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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 099.00 | 14 099.00 | | 14 099.00 |
AT Other tangible assets | 36 336.00 | 36 336.00 | | 36 336.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 612 680.00 | 50 435.00 | 2 562 245.00 | 2 612 680.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 465 622.00 | | 465 622.00 | 465 622.00 |
CJ TOTAL (II) | 2 287 253.00 | | 2 287 253.00 | 2 287 253.00 |
CO Grand total (0 to V) | 4 899 933.00 | 50 435.00 | 4 849 498.00 | 4 899 933.00 |
CU Other investments | 2 532 245.00 | | 2 532 245.00 | 2 532 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 312 356.00 | 3 143 602.00 | | 3 312 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 004.00 | 649 554.00 | | 553 004.00 |
DL TOTAL (I) | 3 975 360.00 | 3 903 156.00 | | 3 975 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 791.00 | 1 178 123.00 | | 647 791.00 |
DX Trade payables and related accounts | 8 400.00 | 8 040.00 | | 8 400.00 |
DY Tax and social security liabilities | 217 946.00 | 121 300.00 | | 217 946.00 |
EC TOTAL (IV) | 874 138.00 | 1 307 464.00 | | 874 138.00 |
EE Grand total (I to V) | 4 849 498.00 | 5 210 619.00 | | 4 849 498.00 |
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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 | 744 745.00 | | 744 745.00 | 744 745.00 |
FJ Net sales | 744 745.00 | | 744 745.00 | 744 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 890.00 | |
FW Other purchases and external expenses | | | 167 738.00 | |
FX Taxes, duties, and similar payments | | | 44 686.00 | |
FY Salaries and Wages | | | 316 294.00 | |
FZ Social Security Contributions | | | 191 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 721 205.00 | |
GG - OPERATING RESULT (I - II) | | | 25 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 600 726.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 63 259.00 | 61 560.00 | | 63 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 616.00 | 1 444 623.00 | | 1 347 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 612.00 | 795 069.00 | | 794 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 004.00 | 649 554.00 | | 553 004.00 |
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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 | 2 612 680.00 | | | 2 612 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 245.00 | |
I4 DECREASES Grand Total | | | 2 612 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 435.00 | | | 50 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 245.00 | | | 2 562 245.00 |
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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 | 49 844.00 | 597.00 | | 49 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 844.00 | 597.00 | | 49 844.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 63 259.00 | 63 259.00 | | 63 259.00 |
8D Social Security and Other Social Organizations | 114 721.00 | 114 721.00 | | 114 721.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VI Group and Associates | 647 791.00 | 647 791.00 | | 647 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 631.00 | 121 631.00 | 30 000.00 | 151 631.00 |
VW VAT | 38 026.00 | 38 026.00 | | 38 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 138.00 | 874 138.00 | | 874 138.00 |
