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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 | 129 411.00 | 74 262.00 | 55 148.00 | 129 411.00 |
BB Receivables related to investments | 693 446.00 | | 693 446.00 | 693 446.00 |
BJ TOTAL (I) | 3 596 075.00 | 74 262.00 | 3 521 813.00 | 3 596 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 55 679.00 | | 55 679.00 | 55 679.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 85 754.00 | | 85 754.00 | 85 754.00 |
CO Grand total (0 to V) | 3 681 829.00 | 74 262.00 | 3 607 566.00 | 3 681 829.00 |
CP Shares due in less than one year | 693 446.00 | | | 693 446.00 |
CU Other investments | 2 773 219.00 | | 2 773 219.00 | 2 773 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 830.00 | 1 159 830.00 | | 1 159 830.00 |
DD Legal reserve (1) | 46 251.00 | 36 140.00 | | 46 251.00 |
DH Retained earnings | 268 762.00 | 176 662.00 | | 268 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 834.00 | 202 211.00 | | 209 834.00 |
DL TOTAL (I) | 1 684 676.00 | 1 574 842.00 | | 1 684 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 601.00 | 860 927.00 | | 1 239 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 501.00 | 102 701.00 | | 110 501.00 |
DX Trade payables and related accounts | 1 600.00 | 1 644.00 | | 1 600.00 |
DY Tax and social security liabilities | 18 877.00 | 42 394.00 | | 18 877.00 |
EA Other liabilities | 552 312.00 | 552 830.00 | | 552 312.00 |
EC TOTAL (IV) | 1 922 890.00 | 1 560 496.00 | | 1 922 890.00 |
EE Grand total (I to V) | 3 607 566.00 | 3 135 338.00 | | 3 607 566.00 |
EG Accrued income and payables due within one year | 1 476 474.00 | 981 033.00 | | 1 476 474.00 |
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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 | 348 920.00 | | 348 920.00 | 348 920.00 |
FJ Net sales | 348 920.00 | | 348 920.00 | 348 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 348 952.00 | |
FW Other purchases and external expenses | | | 54 045.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 65 583.00 | |
FZ Social Security Contributions | | | 29 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 124.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 171 836.00 | |
GG - OPERATING RESULT (I - II) | | | 177 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 702.00 | 47 463.00 | | 49 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 952.00 | 435 390.00 | | 438 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 118.00 | 233 179.00 | | 229 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 834.00 | 202 211.00 | | 209 834.00 |
HQ References: Real Estate Leasing | 19 557.00 | 19 557.00 | | 19 557.00 |
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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 | 3 028 535.00 | | 567 541.00 | 3 028 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466 665.00 | |
I4 DECREASES Grand Total | | | 3 596 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 411.00 | | | 129 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 124.00 | | 567 541.00 | 2 899 124.00 |
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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 | 62 139.00 | 12 124.00 | | 62 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 139.00 | 12 124.00 | | 62 139.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 312.00 | 552 312.00 | | 552 312.00 |
UL Receivables related to investments | 693 446.00 | 693 446.00 | | 693 446.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 518 989.00 | 72 573.00 | 446 416.00 | 518 989.00 |
VH Loans with a maturity of more than one year at origin | 720 612.00 | 720 612.00 | | 720 612.00 |
VI Group and Associates | 110 501.00 | 110 501.00 | | 110 501.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VM Income taxes | 13 731.00 | 13 731.00 | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 520.00 | 723 520.00 | | 723 520.00 |
VW VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 890.00 | 1 476 474.00 | 446 416.00 | 1 922 890.00 |
