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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 | 14 527.00 | 4 873.00 | 9 655.00 | 14 527.00 |
BB Receivables related to investments | 172 906.00 | | 172 906.00 | 172 906.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 035 148.00 | 4 873.00 | 1 030 275.00 | 1 035 148.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CF Cash and cash equivalents | 143 171.00 | | 143 171.00 | 143 171.00 |
CJ TOTAL (II) | 178 522.00 | | 178 522.00 | 178 522.00 |
CO Grand total (0 to V) | 1 213 670.00 | 4 873.00 | 1 208 797.00 | 1 213 670.00 |
CU Other investments | 837 714.00 | | 837 714.00 | 837 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 446 701.00 | 393 670.00 | | 446 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 435.00 | 53 030.00 | | 205 435.00 |
DL TOTAL (I) | 839 136.00 | 633 701.00 | | 839 136.00 |
DU Loans and Debts from Credit Institutions (3) | 195 507.00 | 48 785.00 | | 195 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 619.00 | 28 333.00 | | 131 619.00 |
DX Trade payables and related accounts | 5 156.00 | 3 737.00 | | 5 156.00 |
DY Tax and social security liabilities | 37 380.00 | 19 785.00 | | 37 380.00 |
EC TOTAL (IV) | 369 662.00 | 100 641.00 | | 369 662.00 |
EE Grand total (I to V) | 1 208 797.00 | 734 341.00 | | 1 208 797.00 |
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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 | 244 050.00 | | 244 050.00 | 244 050.00 |
FJ Net sales | 244 050.00 | | 244 050.00 | 244 050.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 244 063.00 | |
FW Other purchases and external expenses | | | 8 144.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 50 300.00 | |
FZ Social Security Contributions | | | 83 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 958.00 | |
GG - OPERATING RESULT (I - II) | | | 99 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1 485.00 | |
GP Total financial income (V) | | | 136 675.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 27 924.00 | 15 841.00 | | 27 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 738.00 | 231 340.00 | | 380 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 304.00 | 178 310.00 | | 175 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 435.00 | 53 030.00 | | 205 435.00 |
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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 | 595 947.00 | | 492 139.00 | 595 947.00 |
I3 DECREASES Total Financial Fixed Assets | 51 311.00 | 849.00 | 1 020 620.00 | 51 311.00 |
I4 DECREASES Grand Total | 51 311.00 | 1 628.00 | 1 035 148.00 | 51 311.00 |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 14 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 555.00 | | 2 751.00 | 12 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 392.00 | | 489 388.00 | 583 392.00 |
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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 | 3 127.00 | 2 524.00 | 779.00 | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127.00 | 2 524.00 | 779.00 | 3 127.00 |
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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8E Income Taxes | 16 803.00 | 16 803.00 | | 16 803.00 |
UL Receivables related to investments | 172 906.00 | 147 906.00 | | 172 906.00 |
UX Other trade receivables | 24 840.00 | | | 24 840.00 |
UZ Social Security, other social security organizations | 7 762.00 | | | 7 762.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 195 507.00 | 41 802.00 | 114 469.00 | 195 507.00 |
VI Group and Associates | 131 619.00 | 131 619.00 | | 131 619.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 279.00 | | | 53 279.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 257.00 | 183 257.00 | 25 000.00 | 208 257.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 662.00 | 215 957.00 | 114 469.00 | 369 662.00 |
