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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 4 308.00 | 4 308.00 | | 4 308.00 |
BB Receivables related to investments | 52 596.00 | | 52 596.00 | 52 596.00 |
BD Other fixed assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 1 050 326.00 | 4 927.00 | 1 045 398.00 | 1 050 326.00 |
BX Customers and related accounts | 213 000.00 | | 213 000.00 | 213 000.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 10 440.00 | | 10 440.00 | 10 440.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 762 947.00 | | 762 947.00 | 762 947.00 |
CO Grand total (0 to V) | 1 813 273.00 | 4 927.00 | 1 808 345.00 | 1 813 273.00 |
CP Shares due in less than one year | 52 596.00 | | | 52 596.00 |
CU Other investments | 988 864.00 | | 988 864.00 | 988 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 300.00 | 700 300.00 | | 700 300.00 |
DD Legal reserve (1) | 50 013.00 | 50 013.00 | | 50 013.00 |
DG Other reserves | 801 820.00 | 810 658.00 | | 801 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 110.00 | 1 162.00 | | 32 110.00 |
DL TOTAL (I) | 1 584 243.00 | 1 562 133.00 | | 1 584 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932.00 | 5 528.00 | | 7 932.00 |
DX Trade payables and related accounts | 4 211.00 | 5 269.00 | | 4 211.00 |
DY Tax and social security liabilities | 113 338.00 | 71 442.00 | | 113 338.00 |
EA Other liabilities | 98 621.00 | 98 513.00 | | 98 621.00 |
EC TOTAL (IV) | 224 102.00 | 180 752.00 | | 224 102.00 |
EE Grand total (I to V) | 1 808 345.00 | 1 742 885.00 | | 1 808 345.00 |
EG Accrued income and payables due within one year | 224 102.00 | 180 752.00 | | 224 102.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 281.00 | |
FR Total operating income (I) | | | 328 281.00 | |
FW Other purchases and external expenses | | | 18 142.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 174 875.00 | |
FZ Social Security Contributions | | | 98 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 294 495.00 | |
GG - OPERATING RESULT (I - II) | | | 33 786.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 281.00 | 13 910.00 | | 13 281.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 676.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 676.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 2 676.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 676.00 | | 20 000.00 |
HK Income tax | 5 508.00 | | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 113.00 | 268 589.00 | | 352 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 003.00 | 267 427.00 | | 320 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 110.00 | 1 162.00 | | 32 110.00 |
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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 | 1 070 267.00 | | 59.00 | 1 070 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 045 398.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 050 326.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 340.00 | | 59.00 | 1 065 340.00 |
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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 | 4 766.00 | 161.00 | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 161.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8C Staff and Related Accounts | 35 445.00 | 35 445.00 | | 35 445.00 |
8D Social Security and Other Social Organizations | 38 036.00 | 38 036.00 | | 38 036.00 |
8E Income Taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 621.00 | 98 621.00 | | 98 621.00 |
UL Receivables related to investments | 52 596.00 | 52 596.00 | | 52 596.00 |
UX Other trade receivables | 213 000.00 | | | 213 000.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VB VAT | 822.00 | | | 822.00 |
VI Group and Associates | 7 932.00 | 7 932.00 | | 7 932.00 |
VP Miscellaneous | 1 113.00 | | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 690.00 | 268 690.00 | | 268 690.00 |
VW VAT | 34 704.00 | 34 704.00 | | 34 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 102.00 | 224 102.00 | | 224 102.00 |
