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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 874.00 | 7 752.00 | 1 122.00 | 8 874.00 |
BJ TOTAL (I) | 7 676 620.00 | 7 752.00 | 7 668 867.00 | 7 676 620.00 |
BX Customers and related accounts | 132 230.00 | | 132 230.00 | 132 230.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CD Marketable securities | 211 500.00 | 128 869.00 | 82 631.00 | 211 500.00 |
CF Cash and cash equivalents | 1 257 328.00 | | 1 257 328.00 | 1 257 328.00 |
CJ TOTAL (II) | 1 602 178.00 | 128 869.00 | 1 473 309.00 | 1 602 178.00 |
CO Grand total (0 to V) | 9 278 797.00 | 136 622.00 | 9 142 176.00 | 9 278 797.00 |
CU Other investments | 7 667 745.00 | | 7 667 745.00 | 7 667 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DB Share, merger, contribution premiums, etc. | 1 952 808.00 | 1 952 808.00 | | 1 952 808.00 |
DD Legal reserve (1) | 294 000.00 | 294 000.00 | | 294 000.00 |
DH Retained earnings | 2 384 205.00 | 2 606 707.00 | | 2 384 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 223.00 | 512 498.00 | | 1 442 223.00 |
DL TOTAL (I) | 9 013 236.00 | 8 306 013.00 | | 9 013 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 011.00 | | 1 072.00 |
DX Trade payables and related accounts | 6 359.00 | 5 029.00 | | 6 359.00 |
DY Tax and social security liabilities | 121 508.00 | 105 944.00 | | 121 508.00 |
EC TOTAL (IV) | 128 940.00 | 111 984.00 | | 128 940.00 |
EE Grand total (I to V) | 9 142 176.00 | 8 417 997.00 | | 9 142 176.00 |
EI Including equity loans | 1 072.00 | | | 1 072.00 |
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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 | 403 695.00 | | 403 695.00 | 403 695.00 |
FJ Net sales | 403 695.00 | | 403 695.00 | 403 695.00 |
FQ Other income | | | 10 195.00 | |
FR Total operating income (I) | | | 413 889.00 | |
FW Other purchases and external expenses | | | 33 709.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 189 555.00 | |
FZ Social Security Contributions | | | 85 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 314 234.00 | |
GG - OPERATING RESULT (I - II) | | | 99 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389 684.00 | |
GL Other interest and similar income | | | 7 838.00 | |
GP Total financial income (V) | | | 1 397 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 278.00 | 618.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | 618.00 | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 278.00 | -618.00 | | -8 278.00 |
HK Income tax | 43 995.00 | 28 168.00 | | 43 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 411.00 | 880 538.00 | | 1 811 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 188.00 | 368 040.00 | | 369 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 223.00 | 512 498.00 | | 1 442 223.00 |
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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 | 7 675 466.00 | | 1 154.00 | 7 675 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667 745.00 | |
I4 DECREASES Grand Total | | | 7 676 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720.00 | | 1 154.00 | 7 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667 745.00 | | | 7 667 745.00 |
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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 | 7 720.00 | 32.00 | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | 32.00 | | 7 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126 188.00 | 2 681.00 | | 126 188.00 |
7B Total provisions for depreciation | 126 188.00 | 2 681.00 | | 126 188.00 |
7C Grand total | 126 188.00 | 2 681.00 | | 126 188.00 |
UG - Financial | | 2 681.00 | | |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8C Staff and Related Accounts | 46 935.00 | 46 935.00 | | 46 935.00 |
8D Social Security and Other Social Organizations | 34 195.00 | 34 195.00 | | 34 195.00 |
8E Income Taxes | 15 827.00 | 15 827.00 | | 15 827.00 |
UX Other trade receivables | 132 230.00 | | | 132 230.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 931.00 | | | 931.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 349.00 | 133 349.00 | | 133 349.00 |
VW VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 940.00 | 128 940.00 | | 128 940.00 |
