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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 | 6 395.00 | 3 897.00 | 2 498.00 | 6 395.00 |
BB Receivables related to investments | 487 219.00 | | 487 219.00 | 487 219.00 |
BJ TOTAL (I) | 2 815 085.00 | 3 897.00 | 2 811 188.00 | 2 815 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 216 391.00 | | 1 216 391.00 | 1 216 391.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 432 468.00 | | 1 432 468.00 | 1 432 468.00 |
CO Grand total (0 to V) | 4 247 553.00 | 3 897.00 | 4 243 656.00 | 4 247 553.00 |
CP Shares due in less than one year | 486 914.00 | | | 486 914.00 |
CU Other investments | 2 321 471.00 | | 2 321 471.00 | 2 321 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 20 215.00 | | 96 000.00 |
DG Other reserves | 2 423 095.00 | 179 471.00 | | 2 423 095.00 |
DH Retained earnings | | -572 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 476.00 | 2 891 462.00 | | 175 476.00 |
DL TOTAL (I) | 3 654 571.00 | 3 479 095.00 | | 3 654 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 047.00 | 1 078 757.00 | | 457 047.00 |
DX Trade payables and related accounts | 12 806.00 | 11 550.00 | | 12 806.00 |
DY Tax and social security liabilities | 119 232.00 | 167 426.00 | | 119 232.00 |
EC TOTAL (IV) | 589 085.00 | 1 534 788.00 | | 589 085.00 |
EE Grand total (I to V) | 4 243 656.00 | 5 013 883.00 | | 4 243 656.00 |
EG Accrued income and payables due within one year | 589 085.00 | 1 534 788.00 | | 589 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224 077.00 | | |
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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 | 363 734.00 | | 363 734.00 | 363 734.00 |
FJ Net sales | 363 734.00 | | 363 734.00 | 363 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 371 090.00 | |
FW Other purchases and external expenses | | | 63 144.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 197 117.00 | |
FZ Social Security Contributions | | | 76 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 958.00 | |
GG - OPERATING RESULT (I - II) | | | 14 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 992.00 | |
GL Other interest and similar income | | | 5 682.00 | |
GP Total financial income (V) | | | 205 674.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 345.00 | 12 826.00 | | 7 345.00 |
HA Exceptional income from management transactions | | 4 172.00 | | |
HB Exceptional income from capital transactions | | 2 016 000.00 | | |
HD Total exceptional income (VII) | | 2 020 172.00 | | |
HE Exceptional expenses on management operations | 9 517.00 | 31 915.00 | | 9 517.00 |
HF Exceptional expenses on capital transactions | | 471 137.00 | | |
HH Total exceptional expenses (VIII) | 9 517.00 | 503 052.00 | | 9 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | 1 517 120.00 | | -9 517.00 |
HK Income tax | 25 735.00 | 93 285.00 | | 25 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 764.00 | 3 992 666.00 | | 576 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 288.00 | 1 101 204.00 | | 401 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 476.00 | 2 891 462.00 | | 175 476.00 |
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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 | 2 956 161.00 | | 212 906.00 | 2 956 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 983.00 | 2 808 690.00 | |
I4 DECREASES Grand Total | | 353 983.00 | 2 815 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059.00 | | 2 336.00 | 4 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 103.00 | | 210 570.00 | 2 952 103.00 |
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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 | 2 762.00 | 1 134.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 1 134.00 | | 2 762.00 |
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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 | 455 037.00 | 455 037.00 | | 455 037.00 |
8B Suppliers and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8C Staff and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8D Social Security and Other Social Organizations | 61 331.00 | 61 331.00 | | 61 331.00 |
8E Income Taxes | 34 347.00 | 34 347.00 | | 34 347.00 |
UL Receivables related to investments | 487 219.00 | 486 914.00 | | 487 219.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
UZ Social Security, other social security organizations | 595.00 | | | 595.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VK Loans repaid during the year | 50 169.00 | | | 50 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 296.00 | 502 991.00 | 305.00 | 503 296.00 |
VW VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 085.00 | 589 085.00 | | 589 085.00 |
