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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 | 60 274.00 | 6 575.00 | 53 700.00 | 60 274.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 188 524.00 | 6 575.00 | 8 181 950.00 | 8 188 524.00 |
BX Customers and related accounts | 167 487.00 | 10 338.00 | 157 149.00 | 167 487.00 |
BZ Other receivables | 6 788 109.00 | | 6 788 109.00 | 6 788 109.00 |
CD Marketable securities | 2 000 000.00 | | 20 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 57 244.00 | | 57 244.00 | 57 244.00 |
CJ TOTAL (II) | 27 012 841.00 | 10 338.00 | 27 002 503.00 | 27 012 841.00 |
CO Grand total (0 to V) | 35 201 365.00 | 16 913.00 | 35 184 453.00 | 35 201 365.00 |
CU Other investments | 6 118 250.00 | | 6 118 250.00 | 6 118 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 310.00 | | | 43 310.00 |
DB Share, merger, contribution premiums, etc. | 4 881 787.00 | | | 4 881 787.00 |
DD Legal reserve (1) | 4 331.00 | | | 4 331.00 |
DH Retained earnings | 30 160 510.00 | | | 30 160 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 298.00 | | | 12 298.00 |
DL TOTAL (I) | 35 102 236.00 | | | 35 102 236.00 |
DX Trade payables and related accounts | -1 863.00 | | | -1 863.00 |
DY Tax and social security liabilities | 34 080.00 | | | 34 080.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 82 217.00 | | | 82 217.00 |
EE Grand total (I to V) | 35 184 453.00 | | | 35 184 453.00 |
EG Accrued income and payables due within one year | 82 217.00 | | | 82 217.00 |
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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 | 115 922.00 | | 115 922.00 | 115 922.00 |
FJ Net sales | 115 922.00 | | 115 922.00 | 115 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 256.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 188.00 | |
FW Other purchases and external expenses | | | 15 519.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 117 074.00 | |
FZ Social Security Contributions | | | 38 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 390.00 | |
GG - OPERATING RESULT (I - II) | | | -57 202.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 972.00 | |
GL Other interest and similar income | | | 6 517.00 | |
GO Net income from sales of marketable securities | | | 22 711.00 | |
GP Total financial income (V) | | | 63 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | | | 3 693.00 |
HA Exceptional income from management transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 403.00 | | | 10 403.00 |
HK Income tax | 4 103.00 | | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 588.00 | | | 205 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 290.00 | | | 193 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 298.00 | | | 12 298.00 |
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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 | 6 085 304.00 | | 2 145 920.00 | 6 085 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 128 250.00 | |
I4 DECREASES Grand Total | | 42 700.00 | 8 188 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 700.00 | 60 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 054.00 | | 55 920.00 | 45 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040 250.00 | | 2 090 000.00 | 6 040 250.00 |
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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 | 33 707.00 | 10 770.00 | 37 903.00 | 33 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 707.00 | 10 770.00 | 37 903.00 | 33 707.00 |
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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 | -1 863.00 | -1 863.00 | | -1 863.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UL Receivables related to investments | 6 118 250.00 | | 6 118 250.00 | 6 118 250.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UX Other trade receivables | 167 487.00 | 167 487.00 | | 167 487.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 6 646 000.00 | 6 646 000.00 | | 6 646 000.00 |
VM Income taxes | 140 872.00 | 140 872.00 | | 140 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 083 847.00 | 8 965 597.00 | 6 118 250.00 | 15 083 847.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 217.00 | 32 217.00 | | 32 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
