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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 | 18 002.00 | | 18 002.00 | 18 002.00 |
AT Other tangible assets | 3 601.00 | 2 431.00 | 1 170.00 | 3 601.00 |
BB Receivables related to investments | 80 235.00 | | 80 235.00 | 80 235.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 2 435 996.00 | 479 848.00 | 1 956 148.00 | 2 435 996.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 79 401.00 | | 79 401.00 | 79 401.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 361 682.00 | | 361 682.00 | 361 682.00 |
CO Grand total (0 to V) | 2 797 679.00 | 479 848.00 | 2 317 831.00 | 2 797 679.00 |
CU Other investments | 2 331 381.00 | 477 417.00 | 1 853 964.00 | 2 331 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 31 489.00 | 21 050.00 | | 31 489.00 |
DG Other reserves | 344 757.00 | 250 401.00 | | 344 757.00 |
DH Retained earnings | 1 542.00 | 1 542.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 801.00 | 208 796.00 | | 252 801.00 |
DL TOTAL (I) | 1 785 589.00 | 1 636 788.00 | | 1 785 589.00 |
DU Loans and Debts from Credit Institutions (3) | 115 976.00 | 189 938.00 | | 115 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 28 590.00 | | 122.00 |
DX Trade payables and related accounts | 9 737.00 | 15 641.00 | | 9 737.00 |
DY Tax and social security liabilities | 289 851.00 | 67 477.00 | | 289 851.00 |
EA Other liabilities | 116 556.00 | 180 576.00 | | 116 556.00 |
EC TOTAL (IV) | 532 242.00 | 482 221.00 | | 532 242.00 |
EE Grand total (I to V) | 2 317 831.00 | 2 119 009.00 | | 2 317 831.00 |
EG Accrued income and payables due within one year | 494 055.00 | 482 221.00 | | 494 055.00 |
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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 | 792 000.00 | | 792 000.00 | 792 000.00 |
FJ Net sales | 792 000.00 | | 792 000.00 | 792 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 108 256.00 | |
FR Total operating income (I) | | | 902 212.00 | |
FW Other purchases and external expenses | | | 88 239.00 | |
FX Taxes, duties, and similar payments | | | 22 964.00 | |
FY Salaries and Wages | | | 350 287.00 | |
FZ Social Security Contributions | | | 55 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 518 790.00 | |
GG - OPERATING RESULT (I - II) | | | 383 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 749.00 | |
GP Total financial income (V) | | | 175 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 999.00 | |
GR Interest and similar expenses | | | 11 173.00 | |
GU Total financial expenses (VI) | | | 181 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -150.00 | | 200.00 |
HK Income tax | 125 102.00 | 24 444.00 | | 125 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 865.00 | 551 087.00 | | 1 077 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 064.00 | 342 291.00 | | 825 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 801.00 | 208 796.00 | | 252 801.00 |
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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 | 2 415 551.00 | | 23 068.00 | 2 415 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 623.00 | 2 414 393.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 2 435 996.00 | |
IO DECREASES Total including other intangible assets | | | 18 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | 1 166.00 | 2 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 116.00 | | 3 900.00 | 2 413 116.00 |
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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 | 1 994.00 | 437.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 437.00 | | 1 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 361 167.00 | 169 999.00 | 53 749.00 | 361 167.00 |
7C Grand total | 361 167.00 | 169 999.00 | 53 749.00 | 361 167.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 999.00 | 53 749.00 | |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 77 432.00 | 77 432.00 | | 77 432.00 |
8E Income Taxes | 100 274.00 | 100 274.00 | | 100 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 556.00 | 116 556.00 | | 116 556.00 |
UL Receivables related to investments | 80 235.00 | 80 235.00 | | 80 235.00 |
UT Other financial assets | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 270 000.00 | | | 270 000.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 113 349.00 | 75 163.00 | 38 187.00 | 113 349.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 72 565.00 | | | 72 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | | | 7 770.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 294.00 | 365 294.00 | 38 187.00 | 365 294.00 |
VW VAT | 80 898.00 | 80 898.00 | | 80 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 242.00 | 494 055.00 | 38 187.00 | 532 242.00 |
