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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 | 34 569.00 | 24 762.00 | 9 806.00 | 34 569.00 |
BB Receivables related to investments | 1 226 755.00 | | 1 226 755.00 | 1 226 755.00 |
BJ TOTAL (I) | 8 586 219.00 | 24 762.00 | 8 561 456.00 | 8 586 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 711.00 | | 103 711.00 | 103 711.00 |
CD Marketable securities | 3 184 326.00 | 280 748.00 | 2 903 577.00 | 3 184 326.00 |
CF Cash and cash equivalents | 2 287 104.00 | | 2 287 104.00 | 2 287 104.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 5 576 756.00 | 280 748.00 | 5 296 008.00 | 5 576 756.00 |
CO Grand total (0 to V) | 14 162 975.00 | 305 510.00 | 13 857 465.00 | 14 162 975.00 |
CU Other investments | 7 324 895.00 | | 7 324 895.00 | 7 324 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | 744 000.00 | | 744 000.00 |
DB Share, merger, contribution premiums, etc. | 3 039 161.00 | 3 039 161.00 | | 3 039 161.00 |
DD Legal reserve (1) | 74 400.00 | 74 400.00 | | 74 400.00 |
DG Other reserves | 8 694 134.00 | 7 307 173.00 | | 8 694 134.00 |
DH Retained earnings | | 551 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 186.00 | 834 998.00 | | 1 266 186.00 |
DL TOTAL (I) | 13 817 881.00 | 12 551 695.00 | | 13 817 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 697 823.00 | | 18 252.00 |
DX Trade payables and related accounts | 11 856.00 | 10 813.00 | | 11 856.00 |
DY Tax and social security liabilities | 9 475.00 | 87 679.00 | | 9 475.00 |
EC TOTAL (IV) | 39 583.00 | 796 316.00 | | 39 583.00 |
EE Grand total (I to V) | 13 857 465.00 | 13 348 012.00 | | 13 857 465.00 |
EG Accrued income and payables due within one year | 39 583.00 | 796 316.00 | | 39 583.00 |
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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 | 385 560.00 | | 385 560.00 | 385 560.00 |
FJ Net sales | 385 560.00 | | 385 560.00 | 385 560.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 385 771.00 | |
FW Other purchases and external expenses | | | 40 468.00 | |
FX Taxes, duties, and similar payments | | | 15 197.00 | |
FY Salaries and Wages | | | 120 936.00 | |
FZ Social Security Contributions | | | 74 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 254 990.00 | |
GG - OPERATING RESULT (I - II) | | | 130 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286 061.00 | |
GL Other interest and similar income | | | 157 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 231.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 465 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 748.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GT Net expenses on sales of marketable securities | | | 22 125.00 | |
GU Total financial expenses (VI) | | | 306 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 771.00 | 78 865.00 | | 74 771.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 23 728.00 | 180 095.00 | | 23 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 098.00 | 1 342 180.00 | | 1 851 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 912.00 | 507 182.00 | | 584 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 186.00 | 834 998.00 | | 1 266 186.00 |
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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 | 8 818 767.00 | | | 8 818 767.00 |
I3 DECREASES Total Financial Fixed Assets | 232 548.00 | | 8 551 650.00 | 232 548.00 |
I4 DECREASES Grand Total | 232 548.00 | | 8 586 219.00 | 232 548.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 569.00 | | | 34 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784 198.00 | | | 8 784 198.00 |
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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 | 21 634.00 | 3 128.00 | | 21 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 634.00 | 3 128.00 | | 21 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 231.00 | 280 748.00 | 22 231.00 | 22 231.00 |
7B Total provisions for depreciation | 22 231.00 | 280 748.00 | 22 231.00 | 22 231.00 |
7C Grand total | 22 231.00 | 280 748.00 | 22 231.00 | 22 231.00 |
UG - Financial | | 280 748.00 | 22 231.00 | |
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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 | 11 856.00 | 11 856.00 | | 11 856.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
UL Receivables related to investments | 1 226 755.00 | | 1 226 755.00 | 1 226 755.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 18 252.00 | 18 252.00 | | 18 252.00 |
VM Income taxes | 96 282.00 | 96 282.00 | | 96 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 081.00 | 105 325.00 | 1 226 755.00 | 1 332 081.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 583.00 | 39 583.00 | | 39 583.00 |
