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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 | 83 342.00 | 81 512.00 | 1 830.00 | 83 342.00 |
BB Receivables related to investments | 165 380.00 | | 165 380.00 | 165 380.00 |
BJ TOTAL (I) | 1 649 137.00 | 595 862.00 | 1 053 275.00 | 1 649 137.00 |
BX Customers and related accounts | 244 800.00 | | 244 800.00 | 244 800.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 273 249.00 | | 273 249.00 | 273 249.00 |
CO Grand total (0 to V) | 1 922 386.00 | 595 862.00 | 1 326 524.00 | 1 922 386.00 |
CP Shares due in less than one year | 165 380.00 | | | 165 380.00 |
CU Other investments | 1 400 415.00 | 514 350.00 | 886 065.00 | 1 400 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 206 214.00 | 1 684 621.00 | | 1 206 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 543.00 | -478 406.00 | | 24 543.00 |
DL TOTAL (I) | 1 271 457.00 | 1 246 914.00 | | 1 271 457.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 53.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 2 073.00 | 8 368.00 | | 2 073.00 |
DY Tax and social security liabilities | 52 882.00 | 63 370.00 | | 52 882.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 55 067.00 | 71 803.00 | | 55 067.00 |
EE Grand total (I to V) | 1 326 524.00 | 1 318 717.00 | | 1 326 524.00 |
EG Accrued income and payables due within one year | 55 067.00 | 71 803.00 | | 55 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 53.00 | | 47.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 17 729.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 67 343.00 | |
FZ Social Security Contributions | | | 28 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 045.00 | |
GG - OPERATING RESULT (I - II) | | | 28 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 331.00 | 7 095.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 002.00 | 268 711.00 | | 144 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 459.00 | 747 118.00 | | 119 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 543.00 | -478 406.00 | | 24 543.00 |
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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 | 1 647 189.00 | | 4 345.00 | 1 647 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 795.00 | |
I4 DECREASES Grand Total | | 2 397.00 | 1 649 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 397.00 | 83 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 394.00 | | 4 345.00 | 81 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 795.00 | | | 1 565 795.00 |
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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 | 81 338.00 | 175.00 | | 81 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 338.00 | 175.00 | | 81 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 514 350.00 | | | 514 350.00 |
7C Grand total | 514 350.00 | | | 514 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
UL Receivables related to investments | 165 380.00 | 165 380.00 | | 165 380.00 |
UX Other trade receivables | 244 800.00 | 244 800.00 | | 244 800.00 |
UZ Social Security, other social security organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 076.00 | 424 076.00 | | 424 076.00 |
VW VAT | 44 905.00 | 44 905.00 | | 44 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 067.00 | 55 067.00 | | 55 067.00 |
