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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 | 40 619.00 | 22 635.00 | 17 984.00 | 40 619.00 |
BB Receivables related to investments | 1 163 539.00 | | 1 163 539.00 | 1 163 539.00 |
BJ TOTAL (I) | 3 132 310.00 | 22 635.00 | 3 109 675.00 | 3 132 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CD Marketable securities | 1 501 800.00 | | 1 501 800.00 | 1 501 800.00 |
CF Cash and cash equivalents | 77 400.00 | | 77 400.00 | 77 400.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 1 582 851.00 | | 1 582 851.00 | 1 582 851.00 |
CO Grand total (0 to V) | 4 715 161.00 | 22 635.00 | 4 692 526.00 | 4 715 161.00 |
CU Other investments | 1 928 152.00 | | 1 928 152.00 | 1 928 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 2 651 321.00 | 2 982 009.00 | | 2 651 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 012.00 | 23 312.00 | | 63 012.00 |
DL TOTAL (I) | 3 770 333.00 | 4 061 321.00 | | 3 770 333.00 |
DU Loans and Debts from Credit Institutions (3) | 571 687.00 | 264 821.00 | | 571 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 369.00 | 5 256.00 | | 239 369.00 |
DX Trade payables and related accounts | 15 809.00 | 10 580.00 | | 15 809.00 |
DY Tax and social security liabilities | 93 835.00 | 64 670.00 | | 93 835.00 |
EA Other liabilities | 1 492.00 | 70.00 | | 1 492.00 |
EC TOTAL (IV) | 922 192.00 | 345 397.00 | | 922 192.00 |
EE Grand total (I to V) | 4 692 526.00 | 4 406 718.00 | | 4 692 526.00 |
EG Accrued income and payables due within one year | 513 780.00 | 170 767.00 | | 513 780.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 350 736.00 | |
FW Other purchases and external expenses | | | 60 624.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 158 831.00 | |
FZ Social Security Contributions | | | 55 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 287 435.00 | |
GG - OPERATING RESULT (I - II) | | | 63 301.00 | |
GL Other interest and similar income | | | 7 655.00 | |
GP Total financial income (V) | | | 7 655.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 134.00 | 8 555.00 | | 8 134.00 |
HA Exceptional income from management transactions | 3 436.00 | 4 285.00 | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | 4 285.00 | | 3 436.00 |
HE Exceptional expenses on management operations | | 15 211.00 | | |
HH Total exceptional expenses (VIII) | | 15 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | -10 926.00 | | 3 436.00 |
HK Income tax | 6 887.00 | 12 902.00 | | 6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 827.00 | 359 775.00 | | 361 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 814.00 | 336 463.00 | | 298 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 012.00 | 23 312.00 | | 63 012.00 |
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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 | 2 692 335.00 | | 439 974.00 | 2 692 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091 691.00 | |
I4 DECREASES Grand Total | | | 3 132 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 561.00 | | 1 056.00 | 39 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 773.00 | | 438 917.00 | 2 652 773.00 |
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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 | 15 648.00 | 6 987.00 | | 15 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 648.00 | 6 987.00 | | 15 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 163 539.00 | | 1 163 539.00 | 1 163 539.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 63 135.00 | | | 63 135.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 188.00 | 3 649.00 | 1 163 539.00 | 1 167 188.00 |
