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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 516.00 | | 122 516.00 | 122 516.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 795 561.00 | | 3 795 561.00 | 3 795 561.00 |
BX Customers and related accounts | 19 379.00 | | 19 379.00 | 19 379.00 |
BZ Other receivables | 435 414.00 | | 435 414.00 | 435 414.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 142 860.00 | | 142 860.00 | 142 860.00 |
CJ TOTAL (II) | 1 797 654.00 | | 1 797 654.00 | 1 797 654.00 |
CO Grand total (0 to V) | 5 593 215.00 | | 5 593 215.00 | 5 593 215.00 |
CU Other investments | 3 672 670.00 | | 3 672 670.00 | 3 672 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 625.00 | 2 426 625.00 | | 2 426 625.00 |
DD Legal reserve (1) | 242 663.00 | 242 663.00 | | 242 663.00 |
DE Statutory or contractual reserves | 2 227 493.00 | 2 214 844.00 | | 2 227 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 260.00 | 12 649.00 | | 143 260.00 |
DL TOTAL (I) | 5 040 041.00 | 4 896 781.00 | | 5 040 041.00 |
DP Provisions for Risks | | 20 565.00 | | |
DR TOTAL (IV) | | 20 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 111.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 093.00 | 551 966.00 | | 494 093.00 |
DX Trade payables and related accounts | 505.00 | 393.00 | | 505.00 |
DY Tax and social security liabilities | 58 479.00 | 66 409.00 | | 58 479.00 |
EC TOTAL (IV) | 553 174.00 | 618 878.00 | | 553 174.00 |
EE Grand total (I to V) | 5 593 215.00 | 5 536 224.00 | | 5 593 215.00 |
EG Accrued income and payables due within one year | 553 174.00 | 618 878.00 | | 553 174.00 |
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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 | 239 486.00 | | 239 486.00 | 239 486.00 |
FJ Net sales | 239 486.00 | | 239 486.00 | 239 486.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 140.00 | |
FR Total operating income (I) | | | 267 626.00 | |
FW Other purchases and external expenses | | | 13 257.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 153 912.00 | |
FZ Social Security Contributions | | | 84 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 261 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 095.00 | |
GO Net income from sales of marketable securities | | | 8 057.00 | |
GP Total financial income (V) | | | 186 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 575.00 | 1 829.00 | | 7 575.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | 48 766.00 | -327.00 | | 48 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 780.00 | 299 692.00 | | 453 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 519.00 | 287 043.00 | | 310 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 260.00 | 12 649.00 | | 143 260.00 |
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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 | 3 761 435.00 | | 34 125.00 | 3 761 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795 561.00 | |
I4 DECREASES Grand Total | | | 3 795 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 435.00 | | 34 125.00 | 3 761 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 565.00 | | 20 565.00 | 20 565.00 |
7C Grand total | 20 565.00 | | 20 565.00 | 20 565.00 |
UE of which provisions and reversals: - Operating | | | 20 565.00 | |
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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 | 505.00 | 505.00 | | 505.00 |
8C Staff and Related Accounts | 17 669.00 | 17 669.00 | | 17 669.00 |
8D Social Security and Other Social Organizations | 31 368.00 | 31 368.00 | | 31 368.00 |
UL Receivables related to investments | 122 516.00 | | | 122 516.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 19 379.00 | | | 19 379.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 494 093.00 | 494 093.00 | | 494 093.00 |
VM Income taxes | 23.00 | | | 23.00 |
VP Miscellaneous | 201 504.00 | | | 201 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 684.00 | 454 793.00 | 122 891.00 | 577 684.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 174.00 | 553 174.00 | | 553 174.00 |
