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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 | 86 224.00 | 43 186.00 | 129 411.00 |
BB Receivables related to investments | 734 446.00 | | 734 446.00 | 734 446.00 |
BJ TOTAL (I) | 3 637 075.00 | 86 224.00 | 3 550 851.00 | 3 637 075.00 |
BX Customers and related accounts | 349 068.00 | | 349 068.00 | 349 068.00 |
BZ Other receivables | 43 769.00 | | 43 769.00 | 43 769.00 |
CF Cash and cash equivalents | 74 554.00 | | 74 554.00 | 74 554.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 469 083.00 | | 469 083.00 | 469 083.00 |
CO Grand total (0 to V) | 4 106 158.00 | 86 224.00 | 4 019 934.00 | 4 106 158.00 |
CP Shares due in less than one year | 734 446.00 | | | 734 446.00 |
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) | 56 743.00 | 46 251.00 | | 56 743.00 |
DH Retained earnings | 352 121.00 | 268 762.00 | | 352 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 905.00 | 209 834.00 | | 399 905.00 |
DL TOTAL (I) | 1 968 598.00 | 1 684 676.00 | | 1 968 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 690.00 | 1 239 601.00 | | 1 138 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 600.00 | 110 501.00 | | 105 600.00 |
DX Trade payables and related accounts | 1 656.00 | 1 600.00 | | 1 656.00 |
DY Tax and social security liabilities | 253 079.00 | 18 877.00 | | 253 079.00 |
EA Other liabilities | 552 312.00 | 552 312.00 | | 552 312.00 |
EC TOTAL (IV) | 2 051 336.00 | 1 922 890.00 | | 2 051 336.00 |
EE Grand total (I to V) | 4 019 934.00 | 3 607 566.00 | | 4 019 934.00 |
EG Accrued income and payables due within one year | 2 051 336.00 | 1 476 474.00 | | 2 051 336.00 |
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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 | 785 890.00 | | 785 890.00 | 785 890.00 |
FJ Net sales | 785 890.00 | | 785 890.00 | 785 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 891.00 | |
FW Other purchases and external expenses | | | 80 043.00 | |
FX Taxes, duties, and similar payments | | | 24 598.00 | |
FY Salaries and Wages | | | 102 219.00 | |
FZ Social Security Contributions | | | 8 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 226 935.00 | |
GG - OPERATING RESULT (I - II) | | | 558 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 799.00 | |
GU Total financial expenses (VI) | | | 11 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 512.00 | | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | | | 3 512.00 |
HK Income tax | 150 765.00 | 49 702.00 | | 150 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 403.00 | 438 952.00 | | 789 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 498.00 | 229 118.00 | | 389 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 905.00 | 209 834.00 | | 399 905.00 |
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 | 3 596 075.00 | | 41 000.00 | 3 596 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507 665.00 | |
I4 DECREASES Grand Total | | | 3 637 075.00 | |
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 | 3 466 665.00 | | 41 000.00 | 3 466 665.00 |
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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 | 74 262.00 | 11 962.00 | | 74 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 262.00 | 11 962.00 | | 74 262.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
8E Income Taxes | 125 913.00 | 125 913.00 | | 125 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 312.00 | 552 312.00 | | 552 312.00 |
UL Receivables related to investments | 734 446.00 | 734 446.00 | | 734 446.00 |
UX Other trade receivables | 349 068.00 | 349 068.00 | | 349 068.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 485 651.00 | 485 651.00 | | 485 651.00 |
VH Loans with a maturity of more than one year at origin | 653 039.00 | 653 039.00 | | 653 039.00 |
VI Group and Associates | 105 600.00 | 105 600.00 | | 105 600.00 |
VK Loans repaid during the year | 100 911.00 | | | 100 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 433.00 | 43 433.00 | | 43 433.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 974.00 | 1 128 974.00 | | 1 128 974.00 |
VW VAT | 120 138.00 | 120 138.00 | | 120 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 336.00 | 2 051 336.00 | | 2 051 336.00 |
