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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 | 7 496.00 | 1 581.00 | 5 915.00 | 7 496.00 |
BB Receivables related to investments | 349 188.00 | | 349 188.00 | 349 188.00 |
BJ TOTAL (I) | 780 691.00 | 1 581.00 | 779 110.00 | 780 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 553.00 | | 23 553.00 | 23 553.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 29 921.00 | | 29 921.00 | 29 921.00 |
CO Grand total (0 to V) | 810 611.00 | 1 581.00 | 809 031.00 | 810 611.00 |
CP Shares due in less than one year | 349 188.00 | | | 349 188.00 |
CU Other investments | 424 007.00 | | 424 007.00 | 424 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 300.00 | 97 300.00 | | 97 300.00 |
DD Legal reserve (1) | 9 730.00 | 9 730.00 | | 9 730.00 |
DF Regulated reserves (1) | 3 034.00 | 2 704.00 | | 3 034.00 |
DG Other reserves | 213 990.00 | 346 121.00 | | 213 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 570.00 | 68 199.00 | | 419 570.00 |
DL TOTAL (I) | 743 623.00 | 524 054.00 | | 743 623.00 |
DU Loans and Debts from Credit Institutions (3) | 28 320.00 | 80 821.00 | | 28 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 984.00 | | |
DX Trade payables and related accounts | 10 798.00 | 20 951.00 | | 10 798.00 |
DY Tax and social security liabilities | 26 289.00 | 24 159.00 | | 26 289.00 |
EC TOTAL (IV) | 65 407.00 | 166 914.00 | | 65 407.00 |
EE Grand total (I to V) | 809 031.00 | 690 968.00 | | 809 031.00 |
EG Accrued income and payables due within one year | 65 407.00 | 166 914.00 | | 65 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | | | 2 320.00 |
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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 | 206 989.00 | | 206 989.00 | 206 989.00 |
FJ Net sales | 206 989.00 | | 206 989.00 | 206 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 990.00 | |
FW Other purchases and external expenses | | | 47 125.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 42 536.00 | |
FZ Social Security Contributions | | | 36 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 133 351.00 | |
GG - OPERATING RESULT (I - II) | | | 73 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 188.00 | |
GP Total financial income (V) | | | 349 188.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 250.00 | | | 107 250.00 |
HD Total exceptional income (VII) | 107 250.00 | | | 107 250.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 77 405.00 | | | 77 405.00 |
HH Total exceptional expenses (VIII) | 77 405.00 | 145.00 | | 77 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 846.00 | -145.00 | | 29 846.00 |
HK Income tax | 31 494.00 | 4 973.00 | | 31 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 428.00 | 459 182.00 | | 663 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 858.00 | 390 983.00 | | 243 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 570.00 | 68 199.00 | | 419 570.00 |
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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 | 587 733.00 | | 349 188.00 | 587 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 773 195.00 | |
I4 DECREASES Grand Total | | 156 230.00 | 780 691.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 122.00 | 7 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 618.00 | | | 13 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 007.00 | | 349 188.00 | 574 007.00 |
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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 | 3 826.00 | | 1 581.00 | 3 826.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | | 1 581.00 | 3 717.00 |
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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 | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 25 922.00 | 25 922.00 | | 25 922.00 |
UL Receivables related to investments | 349 188.00 | 349 188.00 | | 349 188.00 |
UZ Social Security, other social security organizations | 6 007.00 | | | 6 007.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VC Group and associates | 14 788.00 | | | 14 788.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 53 876.00 | | | 53 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 741.00 | 372 741.00 | | 372 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 407.00 | 65 407.00 | | 65 407.00 |
