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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 | 2 265.00 | 2 063.00 | 202.00 | 2 265.00 |
BB Receivables related to investments | 168 596.00 | | 168 596.00 | 168 596.00 |
BJ TOTAL (I) | 350 777.00 | 2 063.00 | 348 714.00 | 350 777.00 |
BX Customers and related accounts | 178 766.00 | | 178 766.00 | 178 766.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CD Marketable securities | 122 004.00 | | 122 004.00 | 122 004.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 309 990.00 | | 309 990.00 | 309 990.00 |
CO Grand total (0 to V) | 660 767.00 | 2 063.00 | 658 704.00 | 660 767.00 |
CP Shares due in less than one year | 168 596.00 | | | 168 596.00 |
CU Other investments | 179 916.00 | | 179 916.00 | 179 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 212.00 | 76 763.00 | | 235 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 974.00 | 158 449.00 | | 56 974.00 |
DL TOTAL (I) | 303 186.00 | 246 212.00 | | 303 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 681.00 | 187 681.00 | | 187 681.00 |
DX Trade payables and related accounts | 61 974.00 | 63 699.00 | | 61 974.00 |
DY Tax and social security liabilities | 104 531.00 | 99 471.00 | | 104 531.00 |
EA Other liabilities | 1 333.00 | 3 082.00 | | 1 333.00 |
EC TOTAL (IV) | 355 518.00 | 368 637.00 | | 355 518.00 |
EE Grand total (I to V) | 658 704.00 | 614 849.00 | | 658 704.00 |
EG Accrued income and payables due within one year | 355 518.00 | 363 323.00 | | 355 518.00 |
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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 | 456 891.00 | | 456 891.00 | 456 891.00 |
FJ Net sales | 456 891.00 | | 456 891.00 | 456 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 330.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 471 473.00 | |
FW Other purchases and external expenses | | | 65 496.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 232 665.00 | |
FZ Social Security Contributions | | | 101 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 405 748.00 | |
GG - OPERATING RESULT (I - II) | | | 65 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 280.00 | |
GP Total financial income (V) | | | 15 280.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HE Exceptional expenses on management operations | 4 340.00 | 180.00 | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | 180.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | 443.00 | | -4 340.00 |
HK Income tax | 18 569.00 | 9 339.00 | | 18 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 753.00 | 569 046.00 | | 486 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 779.00 | 410 596.00 | | 429 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 974.00 | 158 449.00 | | 56 974.00 |
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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 | 337 278.00 | | 13 499.00 | 337 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 512.00 | |
I4 DECREASES Grand Total | | | 350 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | 223.00 | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 236.00 | | 13 276.00 | 335 236.00 |
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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 | 2 042.00 | 21.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 21.00 | | 2 042.00 |
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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 | 61 974.00 | 61 974.00 | | 61 974.00 |
8C Staff and Related Accounts | 13 810.00 | 13 810.00 | | 13 810.00 |
8D Social Security and Other Social Organizations | 45 539.00 | 45 539.00 | | 45 539.00 |
8E Income Taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UL Receivables related to investments | 168 596.00 | | | 168 596.00 |
UX Other trade receivables | 178 766.00 | | | 178 766.00 |
UZ Social Security, other social security organizations | 1 087.00 | | | 1 087.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 187 681.00 | 187 681.00 | | 187 681.00 |
VK Loans repaid during the year | 11 230.00 | | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 069.00 | 349 069.00 | | 349 069.00 |
VW VAT | 34 559.00 | 34 559.00 | | 34 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 518.00 | 355 518.00 | | 355 518.00 |
