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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 019.00 | 531.00 | 7 550.00 |
AT Other tangible assets | 7 784.00 | 4 537.00 | 3 246.00 | 7 784.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 9 143 215.00 | 711 556.00 | 8 431 658.00 | 9 143 215.00 |
BX Customers and related accounts | 302 429.00 | | 302 429.00 | 302 429.00 |
BZ Other receivables | 7 172 797.00 | | 7 172 797.00 | 7 172 797.00 |
CF Cash and cash equivalents | 4 864 707.00 | | 4 864 707.00 | 4 864 707.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 12 350 847.00 | | 12 350 847.00 | 12 350 847.00 |
CO Grand total (0 to V) | 21 494 062.00 | 711 556.00 | 20 782 505.00 | 21 494 062.00 |
CU Other investments | 9 127 131.00 | 700 000.00 | 8 427 131.00 | 9 127 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | 312 520.00 | | 312 520.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DG Other reserves | 13 509 647.00 | 12 074 943.00 | | 13 509 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 894.00 | 1 434 704.00 | | 1 501 894.00 |
DL TOTAL (I) | 15 355 314.00 | 13 853 420.00 | | 15 355 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 189.00 | 2 564 336.00 | | 2 167 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 455.00 | 3 670 016.00 | | 3 122 455.00 |
DX Trade payables and related accounts | 44 801.00 | 22 047.00 | | 44 801.00 |
DY Tax and social security liabilities | 92 745.00 | 170 629.00 | | 92 745.00 |
EA Other liabilities | | 111 515.00 | | |
EC TOTAL (IV) | 5 427 191.00 | 6 427 029.00 | | 5 427 191.00 |
EE Grand total (I to V) | 20 782 505.00 | 20 280 448.00 | | 20 782 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 669.00 | | 19 669.00 | 19 669.00 |
FG Production sold - services | 1 095 622.00 | | 1 095 622.00 | 1 095 622.00 |
FJ Net sales | 1 115 291.00 | | 1 115 291.00 | 1 115 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 118 577.00 | |
FS Purchases of goods (including customs duties) | | | 19 669.00 | |
FW Other purchases and external expenses | | | 303 118.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 440 111.00 | |
FZ Social Security Contributions | | | 40 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 810 017.00 | |
GG - OPERATING RESULT (I - II) | | | 308 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281 674.00 | |
GL Other interest and similar income | | | 143 075.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 424 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 654.00 | |
GU Total financial expenses (VI) | | | 174 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 158.00 | | |
HD Total exceptional income (VII) | | 4 158.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 059.00 | | |
HK Income tax | 56 761.00 | -7 189.00 | | 56 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 327.00 | 2 626 119.00 | | 2 543 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 432.00 | 1 191 415.00 | | 1 041 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 894.00 | 1 434 704.00 | | 1 501 894.00 |
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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 | 9 139 921.00 | | 3 293.00 | 9 139 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 127 881.00 | |
I4 DECREASES Grand Total | | | 9 143 215.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | 3 293.00 | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127 881.00 | | | 9 127 881.00 |
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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 | 10 056.00 | 1 500.00 | | 10 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | 523.00 | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 977.00 | | 3 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
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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 | 44 801.00 | 44 801.00 | | 44 801.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 515.00 | 111 515.00 | | 111 515.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 302 429.00 | 302 429.00 | | 302 429.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VC Group and associates | 6 942 053.00 | 6 942 053.00 | | 6 942 053.00 |
VH Loans with a maturity of more than one year at origin | 2 167 189.00 | 414 388.00 | 1 574 446.00 | 2 167 189.00 |
VI Group and Associates | 3 122 455.00 | 3 122 455.00 | | 3 122 455.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 394 833.00 | | | 394 833.00 |
VM Income taxes | 188 186.00 | 188 186.00 | | 188 186.00 |
VP Miscellaneous | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 826.00 | 30 826.00 | | 30 826.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486 890.00 | 7 486 140.00 | 750.00 | 7 486 890.00 |
VW VAT | 74 806.00 | 74 806.00 | | 74 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 191.00 | 3 674 389.00 | 1 574 446.00 | 5 427 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
