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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 | 5 906.00 | 3 622.00 | 2 284.00 | 5 906.00 |
BB Receivables related to investments | 760 240.00 | | 760 240.00 | 760 240.00 |
BJ TOTAL (I) | 1 517 431.00 | 3 622.00 | 1 513 810.00 | 1 517 431.00 |
BX Customers and related accounts | 138 600.00 | | 138 600.00 | 138 600.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 152 819.00 | | 152 819.00 | 152 819.00 |
CO Grand total (0 to V) | 1 670 250.00 | 3 622.00 | 1 666 628.00 | 1 670 250.00 |
CU Other investments | 751 285.00 | | 751 285.00 | 751 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 372.00 | | | 198 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 645.00 | | | 196 645.00 |
DK Regulated provisions | 15 301.00 | | | 15 301.00 |
DL TOTAL (I) | 421 318.00 | | | 421 318.00 |
DU Loans and Debts from Credit Institutions (3) | 136 600.00 | | | 136 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 405.00 | | | 1 002 405.00 |
DX Trade payables and related accounts | 8 347.00 | | | 8 347.00 |
DY Tax and social security liabilities | 97 959.00 | | | 97 959.00 |
EC TOTAL (IV) | 1 245 311.00 | | | 1 245 311.00 |
EE Grand total (I to V) | 1 666 628.00 | | | 1 666 628.00 |
EG Accrued income and payables due within one year | 1 143 788.00 | | | 1 143 788.00 |
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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 | 164 500.00 | | 164 500.00 | 164 500.00 |
FJ Net sales | 164 500.00 | | 164 500.00 | 164 500.00 |
FO Operating subsidies | | | 1 073.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 165 661.00 | |
FW Other purchases and external expenses | | | 24 716.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 64 035.00 | |
FZ Social Security Contributions | | | 55 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 146 973.00 | |
GG - OPERATING RESULT (I - II) | | | 18 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 056.00 | |
GP Total financial income (V) | | | 187 056.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 982.00 | | | 49 982.00 |
HA Exceptional income from management transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | 3 639.00 | | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 109.00 | | | 355 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 464.00 | | | 158 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 645.00 | | | 196 645.00 |
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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 | 1 324 500.00 | | 192 931.00 | 1 324 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 525.00 | |
I4 DECREASES Grand Total | | | 1 517 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 594.00 | | 192 931.00 | 1 318 594.00 |
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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 | 2 145.00 | 1 477.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 1 477.00 | | 2 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 701.00 | 3 600.00 | | 11 701.00 |
7C Grand total | 11 701.00 | 3 600.00 | | 11 701.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 60 053.00 | 60 053.00 | | 60 053.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
UL Receivables related to investments | 760 240.00 | | 760 240.00 | 760 240.00 |
UX Other trade receivables | 138 600.00 | 138 600.00 | | 138 600.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VC Group and associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VH Loans with a maturity of more than one year at origin | 136 600.00 | 35 077.00 | 101 523.00 | 136 600.00 |
VI Group and Associates | 1 002 405.00 | 1 002 405.00 | | 1 002 405.00 |
VK Loans repaid during the year | 25 411.00 | | | 25 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 625.00 | 147 384.00 | 760 240.00 | 907 625.00 |
VW VAT | 31 824.00 | 31 824.00 | | 31 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 311.00 | 1 143 788.00 | 101 523.00 | 1 245 311.00 |
