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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 466.00 | | 95 466.00 | 95 466.00 |
BJ TOTAL (I) | 2 481 356.00 | | 2 481 356.00 | 2 481 356.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CD Marketable securities | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 357 441.00 | | 357 441.00 | 357 441.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 452 347.00 | | 452 347.00 | 452 347.00 |
CO Grand total (0 to V) | 2 933 703.00 | | 2 933 703.00 | 2 933 703.00 |
CU Other investments | 2 385 890.00 | | 2 385 890.00 | 2 385 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
DD Legal reserve (1) | 18 801.00 | 13 917.00 | | 18 801.00 |
DG Other reserves | 193 558.00 | 180 749.00 | | 193 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 791.00 | 97 694.00 | | 228 791.00 |
DL TOTAL (I) | 2 814 150.00 | 2 665 359.00 | | 2 814 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 562.00 | 91 878.00 | | 87 562.00 |
DX Trade payables and related accounts | 65.00 | | | 65.00 |
DY Tax and social security liabilities | 31 525.00 | 27 011.00 | | 31 525.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 119 553.00 | 118 889.00 | | 119 553.00 |
EE Grand total (I to V) | 2 933 703.00 | 2 784 248.00 | | 2 933 703.00 |
EG Accrued income and payables due within one year | 119 553.00 | 118 889.00 | | 119 553.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 332.00 | |
FR Total operating income (I) | | | 394 332.00 | |
FW Other purchases and external expenses | | | 45 742.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 181 032.00 | |
FZ Social Security Contributions | | | 104 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 633.00 | |
GG - OPERATING RESULT (I - II) | | | 57 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 586.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 192 552.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 332.00 | 10 332.00 | | 10 332.00 |
A2 TOTAL ASSETS | 71 013.00 | 77 840.00 | | 71 013.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 045.00 | | |
HH Total exceptional expenses (VIII) | | 25 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 955.00 | | |
HK Income tax | 14 184.00 | | | 14 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 884.00 | 605 332.00 | | 586 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 093.00 | 507 638.00 | | 358 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 791.00 | 97 694.00 | | 228 791.00 |
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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 | 2 393 490.00 | | 87 866.00 | 2 393 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 356.00 | |
I4 DECREASES Grand Total | | | 2 481 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 490.00 | | 87 866.00 | 2 393 490.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 95 466.00 | | | 95 466.00 |
UX Other trade receivables | 85 200.00 | | | 85 200.00 |
UZ Social Security, other social security organizations | 5 600.00 | | | 5 600.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 87 562.00 | 87 562.00 | | 87 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 910.00 | 93 444.00 | 95 466.00 | 188 910.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 553.00 | 119 553.00 | | 119 553.00 |
