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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 | 1 673.00 | 1 127.00 | 546.00 | 1 673.00 |
BB Receivables related to investments | 1 458 801.00 | | 1 458 801.00 | 1 458 801.00 |
BJ TOTAL (I) | 2 187 474.00 | 1 127.00 | 2 186 347.00 | 2 187 474.00 |
BX Customers and related accounts | 42 546.00 | | 42 546.00 | 42 546.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 713 388.00 | | 713 388.00 | 713 388.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 765 745.00 | | 765 745.00 | 765 745.00 |
CO Grand total (0 to V) | 2 953 219.00 | 1 127.00 | 2 952 092.00 | 2 953 219.00 |
CU Other investments | 727 000.00 | | 727 000.00 | 727 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 26 747.00 | 85 598.00 | | 26 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 911.00 | 41 149.00 | | 262 911.00 |
DL TOTAL (I) | 303 407.00 | 140 497.00 | | 303 407.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 20.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 612.00 | 1 202 953.00 | | 1 965 612.00 |
DX Trade payables and related accounts | 10 984.00 | 4 641.00 | | 10 984.00 |
DY Tax and social security liabilities | 72 039.00 | 74 217.00 | | 72 039.00 |
EA Other liabilities | 600 010.00 | 2 642 543.00 | | 600 010.00 |
EC TOTAL (IV) | 2 648 685.00 | 3 924 374.00 | | 2 648 685.00 |
EE Grand total (I to V) | 2 952 092.00 | 4 064 870.00 | | 2 952 092.00 |
EG Accrued income and payables due within one year | 683 073.00 | 3 924 374.00 | | 683 073.00 |
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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 | 498 704.00 | | 498 704.00 | 498 704.00 |
FJ Net sales | 498 704.00 | | 498 704.00 | 498 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 594.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 302.00 | |
FW Other purchases and external expenses | | | 330 203.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 160 513.00 | |
FZ Social Security Contributions | | | 36 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 156.00 | |
GG - OPERATING RESULT (I - II) | | | 18 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 430.00 | |
GP Total financial income (V) | | | 272 430.00 | |
GR Interest and similar expenses | | | 19 904.00 | |
GU Total financial expenses (VI) | | | 19 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 594.00 | 14 861.00 | | 50 594.00 |
HA Exceptional income from management transactions | 831.00 | 457.00 | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 457.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 457.00 | | 831.00 |
HK Income tax | 8 592.00 | 16 210.00 | | 8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 563.00 | 367 966.00 | | 822 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 652.00 | 326 817.00 | | 559 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 911.00 | 41 149.00 | | 262 911.00 |
HQ References: Real Estate Leasing | 5 252.00 | 1 694.00 | | 5 252.00 |
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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 | 2 005 214.00 | | 437 260.00 | 2 005 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 000.00 | 2 185 801.00 | |
I4 DECREASES Grand Total | | 255 000.00 | 2 187 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 541.00 | | 437 260.00 | 2 003 541.00 |
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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 | 569.00 | 558.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 558.00 | | 569.00 |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8C Staff and Related Accounts | 41 184.00 | 41 184.00 | | 41 184.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 010.00 | 600 010.00 | | 600 010.00 |
UL Receivables related to investments | 1 458 801.00 | | 1 458 801.00 | 1 458 801.00 |
UX Other trade receivables | 42 546.00 | 42 546.00 | | 42 546.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 965 612.00 | | 1 965 612.00 | 1 965 612.00 |
VM Income taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 157.00 | 52 356.00 | 1 458 801.00 | 1 511 157.00 |
VW VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 685.00 | 683 073.00 | 1 965 612.00 | 2 648 685.00 |
