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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 | 1 776.00 | 420.00 | 1 355.00 | 1 776.00 |
AT Other tangible assets | 659.00 | 160.00 | 499.00 | 659.00 |
BB Receivables related to investments | 3 922 404.00 | | 3 922 404.00 | 3 922 404.00 |
BD Other fixed assets | 165 942.00 | 110 015.00 | 55 927.00 | 165 942.00 |
BJ TOTAL (I) | 7 393 128.00 | 110 595.00 | 7 282 533.00 | 7 393 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 948 376.00 | | 948 376.00 | 948 376.00 |
BZ Other receivables | 313 121.00 | | 313 121.00 | 313 121.00 |
CF Cash and cash equivalents | 1 037 436.00 | | 1 037 436.00 | 1 037 436.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 2 301 704.00 | | 2 301 704.00 | 2 301 704.00 |
CO Grand total (0 to V) | 9 694 833.00 | 110 595.00 | 9 584 237.00 | 9 694 833.00 |
CU Other investments | 3 302 346.00 | | 3 302 346.00 | 3 302 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 717 115.00 | 1 717 115.00 | | 1 717 115.00 |
DH Retained earnings | 2 436 256.00 | 2 304 369.00 | | 2 436 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 781.00 | 131 886.00 | | 1 306 781.00 |
DL TOTAL (I) | 6 560 153.00 | 5 253 372.00 | | 6 560 153.00 |
DU Loans and Debts from Credit Institutions (3) | 53 328.00 | 88 483.00 | | 53 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 350.00 | 1 076 971.00 | | 1 301 350.00 |
DX Trade payables and related accounts | 252 000.00 | 87 140.00 | | 252 000.00 |
DY Tax and social security liabilities | 408 968.00 | 190 457.00 | | 408 968.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 998 445.00 | 107.00 | | 998 445.00 |
EC TOTAL (IV) | 3 024 083.00 | 1 453 149.00 | | 3 024 083.00 |
EE Grand total (I to V) | 9 584 237.00 | 6 706 522.00 | | 9 584 237.00 |
EG Accrued income and payables due within one year | 3 006 227.00 | 1 399 820.00 | | 3 006 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 393 113.00 | | 1 393 113.00 | 1 393 113.00 |
FG Production sold - services | 277 173.00 | | 277 173.00 | 277 173.00 |
FJ Net sales | 1 670 286.00 | | 1 670 286.00 | 1 670 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 1 671 098.00 | |
FS Purchases of goods (including customs duties) | | | 548 089.00 | |
FW Other purchases and external expenses | | | 82 047.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 80 684.00 | |
FZ Social Security Contributions | | | 32 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 746 858.00 | |
GG - OPERATING RESULT (I - II) | | | 924 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 088.00 | |
GP Total financial income (V) | | | 1 505 088.00 | |
GR Interest and similar expenses | | | 16 377.00 | |
GU Total financial expenses (VI) | | | 16 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 073.00 | | |
HA Exceptional income from management transactions | | 17 220.00 | | |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 20 620.00 | | |
HE Exceptional expenses on management operations | 430.00 | 68.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 3 468.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 17 152.00 | | -430.00 |
HK Income tax | 1 105 739.00 | 855 462.00 | | 1 105 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 186.00 | 1 656 235.00 | | 3 176 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 405.00 | 1 524 348.00 | | 1 869 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 781.00 | 131 886.00 | | 1 306 781.00 |
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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 | 5 423 691.00 | | 2 385 940.00 | 5 423 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 502.00 | 7 390 693.00 | |
I4 DECREASES Grand Total | | 416 502.00 | 7 393 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421 915.00 | | 2 385 280.00 | 5 421 915.00 |
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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 | 61.00 | 520.00 | | 61.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 360.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 100 150.00 | 1 100 150.00 | | 1 100 150.00 |
7B Total provisions for depreciation | 110 015.00 | 110 015.00 | | 110 015.00 |
7C Grand total | 110 015.00 | 110 015.00 | | 110 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 301 351.00 | 1 301 351.00 | | 1 301 351.00 |
8B Suppliers and Related Accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
8C Staff and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
8D Social Security and Other Social Organizations | 11 522.00 | 11 522.00 | | 11 522.00 |
8E Income Taxes | 250 479.00 | 250 479.00 | | 250 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 912.00 | 986 912.00 | | 986 912.00 |
UL Receivables related to investments | 3 922 405.00 | 3 922 405.00 | | 3 922 405.00 |
UX Other trade receivables | 948 377.00 | | | 948 377.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 32 360.00 | | | 32 360.00 |
VB VAT | 164 485.00 | | | 164 485.00 |
VC Group and associates | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 53 329.00 | 35 473.00 | 17 856.00 | 53 329.00 |
VI Group and Associates | 11 533.00 | 11 533.00 | | 11 533.00 |
VJ Loans taken out during the year | 1 329 680.00 | | | 1 329 680.00 |
VK Loans repaid during the year | 1 165 455.00 | | | 1 165 455.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 678.00 | | | 114 678.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 673.00 | 5 186 673.00 | | 5 186 673.00 |
VW VAT | 134 519.00 | 134 519.00 | | 134 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 084.00 | 3 006 228.00 | 17 856.00 | 3 024 084.00 |
