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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 9 952.00 | 7 915.00 | 2 037.00 | 9 952.00 |
BB Receivables related to investments | 1 339 209.00 | | 1 339 209.00 | 1 339 209.00 |
BJ TOTAL (I) | 1 648 315.00 | 8 649.00 | 1 639 666.00 | 1 648 315.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 627 751.00 | | 627 751.00 | 627 751.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 636 199.00 | | 636 199.00 | 636 199.00 |
CO Grand total (0 to V) | 2 284 514.00 | 8 649.00 | 2 275 865.00 | 2 284 514.00 |
CP Shares due in less than one year | 1 339 209.00 | | | 1 339 209.00 |
CU Other investments | 286 224.00 | | 286 224.00 | 286 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 730.00 | 93 730.00 | | 93 730.00 |
DD Legal reserve (1) | 9 373.00 | 9 373.00 | | 9 373.00 |
DE Statutory or contractual reserves | 1 989 415.00 | 1 929 745.00 | | 1 989 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 689.00 | 131 770.00 | | 147 689.00 |
DL TOTAL (I) | 2 240 207.00 | 2 164 618.00 | | 2 240 207.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 82.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 9 159.00 | 7 698.00 | | 9 159.00 |
DY Tax and social security liabilities | 25 939.00 | 5 025.00 | | 25 939.00 |
EC TOTAL (IV) | 35 658.00 | 13 288.00 | | 35 658.00 |
EE Grand total (I to V) | 2 275 865.00 | 2 177 906.00 | | 2 275 865.00 |
EG Accrued income and payables due within one year | 35 658.00 | 13 288.00 | | 35 658.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 010.00 | |
FW Other purchases and external expenses | | | 23 403.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 37 482.00 | |
FZ Social Security Contributions | | | 14 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 948.00 | |
GG - OPERATING RESULT (I - II) | | | -65 939.00 | |
GH Attributed profit or transferred loss (III) | | | 261 779.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 50 552.00 | 44 361.00 | | 50 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 189.00 | 255 079.00 | | 276 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 500.00 | 123 310.00 | | 128 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 689.00 | 131 770.00 | | 147 689.00 |
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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 | 1 648 315.00 | | | 1 648 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 433.00 | |
I4 DECREASES Grand Total | | | 1 648 315.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 562.00 | | | 10 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 433.00 | | | 1 625 433.00 |
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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 | 7 353.00 | 1 296.00 | | 7 353.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 95.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324.00 | 1 201.00 | | 7 324.00 |
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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
UL Receivables related to investments | 1 339 209.00 | 1 339 209.00 | | 1 339 209.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 20 869.00 | 20 869.00 | | 20 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 656.00 | 1 347 656.00 | | 1 347 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 658.00 | 35 658.00 | | 35 658.00 |
