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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 626 288.00 | | 626 288.00 | 626 288.00 |
BZ Other receivables | 244 911.00 | | 244 911.00 | 244 911.00 |
CD Marketable securities | 2 116 942.00 | | 2 116 942.00 | 2 116 942.00 |
CF Cash and cash equivalents | 314 870.00 | | 314 870.00 | 314 870.00 |
CJ TOTAL (II) | 2 676 724.00 | | 2 676 724.00 | 2 676 724.00 |
CO Grand total (0 to V) | 3 303 013.00 | | 3 303 013.00 | 3 303 013.00 |
CU Other investments | 521 288.00 | | 521 288.00 | 521 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 740 135.00 | | | 2 740 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 537.00 | | | 313 537.00 |
DK Regulated provisions | 350.00 | | | 350.00 |
DL TOTAL (I) | 3 186 022.00 | | | 3 186 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 65 375.00 | | | 65 375.00 |
DY Tax and social security liabilities | 49 443.00 | | | 49 443.00 |
EC TOTAL (IV) | 116 990.00 | | | 116 990.00 |
EE Grand total (I to V) | 3 303 013.00 | | | 3 303 013.00 |
EG Accrued income and payables due within one year | 116 990.00 | | | 116 990.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 511.00 | |
FW Other purchases and external expenses | | | 17 915.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 7 692.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 28 784.00 | |
GG - OPERATING RESULT (I - II) | | | 120 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 429.00 | |
GL Other interest and similar income | | | 23 257.00 | |
GN Positive exchange differences | | | 8 909.00 | |
GP Total financial income (V) | | | 285 596.00 | |
GS Negative differences of foreign exchange | | | 9 845.00 | |
GT Net expenses on sales of marketable securities | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 20 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | | | 2 501.00 |
HA Exceptional income from management transactions | 1 979.00 | | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | | | 1 979.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | | | 1 628.00 |
HK Income tax | 73 451.00 | | | 73 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 086.00 | | | 437 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 549.00 | | | 123 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 537.00 | | | 313 537.00 |
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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 | 470 663.00 | | 156 344.00 | 470 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 288.00 | |
I4 DECREASES Grand Total | | 719.00 | 626 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 944.00 | | 156 344.00 | 469 944.00 |
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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 | 719.00 | | 719.00 | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | | 719.00 | 719.00 |
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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 | | 350.00 | | |
7C Grand total | | 350.00 | | |
UJ - Exceptional | | 350.00 | | |
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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 | 65 375.00 | 65 375.00 | | 65 375.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8E Income Taxes | 38 637.00 | 38 637.00 | | 38 637.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UZ Social Security, other social security organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 954.00 | 240 954.00 | | 240 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 911.00 | 244 911.00 | 105 000.00 | 349 911.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 990.00 | 116 990.00 | | 116 990.00 |
