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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 | 688.00 | 688.00 | | 688.00 |
BB Receivables related to investments | 298 199.00 | | 298 199.00 | 298 199.00 |
BJ TOTAL (I) | 3 475 866.00 | 688.00 | 3 475 179.00 | 3 475 866.00 |
BX Customers and related accounts | 131 700.00 | | 131 700.00 | 131 700.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 241 856.00 | | 241 856.00 | 241 856.00 |
CJ TOTAL (II) | 382 051.00 | | 382 051.00 | 382 051.00 |
CO Grand total (0 to V) | 3 857 917.00 | 688.00 | 3 857 229.00 | 3 857 917.00 |
CP Shares due in less than one year | 39 500.00 | | | 39 500.00 |
CU Other investments | 3 176 980.00 | | 3 176 980.00 | 3 176 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 20 199.00 | 18 093.00 | | 20 199.00 |
DH Retained earnings | 383 777.00 | 343 758.00 | | 383 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 789.00 | 42 125.00 | | 99 789.00 |
DL TOTAL (I) | 3 403 765.00 | 3 303 975.00 | | 3 403 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 820.00 | 224 820.00 | | 224 820.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 190 778.00 | 220 884.00 | | 190 778.00 |
EA Other liabilities | 34 842.00 | 15 420.00 | | 34 842.00 |
EC TOTAL (IV) | 453 465.00 | 461 124.00 | | 453 465.00 |
EE Grand total (I to V) | 3 857 229.00 | 3 765 100.00 | | 3 857 229.00 |
EG Accrued income and payables due within one year | 268 145.00 | 286 304.00 | | 268 145.00 |
EI Including equity loans | 224 820.00 | | | 224 820.00 |
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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 | 403 350.00 | | 403 350.00 | 403 350.00 |
FJ Net sales | 403 350.00 | | 403 350.00 | 403 350.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 403 358.00 | |
FW Other purchases and external expenses | | | 10 376.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 247 706.00 | |
FZ Social Security Contributions | | | 100 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 255.00 | |
GG - OPERATING RESULT (I - II) | | | 39 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 201.00 | |
GP Total financial income (V) | | | 68 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 7 125.00 | 2 992.00 | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 559.00 | 416 383.00 | | 471 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 769.00 | 374 258.00 | | 371 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 789.00 | 42 125.00 | | 99 789.00 |
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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 | 3 407 665.00 | | 68 201.00 | 3 407 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475 179.00 | |
I4 DECREASES Grand Total | | | 3 475 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406 978.00 | | 68 201.00 | 3 406 978.00 |
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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 | 551.00 | 136.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 136.00 | | 551.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 96 348.00 | 96 348.00 | | 96 348.00 |
8D Social Security and Other Social Organizations | 53 751.00 | 53 751.00 | | 53 751.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 842.00 | 34 842.00 | | 34 842.00 |
UL Receivables related to investments | 298 199.00 | 39 500.00 | | 298 199.00 |
UX Other trade receivables | 131 700.00 | | | 131 700.00 |
UZ Social Security, other social security organizations | 3 111.00 | | | 3 111.00 |
VB VAT | 5 384.00 | | | 5 384.00 |
VI Group and Associates | 224 820.00 | 39 500.00 | 185 320.00 | 224 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 394.00 | 179 695.00 | 258 699.00 | 438 394.00 |
VW VAT | 36 651.00 | 36 651.00 | | 36 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 465.00 | 268 145.00 | 185 320.00 | 453 465.00 |
