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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BB Receivables related to investments | 859 279.00 | | 859 279.00 | 859 279.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 321 648.00 | 2 226.00 | 1 319 421.00 | 1 321 648.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 50 425.00 | | 50 425.00 | 50 425.00 |
CO Grand total (0 to V) | 1 372 073.00 | 2 226.00 | 1 369 846.00 | 1 372 073.00 |
CU Other investments | 459 072.00 | | 459 072.00 | 459 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 34 636.00 | 34 636.00 | | 34 636.00 |
DH Retained earnings | 752 459.00 | 750 784.00 | | 752 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 815.00 | 91 675.00 | | 146 815.00 |
DL TOTAL (I) | 969 110.00 | 912 295.00 | | 969 110.00 |
DX Trade payables and related accounts | 40 053.00 | 30 693.00 | | 40 053.00 |
EA Other liabilities | 23 175.00 | 31 608.00 | | 23 175.00 |
EC TOTAL (IV) | 400 736.00 | 615 438.00 | | 400 736.00 |
EE Grand total (I to V) | 1 369 846.00 | 1 527 733.00 | | 1 369 846.00 |
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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 | 745 200.00 | | 745 200.00 | 745 200.00 |
FJ Net sales | 745 200.00 | | 745 200.00 | 745 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 204.00 | |
FW Other purchases and external expenses | | | 43 200.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 389 179.00 | |
FZ Social Security Contributions | | | 188 505.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 627 195.00 | |
GG - OPERATING RESULT (I - II) | | | 118 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 567.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 68 775.00 | |
GR Interest and similar expenses | | | 12 781.00 | |
GU Total financial expenses (VI) | | | 12 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 27 187.00 | 15 949.00 | | 27 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 979.00 | 730 933.00 | | 813 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 164.00 | 639 257.00 | | 667 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 815.00 | 91 675.00 | | 146 815.00 |
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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 | 1 256 841.00 | | 106 159.00 | 1 256 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 352.00 | 1 319 422.00 | |
I4 DECREASES Grand Total | | 41 352.00 | 1 321 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 615.00 | | 106 159.00 | 1 254 615.00 |
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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 | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
8B Suppliers and Related Accounts | 40 053.00 | 40 053.00 | | 40 053.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 97 363.00 | 97 363.00 | | 97 363.00 |
8E Income Taxes | 8 986.00 | 8 986.00 | | 8 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 175.00 | 23 175.00 | | 23 175.00 |
UL Receivables related to investments | 859 279.00 | | | 859 279.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 1 446.00 | | | 1 446.00 |
UZ Social Security, other social security organizations | 18 511.00 | | | 18 511.00 |
VB VAT | 8 212.00 | | | 8 212.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 185 549.00 | 91 281.00 | 94 268.00 | 185 549.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 88 429.00 | | | 88 429.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | | | 8 358.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 455.00 | 37 396.00 | 862 059.00 | 899 455.00 |
VW VAT | 20 990.00 | 20 990.00 | | 20 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 736.00 | 306 468.00 | 94 268.00 | 400 736.00 |
