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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 | 1 687.00 | 916.00 | 771.00 | 1 687.00 |
BB Receivables related to investments | 337 720.00 | | 337 720.00 | 337 720.00 |
BJ TOTAL (I) | 3 516 386.00 | 916.00 | 3 515 471.00 | 3 516 386.00 |
BX Customers and related accounts | 197 659.00 | | 197 659.00 | 197 659.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 117 742.00 | | 117 742.00 | 117 742.00 |
CJ TOTAL (II) | 330 698.00 | | 330 698.00 | 330 698.00 |
CO Grand total (0 to V) | 3 847 084.00 | 916.00 | 3 846 169.00 | 3 847 084.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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) | 25 188.00 | 20 199.00 | | 25 188.00 |
DH Retained earnings | 478 577.00 | 383 777.00 | | 478 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 648.00 | 99 789.00 | | 108 648.00 |
DL TOTAL (I) | 3 512 413.00 | 3 403 765.00 | | 3 512 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 070.00 | 224 820.00 | | 126 070.00 |
DX Trade payables and related accounts | | 3 024.00 | | |
DY Tax and social security liabilities | 192 386.00 | 190 778.00 | | 192 386.00 |
EA Other liabilities | 15 300.00 | 34 842.00 | | 15 300.00 |
EC TOTAL (IV) | 333 756.00 | 453 465.00 | | 333 756.00 |
EE Grand total (I to V) | 3 846 169.00 | 3 857 229.00 | | 3 846 169.00 |
EG Accrued income and payables due within one year | 257 686.00 | 268 145.00 | | 257 686.00 |
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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 | 354 916.00 | | 354 916.00 | 354 916.00 |
FJ Net sales | 354 916.00 | | 354 916.00 | 354 916.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 354 930.00 | |
FW Other purchases and external expenses | | | 25 637.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 243 298.00 | |
FZ Social Security Contributions | | | 108 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 053.00 | |
GG - OPERATING RESULT (I - II) | | | -29 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 271.00 | |
GP Total financial income (V) | | | 138 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 389.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 389.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -389.00 | | -500.00 |
HK Income tax | | 7 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 201.00 | 471 559.00 | | 493 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 553.00 | 371 769.00 | | 384 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 648.00 | 99 789.00 | | 108 648.00 |
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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 | 3 475 866.00 | | 80 020.00 | 3 475 866.00 |
I3 DECREASES Total Financial Fixed Assets | 39 500.00 | | 3 514 700.00 | 39 500.00 |
I4 DECREASES Grand Total | 39 500.00 | | 3 516 386.00 | 39 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | 999.00 | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475 179.00 | | 79 021.00 | 3 475 179.00 |
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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 | 688.00 | 228.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 228.00 | | 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 101 617.00 | 101 617.00 | | 101 617.00 |
8D Social Security and Other Social Organizations | 53 434.00 | 53 434.00 | | 53 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UL Receivables related to investments | 337 720.00 | 50 000.00 | 287 720.00 | 337 720.00 |
UX Other trade receivables | 197 659.00 | 197 659.00 | | 197 659.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 126 070.00 | 50 000.00 | 76 070.00 | 126 070.00 |
VM Income taxes | 7 125.00 | 7 125.00 | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 676.00 | 262 956.00 | 287 720.00 | 550 676.00 |
VW VAT | 32 943.00 | 32 943.00 | | 32 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 756.00 | 257 686.00 | 76 070.00 | 333 756.00 |
