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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 | 57 553.00 | 47 156.00 | 10 397.00 | 57 553.00 |
BB Receivables related to investments | 557 278.00 | | 557 278.00 | 557 278.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 485 169.00 | 47 156.00 | 2 438 013.00 | 2 485 169.00 |
BX Customers and related accounts | 194 488.00 | | 194 488.00 | 194 488.00 |
BZ Other receivables | 76 402.00 | | 76 402.00 | 76 402.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 201 358.00 | | 201 358.00 | 201 358.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 638 700.00 | | 638 700.00 | 638 700.00 |
CO Grand total (0 to V) | 3 123 869.00 | 47 156.00 | 3 076 712.00 | 3 123 869.00 |
CU Other investments | 1 846 338.00 | | 1 846 338.00 | 1 846 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 715 012.00 | | | 1 715 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 809.00 | | | 295 809.00 |
DL TOTAL (I) | 2 065 821.00 | | | 2 065 821.00 |
DU Loans and Debts from Credit Institutions (3) | 569 741.00 | | | 569 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 031.00 | | | 273 031.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 164 096.00 | | | 164 096.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 1 010 891.00 | | | 1 010 891.00 |
EE Grand total (I to V) | 3 076 712.00 | | | 3 076 712.00 |
EG Accrued income and payables due within one year | 616 484.00 | | | 616 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 751 200.00 | | 751 200.00 | 751 200.00 |
FJ Net sales | 751 200.00 | | 751 200.00 | 751 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 836.00 | |
FW Other purchases and external expenses | | | 54 325.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 415 173.00 | |
FZ Social Security Contributions | | | 177 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 661 221.00 | |
GG - OPERATING RESULT (I - II) | | | 141 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 14 566.00 | |
GP Total financial income (V) | | | 214 566.00 | |
GR Interest and similar expenses | | | 23 279.00 | |
GU Total financial expenses (VI) | | | 23 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 092.00 | | | 37 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 401.00 | | | 1 017 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 592.00 | | | 721 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 809.00 | | | 295 809.00 |
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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 | 2 425 871.00 | | 59 298.00 | 2 425 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427 616.00 | |
I4 DECREASES Grand Total | | | 2 485 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 553.00 | | | 57 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 318.00 | | 59 298.00 | 2 368 318.00 |
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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 | 37 866.00 | 9 290.00 | | 37 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 866.00 | 9 290.00 | | 37 866.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 60 372.00 | 60 372.00 | | 60 372.00 |
8D Social Security and Other Social Organizations | 49 958.00 | 49 958.00 | | 49 958.00 |
8E Income Taxes | 17 609.00 | 17 609.00 | | 17 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 557 278.00 | | | 557 278.00 |
UX Other trade receivables | 194 488.00 | | | 194 488.00 |
UZ Social Security, other social security organizations | 3 245.00 | | | 3 245.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 569 533.00 | 175 126.00 | 394 407.00 | 569 533.00 |
VI Group and Associates | 273 031.00 | 273 031.00 | | 273 031.00 |
VK Loans repaid during the year | 164 588.00 | | | 164 588.00 |
VP Miscellaneous | 3 260.00 | | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 076.00 | | | 69 076.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 620.00 | 272 342.00 | 557 278.00 | 829 620.00 |
VW VAT | 34 804.00 | 34 804.00 | | 34 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 891.00 | 616 484.00 | 394 407.00 | 1 010 891.00 |
