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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 | 18 127.00 | 8 068.00 | 10 060.00 | 18 127.00 |
BB Receivables related to investments | 222 384.00 | | 222 384.00 | 222 384.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 088 226.00 | 8 068.00 | 1 080 158.00 | 1 088 226.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 185 276.00 | | 185 276.00 | 185 276.00 |
CJ TOTAL (II) | 206 645.00 | | 206 645.00 | 206 645.00 |
CO Grand total (0 to V) | 1 294 870.00 | 8 068.00 | 1 286 803.00 | 1 294 870.00 |
CP Shares due in less than one year | 172 384.00 | | | 172 384.00 |
CU Other investments | 837 714.00 | | 837 714.00 | 837 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 652 136.00 | 446 701.00 | | 652 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 516.00 | 205 435.00 | | 158 516.00 |
DL TOTAL (I) | 997 652.00 | 839 136.00 | | 997 652.00 |
DU Loans and Debts from Credit Institutions (3) | 153 705.00 | 195 507.00 | | 153 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 962.00 | 131 619.00 | | 103 962.00 |
DX Trade payables and related accounts | 6 621.00 | 5 156.00 | | 6 621.00 |
DY Tax and social security liabilities | 24 863.00 | 37 380.00 | | 24 863.00 |
EC TOTAL (IV) | 289 151.00 | 369 662.00 | | 289 151.00 |
EE Grand total (I to V) | 1 286 803.00 | 1 208 797.00 | | 1 286 803.00 |
EG Accrued income and payables due within one year | 163 614.00 | 215 957.00 | | 163 614.00 |
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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 | 240 950.00 | | 240 950.00 | 240 950.00 |
FJ Net sales | 240 950.00 | | 240 950.00 | 240 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 951.00 | |
FW Other purchases and external expenses | | | 9 307.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 60 400.00 | |
FZ Social Security Contributions | | | 78 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 156.00 | |
GG - OPERATING RESULT (I - II) | | | 88 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1 227.00 | |
GP Total financial income (V) | | | 93 402.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 45.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -45.00 | | -25.00 |
HK Income tax | 21 723.00 | 27 924.00 | | 21 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 353.00 | 380 738.00 | | 334 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 837.00 | 175 304.00 | | 175 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 516.00 | 205 435.00 | | 158 516.00 |
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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 | 1 035 148.00 | | 53 796.00 | 1 035 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 1 070 098.00 | |
I4 DECREASES Grand Total | | 718.00 | 1 088 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 527.00 | | 3 600.00 | 14 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 620.00 | | 50 196.00 | 1 020 620.00 |
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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 | 4 873.00 | 3 195.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873.00 | 3 195.00 | | 4 873.00 |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
UL Receivables related to investments | 222 384.00 | 172 384.00 | 50 000.00 | 222 384.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 153 705.00 | 28 168.00 | 115 676.00 | 153 705.00 |
VI Group and Associates | 103 962.00 | 103 962.00 | | 103 962.00 |
VK Loans repaid during the year | 41 802.00 | | | 41 802.00 |
VM Income taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 753.00 | 193 753.00 | 50 000.00 | 243 753.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 151.00 | 163 614.00 | 115 676.00 | 289 151.00 |
