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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 4 736 257.00 | 382 351.00 | 4 353 906.00 | 4 736 257.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 1 959 204.00 | | 1 959 204.00 | 1 959 204.00 |
CD Marketable securities | 499 310.00 | | 499 310.00 | 499 310.00 |
CF Cash and cash equivalents | 470 343.00 | | 470 343.00 | 470 343.00 |
CJ TOTAL (II) | 2 950 757.00 | | 2 950 757.00 | 2 950 757.00 |
CO Grand total (0 to V) | 7 687 015.00 | 382 351.00 | 7 304 664.00 | 7 687 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 560.00 | 4 592 560.00 | | 4 592 560.00 |
DB Share, merger, contribution premiums, etc. | 794 406.00 | 794 406.00 | | 794 406.00 |
DD Legal reserve (1) | 69 797.00 | 59 156.00 | | 69 797.00 |
DG Other reserves | 564 256.00 | | | 564 256.00 |
DH Retained earnings | | 519 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 012.00 | 212 819.00 | | 128 012.00 |
DL TOTAL (I) | 6 149 032.00 | 6 178 479.00 | | 6 149 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 011.00 | 864 895.00 | | 1 034 011.00 |
DX Trade payables and related accounts | 12 067.00 | 11 736.00 | | 12 067.00 |
DY Tax and social security liabilities | 109 554.00 | 211 557.00 | | 109 554.00 |
EC TOTAL (IV) | 1 155 632.00 | 1 088 189.00 | | 1 155 632.00 |
EE Grand total (I to V) | 7 304 664.00 | 7 266 667.00 | | 7 304 664.00 |
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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 | 207 600.00 | | 207 600.00 | 207 600.00 |
FJ Net sales | 207 600.00 | | 207 600.00 | 207 600.00 |
FR Total operating income (I) | | | 207 600.00 | |
FW Other purchases and external expenses | | | 42 103.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 100 810.00 | |
FZ Social Security Contributions | | | 40 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 923.00 | |
GG - OPERATING RESULT (I - II) | | | 22 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 540.00 | |
GK Income from other securities and fixed asset receivables | | | 35 810.00 | |
GL Other interest and similar income | | | 72 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 500.00 | |
GP Total financial income (V) | | | 182 233.00 | |
GR Interest and similar expenses | | | 18 255.00 | |
GU Total financial expenses (VI) | | | 18 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HE Exceptional expenses on management operations | 977.00 | 210.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 210.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | 504.00 | | -977.00 |
HK Income tax | 57 666.00 | 84 220.00 | | 57 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 833.00 | 502 258.00 | | 389 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 821.00 | 289 439.00 | | 261 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 012.00 | 212 819.00 | | 128 012.00 |
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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 | 4 736 257.00 | | | 4 736 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733 406.00 | |
I4 DECREASES Grand Total | | | 4 736 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 406.00 | | | 4 733 406.00 |
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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 | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
UX Other trade receivables | 21 900.00 | | | 21 900.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VC Group and associates | 1 835 140.00 | | | 1 835 140.00 |
VI Group and Associates | 1 034 011.00 | 18 256.00 | | 1 034 011.00 |
VM Income taxes | 83 604.00 | | | 83 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 810.00 | | | 35 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 104.00 | 1 981 104.00 | | 1 981 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 632.00 | 139 877.00 | | 1 155 632.00 |
