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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 | 2 140.00 | 2 005.00 | 135.00 | 2 140.00 |
BB Receivables related to investments | 32 954.00 | | 32 954.00 | 32 954.00 |
BD Other fixed assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 1 579 752.00 | 114 390.00 | 1 465 362.00 | 1 579 752.00 |
BX Customers and related accounts | 14 777.00 | | 14 777.00 | 14 777.00 |
BZ Other receivables | 575 600.00 | 545 535.00 | 30 065.00 | 575 600.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 803 373.00 | 545 535.00 | 257 838.00 | 803 373.00 |
CO Grand total (0 to V) | 2 383 124.00 | 659 925.00 | 1 723 200.00 | 2 383 124.00 |
CU Other investments | 1 536 678.00 | 112 385.00 | 1 424 293.00 | 1 536 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 467 657.00 | | | 467 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 040.00 | | | 46 040.00 |
DL TOTAL (I) | 522 081.00 | | | 522 081.00 |
DU Loans and Debts from Credit Institutions (3) | 643 428.00 | | | 643 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 123.00 | | | 533 123.00 |
DX Trade payables and related accounts | 123.00 | | | 123.00 |
DY Tax and social security liabilities | 22 711.00 | | | 22 711.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 1 201 118.00 | | | 1 201 118.00 |
EE Grand total (I to V) | 1 723 200.00 | | | 1 723 200.00 |
EG Accrued income and payables due within one year | 678 381.00 | | | 678 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 84 314.00 | | 84 314.00 | 84 314.00 |
FJ Net sales | 84 314.00 | | 84 314.00 | 84 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 84 564.00 | |
FW Other purchases and external expenses | | | 19 215.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 32 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 93 067.00 | |
GG - OPERATING RESULT (I - II) | | | -8 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 410.00 | |
GP Total financial income (V) | | | 95 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 313.00 | |
GR Interest and similar expenses | | | 19 326.00 | |
GU Total financial expenses (VI) | | | 40 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 32 488.00 | | | 32 488.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 974.00 | | | 179 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 934.00 | | | 133 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 040.00 | | | 46 040.00 |
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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 | 1 579 099.00 | | 653.00 | 1 579 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 612.00 | |
I4 DECREASES Grand Total | | | 1 579 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 959.00 | | 653.00 | 1 576 959.00 |
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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 | 1 655.00 | 349.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 349.00 | | 1 655.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8B Suppliers and Related Accounts | 123.00 | 123.00 | | 123.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UL Receivables related to investments | 32 954.00 | 32 954.00 | | 32 954.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 14 777.00 | | | 14 777.00 |
UZ Social Security, other social security organizations | 10 725.00 | | | 10 725.00 |
VB VAT | 19 340.00 | | | 19 340.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 643 410.00 | 120 673.00 | 501 195.00 | 643 410.00 |
VI Group and Associates | 532 462.00 | 532 462.00 | | 532 462.00 |
VK Loans repaid during the year | 118 877.00 | | | 118 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 535.00 | | | 545 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 330.00 | 623 330.00 | | 623 330.00 |
VW VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 118.00 | 678 381.00 | 501 195.00 | 1 201 118.00 |
