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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 248 759.00 | | 248 759.00 | 248 759.00 |
AT Other tangible assets | 390.00 | | 390.00 | 390.00 |
AX Advances and down payments | 17 003.00 | | 17 003.00 | 17 003.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 756 831.00 | | 756 831.00 | 756 831.00 |
BX Customers and related accounts | 16 340.00 | | 16 340.00 | 16 340.00 |
BZ Other receivables | 35 579.00 | | 35 579.00 | 35 579.00 |
CD Marketable securities | 841 487.00 | | 841 487.00 | 841 487.00 |
CF Cash and cash equivalents | 496 804.00 | | 496 804.00 | 496 804.00 |
CJ TOTAL (II) | 1 390 210.00 | | 1 390 210.00 | 1 390 210.00 |
CO Grand total (0 to V) | 2 147 041.00 | | 2 147 041.00 | 2 147 041.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 487 519.00 | | 487 519.00 | 487 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 349 946.00 | 1 554 101.00 | | 1 349 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 286.00 | -1 155.00 | | 181 286.00 |
DL TOTAL (I) | 1 916 232.00 | 1 937 946.00 | | 1 916 232.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 55.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 350.00 | 48 350.00 | | 85 350.00 |
DX Trade payables and related accounts | 88 486.00 | 2 580.00 | | 88 486.00 |
DY Tax and social security liabilities | 30 604.00 | 47 676.00 | | 30 604.00 |
DZ Fixed asset liabilities and related accounts | 10 202.00 | | | 10 202.00 |
EA Other liabilities | 16 015.00 | 1 226.00 | | 16 015.00 |
EC TOTAL (IV) | 230 809.00 | 99 887.00 | | 230 809.00 |
EE Grand total (I to V) | 2 147 041.00 | 2 037 832.00 | | 2 147 041.00 |
EG Accrued income and payables due within one year | 230 809.00 | 99 887.00 | | 230 809.00 |
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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 | 336 271.00 | | 336 271.00 | 336 271.00 |
FJ Net sales | 336 271.00 | | 336 271.00 | 336 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 336 282.00 | |
FW Other purchases and external expenses | | | 18 766.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 270 392.00 | |
FZ Social Security Contributions | | | 129 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 230.00 | |
GG - OPERATING RESULT (I - II) | | | -86 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 020.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 22 120.00 | |
GP Total financial income (V) | | | 177 140.00 | |
GT Net expenses on sales of marketable securities | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 856.00 | 131 084.00 | | 129 856.00 |
HD Total exceptional income (VII) | 129 856.00 | 131 084.00 | | 129 856.00 |
HF Exceptional expenses on capital transactions | 33 628.00 | 33 628.00 | | 33 628.00 |
HH Total exceptional expenses (VIII) | 33 628.00 | 33 628.00 | | 33 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 228.00 | 97 456.00 | | 96 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 278.00 | 490 207.00 | | 643 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 992.00 | 491 362.00 | | 461 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 286.00 | -1 155.00 | | 181 286.00 |
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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 | 516 147.00 | | 274 312.00 | 516 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 628.00 | 487 678.00 | |
I4 DECREASES Grand Total | | 33 628.00 | 756 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 147.00 | | 5 160.00 | 516 147.00 |
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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 | 88 486.00 | 88 486.00 | | 88 486.00 |
8D Social Security and Other Social Organizations | 21 462.00 | 21 462.00 | | 21 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 202.00 | 10 202.00 | | 10 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 015.00 | 16 015.00 | | 16 015.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 340.00 | 16 340.00 | | 16 340.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 85 350.00 | 85 350.00 | | 85 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 079.00 | 52 079.00 | | 52 079.00 |
VW VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 809.00 | 230 809.00 | | 230 809.00 |
