | 18 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 541.00 | 184 841.00 | 54 700.00 | 239 541.00 |
VW VAT | 31 480.00 | 31 480.00 | | 31 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 232.00 | 74 232.00 | | 74 232.00 |
