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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 | 17 315.00 | 8 782.00 | 8 533.00 | 17 315.00 |
BB Receivables related to investments | 2 685 249.00 | | 2 685 249.00 | 2 685 249.00 |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 3 949 554.00 | 8 782.00 | 3 940 772.00 | 3 949 554.00 |
BX Customers and related accounts | 223 653.00 | | 223 653.00 | 223 653.00 |
BZ Other receivables | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 227 392.00 | | 227 392.00 | 227 392.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 478 869.00 | | 478 869.00 | 478 869.00 |
CO Grand total (0 to V) | 4 428 423.00 | 8 782.00 | 4 419 641.00 | 4 428 423.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 121 490.00 | | 1 121 490.00 | 1 121 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 892 137.00 | 850 095.00 | | 892 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 386.00 | 42 042.00 | | 59 386.00 |
DL TOTAL (I) | 2 656 523.00 | 2 597 137.00 | | 2 656 523.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 73.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 573.00 | 1 228 512.00 | | 1 581 573.00 |
DX Trade payables and related accounts | 20 463.00 | 64 662.00 | | 20 463.00 |
DY Tax and social security liabilities | 157 708.00 | 93 067.00 | | 157 708.00 |
EA Other liabilities | | 138 493.00 | | |
EB Prepaid income (2) | 3 265.00 | 664.00 | | 3 265.00 |
EC TOTAL (IV) | 1 763 118.00 | 1 525 470.00 | | 1 763 118.00 |
EE Grand total (I to V) | 4 419 641.00 | 4 122 608.00 | | 4 419 641.00 |
EG Accrued income and payables due within one year | 295 218.00 | 564 705.00 | | 295 218.00 |
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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 | 566 352.00 | | 566 352.00 | 566 352.00 |
FJ Net sales | 566 352.00 | | 566 352.00 | 566 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 445.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 614 811.00 | |
FW Other purchases and external expenses | | | 251 299.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 286 564.00 | |
FZ Social Security Contributions | | | 31 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 581 287.00 | |
GG - OPERATING RESULT (I - II) | | | 33 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 128.00 | |
GK Income from other securities and fixed asset receivables | | | 21 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 85 874.00 | |
GR Interest and similar expenses | | | 47 369.00 | |
GU Total financial expenses (VI) | | | 47 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 445.00 | 22 201.00 | | 48 445.00 |
HA Exceptional income from management transactions | 215.00 | 1 358.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 1 358.00 | | 215.00 |
HE Exceptional expenses on management operations | 2 938.00 | 345.00 | | 2 938.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 345.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 223.00 | 1 013.00 | | -5 223.00 |
HK Income tax | 7 420.00 | 2 178.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 900.00 | 536 377.00 | | 700 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 514.00 | 494 335.00 | | 641 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 386.00 | 42 042.00 | | 59 386.00 |
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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 | 3 524 612.00 | | 437 442.00 | 3 524 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 3 932 239.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 3 949 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443.00 | | 5 872.00 | 11 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513 170.00 | | 431 570.00 | 3 513 170.00 |
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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 | 5 487.00 | 3 295.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | 3 295.00 | | 5 487.00 |
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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 | 1 242 900.00 | | 1 242 900.00 | 1 242 900.00 |
8B Suppliers and Related Accounts | 20 463.00 | 20 463.00 | | 20 463.00 |
8C Staff and Related Accounts | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 50 661.00 | 50 661.00 | | 50 661.00 |
8E Income Taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
8L Deferred income | 3 265.00 | 3 265.00 | | 3 265.00 |
UL Receivables related to investments | 2 685 249.00 | | 2 685 249.00 | 2 685 249.00 |
UT Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
UX Other trade receivables | 223 653.00 | 223 653.00 | | 223 653.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VC Group and associates | 12 034.00 | 12 034.00 | | 12 034.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 338 673.00 | 113 673.00 | 225 000.00 | 338 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 226.00 | 251 477.00 | 2 810 749.00 | 3 062 226.00 |
VW VAT | 87 999.00 | 87 999.00 | | 87 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 118.00 | 295 218.00 | 1 467 900.00 | 1 763 118.00 |
