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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
AT Other tangible assets | 7 382.00 | 7 048.00 | 334.00 | 7 382.00 |
BF Loans | 640 610.00 | | 640 610.00 | 640 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 652 526.00 | 11 582.00 | 640 944.00 | 652 526.00 |
BX Customers and related accounts | 56 350.00 | | 56 350.00 | 56 350.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CD Marketable securities | 150 437.00 | | 150 437.00 | 150 437.00 |
CF Cash and cash equivalents | 90 151.00 | | 90 151.00 | 90 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 094.00 | | 314 094.00 | 314 094.00 |
CO Grand total (0 to V) | 966 620.00 | 11 582.00 | 955 038.00 | 966 620.00 |
CP Shares due in less than one year | 45 894.00 | | | 45 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 53 755.00 | 53 755.00 | | 53 755.00 |
DH Retained earnings | 274 808.00 | 206 907.00 | | 274 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | 67 901.00 | | 19 281.00 |
DL TOTAL (I) | 947 844.00 | 928 563.00 | | 947 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 1 903.00 | | 1 763.00 |
DX Trade payables and related accounts | 1 531.00 | 15 681.00 | | 1 531.00 |
DY Tax and social security liabilities | 3 805.00 | 50 597.00 | | 3 805.00 |
EA Other liabilities | 95.00 | 2 774.00 | | 95.00 |
EC TOTAL (IV) | 7 194.00 | 70 956.00 | | 7 194.00 |
EE Grand total (I to V) | 955 038.00 | 999 518.00 | | 955 038.00 |
EG Accrued income and payables due within one year | 7 194.00 | 70 956.00 | | 7 194.00 |
EI Including equity loans | 1 763.00 | | | 1 763.00 |
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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 | 14 822.00 | | 14 822.00 | 14 822.00 |
FJ Net sales | 14 822.00 | | 14 822.00 | 14 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 938.00 | |
FW Other purchases and external expenses | | | 11 120.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 26 664.00 | |
FZ Social Security Contributions | | | -8 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 31 293.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GK Income from other securities and fixed asset receivables | | | 23 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 580.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | 627.00 | | 1 565.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 3 665.00 | 627.00 | | 3 665.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | 627.00 | | 1 102.00 |
HK Income tax | 680.00 | 2 481.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 183.00 | 521 942.00 | | 54 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 903.00 | 454 041.00 | | 34 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 281.00 | 67 901.00 | | 19 281.00 |
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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 | 661 063.00 | | 84 647.00 | 661 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 185.00 | 640 610.00 | |
I4 DECREASES Grand Total | | 93 185.00 | 652 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 534.00 | | | 4 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 382.00 | | | 7 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 147.00 | | 84 647.00 | 649 147.00 |
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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 | 11 364.00 | 218.00 | | 11 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | | | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | 218.00 | | 6 830.00 |
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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UP Loans | 640 610.00 | 45 894.00 | 594 716.00 | 640 610.00 |
UX Other trade receivables | 56 350.00 | 56 350.00 | | 56 350.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
UZ Social Security, other social security organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VM Income taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 116.00 | 119 400.00 | 594 716.00 | 714 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 194.00 | 7 194.00 | | 7 194.00 |
