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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 | 9 152.00 | 7 905.00 | 1 247.00 | 9 152.00 |
BB Receivables related to investments | 313 119.00 | | 313 119.00 | 313 119.00 |
BJ TOTAL (I) | 1 493 919.00 | 7 905.00 | 1 486 014.00 | 1 493 919.00 |
BX Customers and related accounts | 65 340.00 | | 65 340.00 | 65 340.00 |
BZ Other receivables | 20 372.00 | | 20 372.00 | 20 372.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 110 574.00 | | 110 574.00 | 110 574.00 |
CO Grand total (0 to V) | 1 604 493.00 | 7 905.00 | 1 596 588.00 | 1 604 493.00 |
CP Shares due in less than one year | 313 119.00 | | | 313 119.00 |
CU Other investments | 1 171 648.00 | | 1 171 648.00 | 1 171 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 900.00 | 772 900.00 | | 772 900.00 |
DD Legal reserve (1) | 50 866.00 | 41 441.00 | | 50 866.00 |
DG Other reserves | 502 642.00 | 400 857.00 | | 502 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 092.00 | 188 501.00 | | 133 092.00 |
DK Regulated provisions | 18 648.00 | 18 648.00 | | 18 648.00 |
DL TOTAL (I) | 1 478 149.00 | 1 422 346.00 | | 1 478 149.00 |
DU Loans and Debts from Credit Institutions (3) | 60 274.00 | 118 679.00 | | 60 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 509.00 | 9 079.00 | | 25 509.00 |
DX Trade payables and related accounts | 9 420.00 | 11 124.00 | | 9 420.00 |
DY Tax and social security liabilities | 22 947.00 | 20 842.00 | | 22 947.00 |
EA Other liabilities | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 118 439.00 | 160 013.00 | | 118 439.00 |
EE Grand total (I to V) | 1 596 588.00 | 1 582 359.00 | | 1 596 588.00 |
EG Accrued income and payables due within one year | 118 439.00 | 100 399.00 | | 118 439.00 |
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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 | 289 010.00 | | 289 010.00 | 289 010.00 |
FJ Net sales | 289 010.00 | | 289 010.00 | 289 010.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 850.00 | |
FW Other purchases and external expenses | | | 85 700.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 132 840.00 | |
FZ Social Security Contributions | | | 62 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 287 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 090.00 | |
GP Total financial income (V) | | | 132 090.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | | | 1 671.00 |
A2 TOTAL ASSETS | 40 206.00 | 40 382.00 | | 40 206.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 259.00 | 351.00 | | 259.00 |
HG Exceptional depreciation and provisions | | 3 377.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 3 728.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -3 478.00 | | -259.00 |
HK Income tax | -1 517.00 | 3 598.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 941.00 | 468 699.00 | | 422 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 848.00 | 280 198.00 | | 289 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 092.00 | 188 501.00 | | 133 092.00 |
HP References: Equipment leasing | 4 265.00 | 8 342.00 | | 4 265.00 |
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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 | 1 452 323.00 | | 181 411.00 | 1 452 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 815.00 | 1 484 767.00 | |
I4 DECREASES Grand Total | | 139 815.00 | 1 493 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 152.00 | | | 9 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 171.00 | | 181 411.00 | 1 443 171.00 |
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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 | 6 208.00 | 1 698.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 1 698.00 | | 6 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 648.00 | | | 18 648.00 |
7C Grand total | 18 648.00 | | | 18 648.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8C Staff and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 313 119.00 | 313 119.00 | | 313 119.00 |
UX Other trade receivables | 65 340.00 | | | 65 340.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 7 301.00 | | | 7 301.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 59 614.00 | 59 614.00 | | 59 614.00 |
VI Group and Associates | 25 509.00 | 25 509.00 | | 25 509.00 |
VK Loans repaid during the year | 57 743.00 | | | 57 743.00 |
VM Income taxes | 9 941.00 | | | 9 941.00 |
VP Miscellaneous | 2 603.00 | | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 735.00 | 403 735.00 | | 403 735.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 439.00 | 118 439.00 | | 118 439.00 |
