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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 | 3 030.00 | 569.00 | 2 461.00 | 3 030.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BB Receivables related to investments | 132 027.00 | | 132 027.00 | 132 027.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 344 760.00 | 569.00 | 344 191.00 | 344 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 33 442.00 | | 33 442.00 | 33 442.00 |
CO Grand total (0 to V) | 378 202.00 | 569.00 | 377 633.00 | 378 202.00 |
CP Shares due in less than one year | 132 027.00 | | | 132 027.00 |
CU Other investments | 202 956.00 | | 202 956.00 | 202 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 202.00 | 96 180.00 | | 155 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 316.00 | 69 022.00 | | 62 316.00 |
DL TOTAL (I) | 327 518.00 | 275 202.00 | | 327 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 560.00 | 20 280.00 | | 28 560.00 |
DX Trade payables and related accounts | 2 232.00 | 1 825.00 | | 2 232.00 |
DY Tax and social security liabilities | 19 323.00 | 30 104.00 | | 19 323.00 |
EC TOTAL (IV) | 50 115.00 | 52 209.00 | | 50 115.00 |
EE Grand total (I to V) | 377 633.00 | 327 412.00 | | 377 633.00 |
EG Accrued income and payables due within one year | 50 115.00 | 31 929.00 | | 50 115.00 |
EI Including equity loans | 28 560.00 | | | 28 560.00 |
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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 | 118 760.00 | | 118 760.00 | 118 760.00 |
FJ Net sales | 118 760.00 | | 118 760.00 | 118 760.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 016.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 52 996.00 | |
FZ Social Security Contributions | | | 2 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 815.00 | |
GB Operating Expenses - Provisions | | | 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 001.00 | |
GG - OPERATING RESULT (I - II) | | | 33 015.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 323.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 160.00 | 9 724.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 016.00 | 150 001.00 | | 155 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 700.00 | 80 978.00 | | 92 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 316.00 | 69 022.00 | | 62 316.00 |
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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 | 293 300.00 | | 76 741.00 | 293 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 281.00 | 335 063.00 | |
I4 DECREASES Grand Total | | 25 281.00 | 344 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 300.00 | | 67 045.00 | 293 300.00 |
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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 | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569.00 | | |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 15 771.00 | 15 771.00 | | 15 771.00 |
UL Receivables related to investments | 132 027.00 | 132 027.00 | | 132 027.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VI Group and Associates | 28 560.00 | 28 560.00 | | 28 560.00 |
VM Income taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 123.00 | 139 123.00 | | 139 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 115.00 | 50 115.00 | | 50 115.00 |
