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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 | 4 465.00 | 3 768.00 | 698.00 | 4 465.00 |
BB Receivables related to investments | 2 205 324.00 | | 2 205 324.00 | 2 205 324.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 5 535 879.00 | 3 768.00 | 5 532 112.00 | 5 535 879.00 |
BX Customers and related accounts | 281 209.00 | | 281 209.00 | 281 209.00 |
BZ Other receivables | 578 727.00 | | 578 727.00 | 578 727.00 |
CF Cash and cash equivalents | 96 517.00 | | 96 517.00 | 96 517.00 |
CH Prepaid expenses | 65 387.00 | | 65 387.00 | 65 387.00 |
CJ TOTAL (II) | 1 021 840.00 | | 1 021 840.00 | 1 021 840.00 |
CO Grand total (0 to V) | 6 557 720.00 | 3 768.00 | 6 553 952.00 | 6 557 720.00 |
CP Shares due in less than one year | 2 205 324.00 | | | 2 205 324.00 |
CU Other investments | 3 272 340.00 | | 3 272 340.00 | 3 272 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 825.00 | 2 397 825.00 | | 2 397 825.00 |
DD Legal reserve (1) | 239 783.00 | 118 039.00 | | 239 783.00 |
DH Retained earnings | 2 908 969.00 | 100.00 | | 2 908 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | 3 095 613.00 | | 41 033.00 |
DL TOTAL (I) | 5 587 610.00 | 5 611 576.00 | | 5 587 610.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 800.00 | 228 066.00 | | 442 800.00 |
DX Trade payables and related accounts | 100 871.00 | 189 234.00 | | 100 871.00 |
DY Tax and social security liabilities | 360 877.00 | 126 412.00 | | 360 877.00 |
EA Other liabilities | | 164 286.00 | | |
EB Prepaid income (2) | 61 564.00 | | | 61 564.00 |
EC TOTAL (IV) | 966 342.00 | 707 997.00 | | 966 342.00 |
EE Grand total (I to V) | 6 553 952.00 | 6 319 574.00 | | 6 553 952.00 |
EG Accrued income and payables due within one year | 912 592.00 | 707 997.00 | | 912 592.00 |
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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 | 725 027.00 | | 725 027.00 | 725 027.00 |
FJ Net sales | 725 027.00 | | 725 027.00 | 725 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 842.00 | |
FQ Other income | | | 3 138.00 | |
FR Total operating income (I) | | | 751 007.00 | |
FW Other purchases and external expenses | | | 337 869.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 247 652.00 | |
FZ Social Security Contributions | | | 112 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 707 198.00 | |
GG - OPERATING RESULT (I - II) | | | 43 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 483.00 | |
GP Total financial income (V) | | | 33 483.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 842.00 | 5 760.00 | | 22 842.00 |
HK Income tax | 32 713.00 | 54 626.00 | | 32 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 490.00 | 3 905 388.00 | | 784 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 457.00 | 809 775.00 | | 743 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 033.00 | 3 095 613.00 | | 41 033.00 |
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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 | 4 465.00 | | | 4 465.00 |
I4 DECREASES Grand Total | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 2 911.00 | 857.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911.00 | 857.00 | | 2 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 750.00 | | | 53 750.00 |
8B Suppliers and Related Accounts | 100 871.00 | 100 871.00 | | 100 871.00 |
8C Staff and Related Accounts | 29 593.00 | 29 593.00 | | 29 593.00 |
8D Social Security and Other Social Organizations | 38 739.00 | 38 739.00 | | 38 739.00 |
8E Income Taxes | 216 743.00 | 216 743.00 | | 216 743.00 |
8L Deferred income | 61 564.00 | 61 564.00 | | 61 564.00 |
UL Receivables related to investments | 2 205 324.00 | 1 290 874.00 | 914 450.00 | 2 205 324.00 |
UT Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
UX Other trade receivables | 281 209.00 | 281 209.00 | | 281 209.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
VB VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VC Group and associates | 535 476.00 | 535 476.00 | | 535 476.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 389 050.00 | 389 050.00 | | 389 050.00 |
VP Miscellaneous | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 65 387.00 | 65 387.00 | | 65 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 397.00 | 2 216 197.00 | 968 200.00 | 3 184 397.00 |
VW VAT | 71 057.00 | 71 057.00 | | 71 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 342.00 | 912 592.00 | | 966 342.00 |
