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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 88 629.00 | 87 876.00 | 753.00 | 88 629.00 |
BB Receivables related to investments | 574 763.00 | | 574 763.00 | 574 763.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 764 249.00 | 89 455.00 | 8 674 794.00 | 8 764 249.00 |
BX Customers and related accounts | 73 110.00 | | 73 110.00 | 73 110.00 |
BZ Other receivables | 600 374.00 | | 600 374.00 | 600 374.00 |
CD Marketable securities | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 1 217 047.00 | | 1 217 047.00 | 1 217 047.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 1 922 448.00 | | 1 922 448.00 | 1 922 448.00 |
CO Grand total (0 to V) | 10 686 697.00 | 89 455.00 | 10 597 243.00 | 10 686 697.00 |
CU Other investments | 8 094 028.00 | | 8 094 028.00 | 8 094 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
DD Legal reserve (1) | 352 000.00 | 352 000.00 | | 352 000.00 |
DH Retained earnings | 5 391 213.00 | 4 935 834.00 | | 5 391 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 724.00 | 1 155 379.00 | | 688 724.00 |
DL TOTAL (I) | 9 951 937.00 | 9 963 213.00 | | 9 951 937.00 |
DU Loans and Debts from Credit Institutions (3) | 183 985.00 | 1 193.00 | | 183 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 948.00 | 81 124.00 | | 77 948.00 |
DX Trade payables and related accounts | 23 835.00 | 30 520.00 | | 23 835.00 |
DY Tax and social security liabilities | 338 930.00 | 352 961.00 | | 338 930.00 |
EA Other liabilities | 20 607.00 | 29 900.00 | | 20 607.00 |
EC TOTAL (IV) | 645 305.00 | 495 698.00 | | 645 305.00 |
EE Grand total (I to V) | 10 597 243.00 | 10 458 911.00 | | 10 597 243.00 |
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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 | 1 347 607.00 | | 1 347 607.00 | 1 347 607.00 |
FJ Net sales | 1 347 607.00 | | 1 347 607.00 | 1 347 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 408 753.00 | |
FW Other purchases and external expenses | | | 140 344.00 | |
FX Taxes, duties, and similar payments | | | 32 755.00 | |
FY Salaries and Wages | | | 838 032.00 | |
FZ Social Security Contributions | | | 363 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 375 623.00 | |
GG - OPERATING RESULT (I - II) | | | 33 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 710.00 | |
GL Other interest and similar income | | | 194.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 849 970.00 | |
GR Interest and similar expenses | | | 300 669.00 | |
GT Net expenses on sales of marketable securities | | | 231.00 | |
GU Total financial expenses (VI) | | | 300 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 504.00 | | | 30 504.00 |
HD Total exceptional income (VII) | 30 504.00 | | | 30 504.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 504.00 | -11.00 | | 30 504.00 |
HK Income tax | -76 020.00 | -5 677.00 | | -76 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 227.00 | 2 616 277.00 | | 2 289 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 503.00 | 1 460 897.00 | | 1 600 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 724.00 | 1 155 379.00 | | 688 724.00 |
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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 | 8 561 249.00 | | 503 000.00 | 8 561 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 8 674 041.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 8 764 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 629.00 | | | 88 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471 041.00 | | 503 000.00 | 8 471 041.00 |
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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 | 88 452.00 | 1 002.00 | | 88 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 123.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 996.00 | 880.00 | | 86 996.00 |
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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 | 23 835.00 | 23 835.00 | | 23 835.00 |
8C Staff and Related Accounts | 98 099.00 | 98 099.00 | | 98 099.00 |
8D Social Security and Other Social Organizations | 177 627.00 | 177 627.00 | | 177 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
UL Receivables related to investments | 574 763.00 | 574 763.00 | | 574 763.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 73 110.00 | | | 73 110.00 |
UY Staff and related accounts | 5 619.00 | | | 5 619.00 |
UZ Social Security, other social security organizations | 6 949.00 | | | 6 949.00 |
VB VAT | 8 043.00 | | | 8 043.00 |
VC Group and associates | 410 762.00 | | | 410 762.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 183 563.00 | 66 092.00 | 117 472.00 | 183 563.00 |
VI Group and Associates | 77 948.00 | 77 948.00 | | 77 948.00 |
VM Income taxes | 169 001.00 | | | 169 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 056.00 | 33 056.00 | | 33 056.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 554.00 | 1 253 554.00 | 3 000.00 | 1 256 554.00 |
VW VAT | 30 148.00 | 30 148.00 | | 30 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 305.00 | 527 834.00 | 117 472.00 | 645 305.00 |
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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 | 8.00 | | | 8.00 |
