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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 | 29 208.00 | | 29 208.00 | 29 208.00 |
BJ TOTAL (I) | 247 008.00 | | 247 008.00 | 247 008.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CF Cash and cash equivalents | 29 402.00 | | 29 402.00 | 29 402.00 |
CJ TOTAL (II) | 40 859.00 | | 40 859.00 | 40 859.00 |
CO Grand total (0 to V) | 287 867.00 | | 287 867.00 | 287 867.00 |
CP Shares due in less than one year | 29 208.00 | | | 29 208.00 |
CU Other investments | 217 800.00 | | 217 800.00 | 217 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | 100 791.00 | 76 131.00 | | 100 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | 30 160.00 | | 30 638.00 |
DL TOTAL (I) | 170 809.00 | 145 671.00 | | 170 809.00 |
DU Loans and Debts from Credit Institutions (3) | 82 911.00 | 109 429.00 | | 82 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 014.00 | 32 817.00 | | 28 014.00 |
DX Trade payables and related accounts | 870.00 | 844.00 | | 870.00 |
DY Tax and social security liabilities | 5 262.00 | 6 359.00 | | 5 262.00 |
EC TOTAL (IV) | 117 058.00 | 149 449.00 | | 117 058.00 |
EE Grand total (I to V) | 287 867.00 | 295 120.00 | | 287 867.00 |
EG Accrued income and payables due within one year | 61 847.00 | 67 423.00 | | 61 847.00 |
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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 | 52 450.00 | | 52 450.00 | 52 450.00 |
FJ Net sales | 52 450.00 | | 52 450.00 | 52 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 451.00 | |
FW Other purchases and external expenses | | | 1 773.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 42 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 47 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 710.00 | |
GP Total financial income (V) | | | 28 710.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391.00 | 307.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 161.00 | 80 661.00 | | 81 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 523.00 | 50 501.00 | | 50 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 638.00 | 30 160.00 | | 30 638.00 |
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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 | 260 440.00 | | | 260 440.00 |
I3 DECREASES Total Financial Fixed Assets | 13 432.00 | | 247 008.00 | 13 432.00 |
I4 DECREASES Grand Total | 13 432.00 | | 247 008.00 | 13 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 440.00 | | | 260 440.00 |
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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 | 870.00 | 870.00 | | 870.00 |
UL Receivables related to investments | 29 208.00 | 29 208.00 | | 29 208.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 82 026.00 | 26 815.00 | 55 211.00 | 82 026.00 |
VI Group and Associates | 28 014.00 | 28 014.00 | | 28 014.00 |
VK Loans repaid during the year | 26 303.00 | | | 26 303.00 |
VM Income taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 665.00 | 40 665.00 | | 40 665.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 058.00 | 61 847.00 | 55 211.00 | 117 058.00 |
