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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 | 65 279.00 | 9 880.00 | 55 399.00 | 65 279.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 628 428.00 | 9 880.00 | 2 618 548.00 | 2 628 428.00 |
BX Customers and related accounts | 389 456.00 | | 389 456.00 | 389 456.00 |
BZ Other receivables | 52 660.00 | | 52 660.00 | 52 660.00 |
CF Cash and cash equivalents | 31 717.00 | | 31 717.00 | 31 717.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 474 284.00 | | 474 284.00 | 474 284.00 |
CO Grand total (0 to V) | 3 102 712.00 | 9 880.00 | 3 092 832.00 | 3 102 712.00 |
CU Other investments | 2 563 149.00 | | 2 563 149.00 | 2 563 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 105.00 | 1 974 105.00 | | 1 974 105.00 |
DD Legal reserve (1) | 124 972.00 | 122 524.00 | | 124 972.00 |
DF Regulated reserves (1) | 32 231.00 | 32 231.00 | | 32 231.00 |
DG Other reserves | 731 858.00 | 685 366.00 | | 731 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 169.00 | 48 940.00 | | 25 169.00 |
DL TOTAL (I) | 2 888 335.00 | 2 863 166.00 | | 2 888 335.00 |
DU Loans and Debts from Credit Institutions (3) | 40 017.00 | | | 40 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 802.00 | 25 034.00 | | 93 802.00 |
DX Trade payables and related accounts | 21 498.00 | 24 745.00 | | 21 498.00 |
DY Tax and social security liabilities | 43 599.00 | 70 095.00 | | 43 599.00 |
EA Other liabilities | 5 579.00 | 7 486.00 | | 5 579.00 |
EC TOTAL (IV) | 204 497.00 | 127 360.00 | | 204 497.00 |
EE Grand total (I to V) | 3 092 832.00 | 2 990 526.00 | | 3 092 832.00 |
EG Accrued income and payables due within one year | 177 737.00 | 127 360.00 | | 177 737.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 391 130.00 | |
FW Other purchases and external expenses | | | 41 632.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 188 551.00 | |
FZ Social Security Contributions | | | 94 881.00 | |
GB Operating Expenses - Provisions | | | 10 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 881.00 | |
GG - OPERATING RESULT (I - II) | | | 46 250.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 502.00 | 1.00 | | 12 502.00 |
HE Exceptional expenses on management operations | 16 191.00 | 4 780.00 | | 16 191.00 |
HF Exceptional expenses on capital transactions | 6 566.00 | | | 6 566.00 |
HH Total exceptional expenses (VIII) | 22 757.00 | 4 780.00 | | 22 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 255.00 | -4 779.00 | | -10 255.00 |
HJ Employee participation in company results | 10 483.00 | 22 281.00 | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 774.00 | 527 963.00 | | 403 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 605.00 | 479 023.00 | | 378 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 169.00 | 48 940.00 | | 25 169.00 |
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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 | 2 667 236.00 | | 49 881.00 | 2 667 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 806.00 | 2 563 149.00 | |
I4 DECREASES Grand Total | | 88 689.00 | 2 628 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 883.00 | 65 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 281.00 | | 49 881.00 | 52 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 955.00 | | | 2 614 955.00 |
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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 | 29 220.00 | 10 977.00 | 30 317.00 | 29 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 220.00 | 10 977.00 | 30 317.00 | 29 220.00 |
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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 | 21 498.00 | 21 498.00 | | 21 498.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 27 951.00 | 27 951.00 | | 27 951.00 |
UX Other trade receivables | 389 456.00 | 389 456.00 | | 389 456.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 40 017.00 | 13 257.00 | 26 760.00 | 40 017.00 |
VI Group and Associates | 93 899.00 | 93 899.00 | | 93 899.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 44 824.00 | 44 824.00 | | 44 824.00 |
VP Miscellaneous | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 567.00 | 442 567.00 | | 442 567.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 497.00 | 177 737.00 | 26 760.00 | 204 497.00 |
