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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 155.00 | 450.00 | 705.00 | 1 155.00 |
AT Other tangible assets | 14 399.00 | 4 703.00 | 9 696.00 | 14 399.00 |
BB Receivables related to investments | 33 303.00 | | 33 303.00 | 33 303.00 |
BJ TOTAL (I) | 467 940.00 | 5 153.00 | 462 787.00 | 467 940.00 |
BX Customers and related accounts | 104 174.00 | | 104 174.00 | 104 174.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CD Marketable securities | 115 154.00 | | 115 154.00 | 115 154.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 228 215.00 | | 228 215.00 | 228 215.00 |
CO Grand total (0 to V) | 696 156.00 | 5 153.00 | 691 003.00 | 696 156.00 |
CP Shares due in less than one year | 33 303.00 | | | 33 303.00 |
CU Other investments | 419 083.00 | | 419 083.00 | 419 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 110.00 | 359 110.00 | | 359 110.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 4 807.00 | | | 4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 625.00 | 5 061.00 | | 65 625.00 |
DL TOTAL (I) | 429 796.00 | 364 171.00 | | 429 796.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 580.00 | | | 148 580.00 |
DX Trade payables and related accounts | 25 653.00 | | | 25 653.00 |
DY Tax and social security liabilities | 86 596.00 | 26 194.00 | | 86 596.00 |
EA Other liabilities | | 139 510.00 | | |
EC TOTAL (IV) | 261 207.00 | 165 704.00 | | 261 207.00 |
EE Grand total (I to V) | 691 003.00 | 529 875.00 | | 691 003.00 |
EG Accrued income and payables due within one year | 261 207.00 | 165 704.00 | | 261 207.00 |
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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 | 206 812.00 | | 206 812.00 | 206 812.00 |
FJ Net sales | 206 812.00 | | 206 812.00 | 206 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 715.00 | |
FW Other purchases and external expenses | | | 51 759.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 125 625.00 | |
FZ Social Security Contributions | | | 45 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 232 053.00 | |
GG - OPERATING RESULT (I - II) | | | -24 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 095.00 | |
GL Other interest and similar income | | | 71 421.00 | |
GP Total financial income (V) | | | 101 516.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | 8 533.00 | 893.00 | | 8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 231.00 | 30 983.00 | | 309 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 606.00 | 25 922.00 | | 243 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 625.00 | 5 061.00 | | 65 625.00 |
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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 | 409 612.00 | | 25 025.00 | 409 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 083.00 | |
I4 DECREASES Grand Total | | | 434 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 375.00 | | 1 024.00 | 13 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 082.00 | | 24 001.00 | 395 082.00 |
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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 | 131.00 | 5 022.00 | | 131.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 385.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 4 637.00 | | 66.00 |
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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 | 25 653.00 | 25 653.00 | | 25 653.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 25 104.00 | 25 104.00 | | 25 104.00 |
8E Income Taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
UL Receivables related to investments | 33 303.00 | 33 303.00 | | 33 303.00 |
UX Other trade receivables | 104 174.00 | | | 104 174.00 |
UZ Social Security, other social security organizations | 1 980.00 | | | 1 980.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 148 580.00 | 148 580.00 | | 148 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 294.00 | 146 294.00 | | 146 294.00 |
VW VAT | 38 838.00 | 38 838.00 | | 38 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 207.00 | 261 207.00 | | 261 207.00 |
