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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 | 1 732.00 | 1 234.00 | 497.00 | 1 732.00 |
BB Receivables related to investments | 417 851.00 | | 417 851.00 | 417 851.00 |
BJ TOTAL (I) | 3 621 562.00 | 1 234.00 | 3 620 328.00 | 3 621 562.00 |
BX Customers and related accounts | 34 728.00 | | 34 728.00 | 34 728.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 20 004.00 | | 20 004.00 | 20 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 908.00 | | 59 908.00 | 59 908.00 |
CO Grand total (0 to V) | 3 681 470.00 | 1 234.00 | 3 680 236.00 | 3 681 470.00 |
CP Shares due in less than one year | 63 702.00 | | | 63 702.00 |
CU Other investments | 3 201 980.00 | | 3 201 980.00 | 3 201 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 36 646.00 | 30 621.00 | | 36 646.00 |
DH Retained earnings | 636 274.00 | 581 792.00 | | 636 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 055.00 | 120 507.00 | | 39 055.00 |
DL TOTAL (I) | 3 611 974.00 | 3 632 920.00 | | 3 611 974.00 |
DY Tax and social security liabilities | 60 393.00 | 39 317.00 | | 60 393.00 |
EA Other liabilities | 7 869.00 | 5 400.00 | | 7 869.00 |
EC TOTAL (IV) | 68 262.00 | 44 717.00 | | 68 262.00 |
EE Grand total (I to V) | 3 680 236.00 | 3 677 636.00 | | 3 680 236.00 |
EG Accrued income and payables due within one year | 68 262.00 | 44 717.00 | | 68 262.00 |
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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 | 281 965.00 | | 281 965.00 | 281 965.00 |
FJ Net sales | 281 965.00 | | 281 965.00 | 281 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 290 909.00 | |
FW Other purchases and external expenses | | | 30 763.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 185 027.00 | |
FZ Social Security Contributions | | | 83 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 311 336.00 | |
GG - OPERATING RESULT (I - II) | | | -20 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 673.00 | |
GP Total financial income (V) | | | 59 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 5 870.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 5 870.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -5 870.00 | | -104.00 |
HK Income tax | 87.00 | 1 221.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 582.00 | 398 493.00 | | 350 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 527.00 | 277 986.00 | | 311 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 055.00 | 120 507.00 | | 39 055.00 |
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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 | 3 596 005.00 | | 92 557.00 | 3 596 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 3 619 831.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 3 621 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594 274.00 | | 92 557.00 | 3 594 274.00 |
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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 | 657.00 | 577.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 577.00 | | 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UL Receivables related to investments | 417 851.00 | 63 702.00 | 354 149.00 | 417 851.00 |
UX Other trade receivables | 34 728.00 | 34 728.00 | | 34 728.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 205.00 | 28 205.00 | | 28 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 755.00 | 103 606.00 | 354 149.00 | 457 755.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 262.00 | 68 262.00 | | 68 262.00 |
