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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 | 6 345.00 | 5 961.00 | 383.00 | 6 345.00 |
BB Receivables related to investments | 1 412 392.00 | | 1 412 392.00 | 1 412 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 027 780.00 | 203 341.00 | 2 824 439.00 | 3 027 780.00 |
BX Customers and related accounts | 82 200.00 | | 82 200.00 | 82 200.00 |
BZ Other receivables | 134 267.00 | | 134 267.00 | 134 267.00 |
CF Cash and cash equivalents | 42 910.00 | | 42 910.00 | 42 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 377.00 | | 259 377.00 | 259 377.00 |
CO Grand total (0 to V) | 3 287 157.00 | 203 341.00 | 3 083 816.00 | 3 287 157.00 |
CP Shares due in less than one year | 1 412 392.00 | | | 1 412 392.00 |
CU Other investments | 1 609 029.00 | 197 380.00 | 1 411 649.00 | 1 609 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 700.00 | 1 377 700.00 | | 1 377 700.00 |
DD Legal reserve (1) | 137 770.00 | 137 770.00 | | 137 770.00 |
DG Other reserves | 1 353 249.00 | 1 273 341.00 | | 1 353 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 930.00 | 79 908.00 | | 11 930.00 |
DL TOTAL (I) | 2 880 649.00 | 2 868 719.00 | | 2 880 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 7 888.00 | | 5 156.00 |
DX Trade payables and related accounts | 5 422.00 | 3 584.00 | | 5 422.00 |
DY Tax and social security liabilities | 188 089.00 | 78 018.00 | | 188 089.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 203 167.00 | 116 169.00 | | 203 167.00 |
EE Grand total (I to V) | 3 083 816.00 | 2 984 888.00 | | 3 083 816.00 |
EG Accrued income and payables due within one year | 203 167.00 | 116 169.00 | | 203 167.00 |
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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 | 320 144.00 | | 320 144.00 | 320 144.00 |
FJ Net sales | 320 144.00 | | 320 144.00 | 320 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 078.00 | |
FW Other purchases and external expenses | | | 64 520.00 | |
FX Taxes, duties, and similar payments | | | 19 991.00 | |
FY Salaries and Wages | | | 161 619.00 | |
FZ Social Security Contributions | | | 84 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 557.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 536.00 | |
GP Total financial income (V) | | | 16 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 965.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 506.00 | | | 10 506.00 |
HD Total exceptional income (VII) | 10 506.00 | | | 10 506.00 |
HE Exceptional expenses on management operations | 20.00 | 135.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 5 985.00 | 845.00 | | 5 985.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | 980.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | -980.00 | | 4 501.00 |
HK Income tax | 4 855.00 | -16 880.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 251.00 | 416 483.00 | | 354 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 322.00 | 336 575.00 | | 342 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 930.00 | 79 908.00 | | 11 930.00 |
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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 | 3 085 513.00 | | 101 868.00 | 3 085 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 778.00 | 3 021 436.00 | |
I4 DECREASES Grand Total | | 159 601.00 | 3 027 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 823.00 | 6 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 161.00 | | 6 006.00 | 7 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078 351.00 | | 95 863.00 | 3 078 351.00 |
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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 | 6 522.00 | 277.00 | 837.00 | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 277.00 | 837.00 | 6 522.00 |
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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 | 197 380.00 | 197 380.00 | | 197 380.00 |
7C Grand total | 197 380.00 | 197 380.00 | | 197 380.00 |
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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
8C Staff and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
8E Income Taxes | 158 136.00 | 158 136.00 | | 158 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 1 412 392.00 | 1 412 392.00 | | 1 412 392.00 |
UX Other trade receivables | 82 200.00 | 82 200.00 | | 82 200.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 131 662.00 | 131 662.00 | | 131 662.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VK Loans repaid during the year | 26 678.00 | | | 26 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 859.00 | 1 628 859.00 | | 1 628 859.00 |
VW VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 167.00 | 203 167.00 | | 203 167.00 |
