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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 | 1 965.00 | 188.00 | 1 776.00 | 1 965.00 |
BB Receivables related to investments | 1 036 629.00 | | 1 036 629.00 | 1 036 629.00 |
BJ TOTAL (I) | 8 866 033.00 | 188.00 | 8 865 845.00 | 8 866 033.00 |
BX Customers and related accounts | 488 627.00 | | 488 627.00 | 488 627.00 |
BZ Other receivables | 51 013.00 | | 51 013.00 | 51 013.00 |
CF Cash and cash equivalents | 536 281.00 | | 536 281.00 | 536 281.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 076 018.00 | | 1 076 018.00 | 1 076 018.00 |
CO Grand total (0 to V) | 9 942 051.00 | 188.00 | 9 941 862.00 | 9 942 051.00 |
CU Other investments | 7 827 440.00 | | 7 827 440.00 | 7 827 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 500.00 | | | 7 673 500.00 |
DB Share, merger, contribution premiums, etc. | 65 500.00 | | | 65 500.00 |
DD Legal reserve (1) | 767 350.00 | | | 767 350.00 |
DH Retained earnings | 825 860.00 | | | 825 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 608.00 | | | 325 608.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 9 662 818.00 | | | 9 662 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 566.00 | | | 62 566.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 210 478.00 | | | 210 478.00 |
EC TOTAL (IV) | 279 044.00 | | | 279 044.00 |
EE Grand total (I to V) | 9 941 862.00 | | | 9 941 862.00 |
EG Accrued income and payables due within one year | 279 044.00 | | | 279 044.00 |
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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 | 1 051 360.00 | | 1 051 360.00 | 1 051 360.00 |
FJ Net sales | 1 051 360.00 | | 1 051 360.00 | 1 051 360.00 |
FO Operating subsidies | | | 4 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 059 614.00 | |
FW Other purchases and external expenses | | | 14 050.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 441 305.00 | |
FZ Social Security Contributions | | | 149 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 611 653.00 | |
GG - OPERATING RESULT (I - II) | | | 447 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 778.00 | |
GP Total financial income (V) | | | 16 778.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HK Income tax | 137 802.00 | | | 137 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 392.00 | | | 1 076 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 783.00 | | | 750 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 608.00 | | | 325 608.00 |
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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 | 8 679 003.00 | | 775 334.00 | 8 679 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 304.00 | 8 864 069.00 | |
I4 DECREASES Grand Total | | 588 304.00 | 8 866 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 679 003.00 | | 773 369.00 | 8 679 003.00 |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 43 671.00 | 43 671.00 | | 43 671.00 |
8D Social Security and Other Social Organizations | 26 326.00 | 26 326.00 | | 26 326.00 |
8E Income Taxes | 45 239.00 | 45 239.00 | | 45 239.00 |
UL Receivables related to investments | 1 036 629.00 | | | 1 036 629.00 |
UX Other trade receivables | 488 627.00 | | | 488 627.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VI Group and Associates | 62 566.00 | 62 566.00 | | 62 566.00 |
VN Other taxes, similar payments | 14 163.00 | | | 14 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 500.00 | | | 32 500.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 365.00 | 539 737.00 | 1 036 629.00 | 1 576 365.00 |
VW VAT | 91 238.00 | 91 238.00 | | 91 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 044.00 | 279 044.00 | | 279 044.00 |
