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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 | 15 350.00 | 7 746.00 | 7 604.00 | 15 350.00 |
BB Receivables related to investments | 452 243.00 | | 452 243.00 | 452 243.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 056 933.00 | 8 746.00 | 1 048 187.00 | 1 056 933.00 |
BX Customers and related accounts | 324 240.00 | | 324 240.00 | 324 240.00 |
BZ Other receivables | 58 011.00 | | 58 011.00 | 58 011.00 |
CF Cash and cash equivalents | 69 312.00 | | 69 312.00 | 69 312.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 454 361.00 | | 454 361.00 | 454 361.00 |
CO Grand total (0 to V) | 1 511 294.00 | 8 746.00 | 1 502 548.00 | 1 511 294.00 |
CP Shares due in less than one year | 454 043.00 | | | 454 043.00 |
CU Other investments | 137 540.00 | 1 000.00 | 136 540.00 | 137 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 208 963.00 | 806 742.00 | | 1 208 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 117.00 | 474 222.00 | | 183 117.00 |
DL TOTAL (I) | 1 393 180.00 | 1 282 063.00 | | 1 393 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 16 680.00 | 17 573.00 | | 16 680.00 |
DY Tax and social security liabilities | 92 346.00 | 87 273.00 | | 92 346.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 109 368.00 | 108 689.00 | | 109 368.00 |
EE Grand total (I to V) | 1 502 548.00 | 1 390 752.00 | | 1 502 548.00 |
EG Accrued income and payables due within one year | 109 368.00 | 108 689.00 | | 109 368.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | 330 200.00 | | 330 200.00 | 330 200.00 |
FJ Net sales | 330 200.00 | | 330 200.00 | 330 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 334 392.00 | |
FW Other purchases and external expenses | | | 74 338.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 61 778.00 | |
FZ Social Security Contributions | | | 26 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 952.00 | |
GG - OPERATING RESULT (I - II) | | | 165 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 291.00 | |
GP Total financial income (V) | | | 58 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 093.00 | | | 15 093.00 |
HD Total exceptional income (VII) | 15 093.00 | | | 15 093.00 |
HE Exceptional expenses on management operations | 3 262.00 | 562.00 | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 562.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 831.00 | -562.00 | | 11 831.00 |
HK Income tax | 51 444.00 | 25 613.00 | | 51 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 775.00 | 722 901.00 | | 407 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 658.00 | 248 680.00 | | 224 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 117.00 | 474 222.00 | | 183 117.00 |
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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 | 979 057.00 | | 79 676.00 | 979 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 041 583.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 056 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 774.00 | | 2 576.00 | 12 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 283.00 | | 77 100.00 | 966 283.00 |
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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 | 5 298.00 | 2 448.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298.00 | 2 448.00 | | 5 298.00 |
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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
UL Receivables related to investments | 452 243.00 | 452 243.00 | | 452 243.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 324 240.00 | 324 240.00 | | 324 240.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 27 892.00 | 27 892.00 | | 27 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 303.00 | 23 303.00 | | 23 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 143.00 | 26 143.00 | | 26 143.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 093.00 | 839 093.00 | | 839 093.00 |
VW VAT | 66 543.00 | 66 543.00 | | 66 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 368.00 | 109 368.00 | | 109 368.00 |
