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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 | 335 669.00 | 140 924.00 | 194 745.00 | 335 669.00 |
BB Receivables related to investments | 2 619 612.00 | | 2 619 612.00 | 2 619 612.00 |
BJ TOTAL (I) | 3 498 205.00 | 140 925.00 | 3 357 280.00 | 3 498 205.00 |
BX Customers and related accounts | 162 323.00 | | 162 323.00 | 162 323.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 1 172 482.00 | | 1 172 482.00 | 1 172 482.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 339 440.00 | | 1 339 440.00 | 1 339 440.00 |
CO Grand total (0 to V) | 4 837 645.00 | 140 925.00 | 4 696 721.00 | 4 837 645.00 |
CU Other investments | 542 924.00 | | 542 924.00 | 542 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 724.00 | 266 724.00 | | 266 724.00 |
DB Share, merger, contribution premiums, etc. | 782 605.00 | 782 605.00 | | 782 605.00 |
DD Legal reserve (1) | 26 672.00 | 26 672.00 | | 26 672.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 3 414 443.00 | 3 418 466.00 | | 3 414 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 880.00 | 95 976.00 | | 63 880.00 |
DL TOTAL (I) | 4 595 998.00 | 4 632 117.00 | | 4 595 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 766.00 | 39 177.00 | | 49 766.00 |
DX Trade payables and related accounts | 12 943.00 | 6 153.00 | | 12 943.00 |
DY Tax and social security liabilities | 38 014.00 | 28 061.00 | | 38 014.00 |
EC TOTAL (IV) | 100 723.00 | 73 390.00 | | 100 723.00 |
EE Grand total (I to V) | 4 696 721.00 | 4 705 507.00 | | 4 696 721.00 |
EG Accrued income and payables due within one year | 100 723.00 | 73 390.00 | | 100 723.00 |
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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 | 189 269.00 | | 189 269.00 | 189 269.00 |
FJ Net sales | 189 269.00 | | 189 269.00 | 189 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 800.00 | |
FW Other purchases and external expenses | | | 42 231.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 7 877.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 480.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 130 485.00 | |
GG - OPERATING RESULT (I - II) | | | 69 315.00 | |
GL Other interest and similar income | | | 33 738.00 | |
GP Total financial income (V) | | | 33 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 529.00 | | | 10 529.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | | 71 439.00 | | |
HD Total exceptional income (VII) | 86.00 | 71 439.00 | | 86.00 |
HE Exceptional expenses on management operations | | 48 068.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 73 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -1 629.00 | | 86.00 |
HK Income tax | 39 259.00 | 37 630.00 | | 39 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 625.00 | 310 386.00 | | 233 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 744.00 | 214 409.00 | | 169 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 880.00 | 95 976.00 | | 63 880.00 |
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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 | 3 049 666.00 | | 1 155 020.00 | 3 049 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 481.00 | 3 162 536.00 | |
I4 DECREASES Grand Total | | 706 481.00 | 3 498 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 697.00 | | 124 972.00 | 210 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 968.00 | | 1 030 048.00 | 2 838 968.00 |
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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 | 82 444.00 | 58 480.00 | | 82 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 444.00 | 58 480.00 | | 82 444.00 |
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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 | 12 943.00 | 12 943.00 | | 12 943.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
UL Receivables related to investments | 2 619 612.00 | | 2 619 612.00 | 2 619 612.00 |
UX Other trade receivables | 162 323.00 | 162 323.00 | | 162 323.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 49 766.00 | 49 766.00 | | 49 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 818.00 | 10 818.00 | | 10 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 571.00 | 166 959.00 | 2 619 612.00 | 2 786 571.00 |
VW VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 723.00 | 100 723.00 | | 100 723.00 |
