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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 | 71 591.00 | 11 999.00 | 59 592.00 | 71 591.00 |
BB Receivables related to investments | 90 867.00 | | 90 867.00 | 90 867.00 |
BJ TOTAL (I) | 1 324 454.00 | 11 999.00 | 1 312 455.00 | 1 324 454.00 |
BX Customers and related accounts | 25 580.00 | | 25 580.00 | 25 580.00 |
BZ Other receivables | 45 336.00 | | 45 336.00 | 45 336.00 |
CD Marketable securities | 835 000.00 | | 835 000.00 | 835 000.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 906 889.00 | | 906 889.00 | 906 889.00 |
CO Grand total (0 to V) | 2 231 343.00 | 11 999.00 | 2 219 345.00 | 2 231 343.00 |
CU Other investments | 1 161 996.00 | | 1 161 996.00 | 1 161 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 1 582 382.00 | 1 618 880.00 | | 1 582 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | -36 497.00 | | 15 377.00 |
DL TOTAL (I) | 1 993 760.00 | 1 978 382.00 | | 1 993 760.00 |
DU Loans and Debts from Credit Institutions (3) | 56 323.00 | 45 119.00 | | 56 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 305.00 | 802.00 | | 13 305.00 |
DX Trade payables and related accounts | 4 768.00 | 4 275.00 | | 4 768.00 |
DY Tax and social security liabilities | 95 191.00 | 102 714.00 | | 95 191.00 |
DZ Fixed asset liabilities and related accounts | 55 998.00 | 30 998.00 | | 55 998.00 |
EC TOTAL (IV) | 225 585.00 | 183 907.00 | | 225 585.00 |
EE Grand total (I to V) | 2 219 345.00 | 2 162 290.00 | | 2 219 345.00 |
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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 | 255 804.00 | | 255 804.00 | 255 804.00 |
FJ Net sales | 255 804.00 | | 255 804.00 | 255 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 096.00 | |
FW Other purchases and external expenses | | | 7 637.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 150 984.00 | |
FZ Social Security Contributions | | | 74 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 696.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 42 075.00 | | | 42 075.00 |
HH Total exceptional expenses (VIII) | 42 075.00 | | | 42 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 096.00 | 265 126.00 | | 311 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 719.00 | 301 623.00 | | 295 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | -36 497.00 | | 15 377.00 |
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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 | 1 257 459.00 | | 96 591.00 | 1 257 459.00 |
I3 DECREASES Total Financial Fixed Assets | -37 650.00 | | 1 252 863.00 | -37 650.00 |
I4 DECREASES Grand Total | -37 650.00 | 67 246.00 | 1 324 454.00 | -37 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 246.00 | 71 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 246.00 | | 71 591.00 | 67 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 213.00 | | 25 000.00 | 1 190 213.00 |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 85 484.00 | 85 484.00 | | 85 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 998.00 | 55 998.00 | | 55 998.00 |
UL Receivables related to investments | 90 867.00 | | 90 867.00 | 90 867.00 |
UX Other trade receivables | 25 580.00 | 25 580.00 | | 25 580.00 |
UZ Social Security, other social security organizations | 44 549.00 | 44 549.00 | | 44 549.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 56 323.00 | 56 323.00 | | 56 323.00 |
VI Group and Associates | 13 305.00 | 13 305.00 | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 783.00 | 70 916.00 | 90 867.00 | 161 783.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 585.00 | 225 585.00 | | 225 585.00 |
