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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 | 18 136.00 | 18 136.00 | | 18 136.00 |
BB Receivables related to investments | 42 150.00 | | 42 150.00 | 42 150.00 |
BJ TOTAL (I) | 6 446 621.00 | 18 136.00 | 6 428 485.00 | 6 446 621.00 |
BX Customers and related accounts | 86 459.00 | | 86 459.00 | 86 459.00 |
BZ Other receivables | 2 598 481.00 | | 2 598 481.00 | 2 598 481.00 |
CD Marketable securities | 3 109 087.00 | | 3 109 087.00 | 3 109 087.00 |
CF Cash and cash equivalents | 272 977.00 | | 272 977.00 | 272 977.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 6 067 179.00 | | 6 067 179.00 | 6 067 179.00 |
CO Grand total (0 to V) | 12 513 800.00 | 18 136.00 | 12 495 664.00 | 12 513 800.00 |
CP Shares due in less than one year | 42 150.00 | | | 42 150.00 |
CU Other investments | 6 386 335.00 | | 6 386 335.00 | 6 386 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 752.00 | 1 148 752.00 | | 1 148 752.00 |
DD Legal reserve (1) | 147 527.00 | 91 444.00 | | 147 527.00 |
DG Other reserves | 2 626 565.00 | 2 260 998.00 | | 2 626 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 091.00 | 1 121 649.00 | | 1 081 091.00 |
DL TOTAL (I) | 12 003 935.00 | 11 622 844.00 | | 12 003 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 733.00 | 538 200.00 | | 375 733.00 |
DX Trade payables and related accounts | 37 632.00 | 19 761.00 | | 37 632.00 |
DY Tax and social security liabilities | 78 363.00 | 91 658.00 | | 78 363.00 |
EC TOTAL (IV) | 491 728.00 | 649 620.00 | | 491 728.00 |
EE Grand total (I to V) | 12 495 664.00 | 12 272 464.00 | | 12 495 664.00 |
EG Accrued income and payables due within one year | 491 728.00 | 649 620.00 | | 491 728.00 |
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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 | 417 049.00 | | 417 049.00 | 417 049.00 |
FJ Net sales | 417 049.00 | | 417 049.00 | 417 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 849.00 | |
FW Other purchases and external expenses | | | 40 949.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 217 014.00 | |
FZ Social Security Contributions | | | 123 720.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 400 231.00 | |
GG - OPERATING RESULT (I - II) | | | 29 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 449.00 | |
GL Other interest and similar income | | | 66 756.00 | |
GO Net income from sales of marketable securities | | | 278 883.00 | |
GP Total financial income (V) | | | 1 283 089.00 | |
GR Interest and similar expenses | | | 54 484.00 | |
GT Net expenses on sales of marketable securities | | | 14 874.00 | |
GU Total financial expenses (VI) | | | 69 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 817.00 | | | 10 817.00 |
HB Exceptional income from capital transactions | 229 131.00 | | | 229 131.00 |
HD Total exceptional income (VII) | 239 948.00 | | | 239 948.00 |
HE Exceptional expenses on management operations | 2 561.00 | 242.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | 280 106.00 | | | 280 106.00 |
HH Total exceptional expenses (VIII) | 282 667.00 | 242.00 | | 282 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 719.00 | -242.00 | | -42 719.00 |
HK Income tax | 119 538.00 | 85 599.00 | | 119 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 886.00 | 1 653 104.00 | | 1 952 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 794.00 | 531 454.00 | | 871 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 091.00 | 1 121 649.00 | | 1 081 091.00 |
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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 | 6 457 227.00 | | 91 516.00 | 6 457 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 122.00 | 6 428 485.00 | |
I4 DECREASES Grand Total | | 102 122.00 | 6 446 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 136.00 | | | 18 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 439 091.00 | | 91 516.00 | 6 439 091.00 |
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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 | 18 136.00 | | | 18 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 136.00 | | | 18 136.00 |
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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 | 37 632.00 | 37 632.00 | | 37 632.00 |
8C Staff and Related Accounts | 22 179.00 | 22 179.00 | | 22 179.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
UL Receivables related to investments | 42 150.00 | 42 150.00 | | 42 150.00 |
UX Other trade receivables | 86 459.00 | | | 86 459.00 |
UZ Social Security, other social security organizations | 22 101.00 | | | 22 101.00 |
VB VAT | 6 355.00 | | | 6 355.00 |
VC Group and associates | 2 352 528.00 | | | 2 352 528.00 |
VI Group and Associates | 375 733.00 | 375 733.00 | | 375 733.00 |
VM Income taxes | 170 823.00 | | | 170 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 674.00 | | | 46 674.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 264.00 | 2 727 264.00 | | 2 727 264.00 |
VW VAT | 30 432.00 | 30 432.00 | | 30 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 728.00 | 491 728.00 | | 491 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
