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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 | 3 706.00 | 177.00 | 3 529.00 | 3 706.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 3 675 124.00 | 177.00 | 3 674 947.00 | 3 675 124.00 |
BX Customers and related accounts | 323 227.00 | | 323 227.00 | 323 227.00 |
BZ Other receivables | 96 044.00 | | 96 044.00 | 96 044.00 |
CD Marketable securities | 1 125 937.00 | | 1 125 937.00 | 1 125 937.00 |
CF Cash and cash equivalents | 991 227.00 | | 991 227.00 | 991 227.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 536 643.00 | | 2 536 643.00 | 2 536 643.00 |
CO Grand total (0 to V) | 6 211 767.00 | 177.00 | 6 211 590.00 | 6 211 767.00 |
CU Other investments | 3 653 958.00 | | 3 653 958.00 | 3 653 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -29 218.00 | | | -29 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 717.00 | -29 218.00 | | 79 717.00 |
DL TOTAL (I) | 3 050 498.00 | 2 970 781.00 | | 3 050 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 019.00 | 878 114.00 | | 2 825 019.00 |
DX Trade payables and related accounts | 32 267.00 | 26 164.00 | | 32 267.00 |
DY Tax and social security liabilities | 277 501.00 | 106 387.00 | | 277 501.00 |
EA Other liabilities | 26 302.00 | | | 26 302.00 |
EC TOTAL (IV) | 3 161 091.00 | 1 010 666.00 | | 3 161 091.00 |
EE Grand total (I to V) | 6 211 590.00 | 3 981 448.00 | | 6 211 590.00 |
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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 | 796 934.00 | | 796 934.00 | 796 934.00 |
FJ Net sales | 796 934.00 | | 796 934.00 | 796 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 797 365.00 | |
FW Other purchases and external expenses | | | 166 951.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 431 974.00 | |
FZ Social Security Contributions | | | 172 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 777 777.00 | |
GG - OPERATING RESULT (I - II) | | | 19 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 530.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GP Total financial income (V) | | | 63 634.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 732.00 | | | 3 732.00 |
HD Total exceptional income (VII) | 3 732.00 | | | 3 732.00 |
HE Exceptional expenses on management operations | 2 575.00 | | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 732.00 | 143 171.00 | | 864 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 015.00 | 172 389.00 | | 785 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 717.00 | -29 218.00 | | 79 717.00 |
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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 | 3 671 418.00 | | 3 706.00 | 3 671 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671 418.00 | |
I4 DECREASES Grand Total | | | 3 675 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671 418.00 | | | 3 671 418.00 |
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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 | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8B Suppliers and Related Accounts | 32 268.00 | 32 268.00 | | 32 268.00 |
8C Staff and Related Accounts | 31 879.00 | 31 879.00 | | 31 879.00 |
8D Social Security and Other Social Organizations | 91 379.00 | 91 379.00 | | 91 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 303.00 | 26 303.00 | | 26 303.00 |
UT Other financial assets | 17 460.00 | | | 17 460.00 |
UX Other trade receivables | 323 228.00 | | | 323 228.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VC Group and associates | 71 802.00 | | | 71 802.00 |
VI Group and Associates | 2 822 685.00 | 2 822 685.00 | | 2 822 685.00 |
VM Income taxes | 17 493.00 | | | 17 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 938.00 | 419 478.00 | 17 460.00 | 436 938.00 |
VW VAT | 154 244.00 | 154 244.00 | | 154 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 092.00 | 3 161 092.00 | | 3 161 092.00 |
