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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 | 2 412.00 | 2 170.00 | 242.00 | 2 412.00 |
BB Receivables related to investments | 332 876.00 | | 332 876.00 | 332 876.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 904 738.00 | 2 170.00 | 902 568.00 | 904 738.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 277 893.00 | | 277 893.00 | 277 893.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 287 003.00 | | 287 003.00 | 287 003.00 |
CO Grand total (0 to V) | 1 191 742.00 | 2 170.00 | 1 189 572.00 | 1 191 742.00 |
CS Evaluated investments - equity method | 567 450.00 | | 567 450.00 | 567 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 997 000.00 | 997 000.00 | | 997 000.00 |
DH Retained earnings | 955.00 | 291.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 468.00 | 24 664.00 | | 23 468.00 |
DL TOTAL (I) | 1 065 424.00 | 1 065 955.00 | | 1 065 424.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 706.00 | 46 906.00 | | 63 706.00 |
DX Trade payables and related accounts | 3 644.00 | 3 001.00 | | 3 644.00 |
DY Tax and social security liabilities | 28 874.00 | 19 896.00 | | 28 874.00 |
EA Other liabilities | 27 854.00 | 21 138.00 | | 27 854.00 |
EC TOTAL (IV) | 124 147.00 | 90 942.00 | | 124 147.00 |
EE Grand total (I to V) | 1 189 572.00 | 1 156 897.00 | | 1 189 572.00 |
EG Accrued income and payables due within one year | 124 147.00 | 44 036.00 | | 124 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 838.00 | |
FJ Net sales | | | 132 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 26 506.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 60 414.00 | |
FZ Social Security Contributions | | | 25 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 462.00 | |
GG - OPERATING RESULT (I - II) | | | 22 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 978.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 4 141.00 | 4 352.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 072.00 | 151 166.00 | | 143 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 603.00 | 126 502.00 | | 119 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 469.00 | 24 664.00 | | 23 469.00 |
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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 | | | 4 978.00 | |
I3 DECREASES Total Financial Fixed Assets | 92 890.00 | | 902 326.00 | 92 890.00 |
I4 DECREASES Grand Total | 92 890.00 | | | 92 890.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 238.00 | | 4 978.00 | 990 238.00 |
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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 | 1 917.00 | 254.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 254.00 | | 1 917.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 854.00 | 27 854.00 | | 27 854.00 |
UL Receivables related to investments | 332 876.00 | | 332 876.00 | 332 876.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 63 706.00 | 63 706.00 | | 63 706.00 |
VN Other taxes, similar payments | 4 310.00 | 4 310.00 | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 922.00 | 8 046.00 | 334 876.00 | 342 922.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 147.00 | 124 147.00 | | 124 147.00 |
