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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 | 2 225.00 | 1 806.00 | 419.00 | 2 225.00 |
BJ TOTAL (I) | 1 018 143.00 | 1 806.00 | 1 016 337.00 | 1 018 143.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 967 994.00 | | 967 994.00 | 967 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 697.00 | | 76 697.00 | 76 697.00 |
CJ TOTAL (II) | 1 057 591.00 | | 1 057 591.00 | 1 057 591.00 |
CO Grand total (0 to V) | 2 075 734.00 | 1 806.00 | 2 073 928.00 | 2 075 734.00 |
CR Shares due in more than one year | 964 857.00 | | | 964 857.00 |
CU Other investments | 1 015 918.00 | | 1 015 918.00 | 1 015 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 199 975.00 | 1 164 124.00 | | 1 199 975.00 |
DH Retained earnings | 3 333.00 | 3 333.00 | | 3 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 074.00 | 81 851.00 | | 69 074.00 |
DL TOTAL (I) | 1 778 382.00 | 1 755 308.00 | | 1 778 382.00 |
DU Loans and Debts from Credit Institutions (3) | 203 408.00 | 253 155.00 | | 203 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 084.00 | 114 217.00 | | 63 084.00 |
DX Trade payables and related accounts | 5 486.00 | 16 027.00 | | 5 486.00 |
DY Tax and social security liabilities | 23 567.00 | 8 864.00 | | 23 567.00 |
EC TOTAL (IV) | 295 546.00 | 392 263.00 | | 295 546.00 |
EE Grand total (I to V) | 2 073 928.00 | 2 147 570.00 | | 2 073 928.00 |
EG Accrued income and payables due within one year | 79 890.00 | 189 276.00 | | 79 890.00 |
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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 | 66 950.00 | | 66 950.00 | 66 950.00 |
FJ Net sales | 66 950.00 | | 66 950.00 | 66 950.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 955.00 | |
FW Other purchases and external expenses | | | 17 232.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 47 647.00 | |
FZ Social Security Contributions | | | 28 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 931.00 | |
GG - OPERATING RESULT (I - II) | | | -26 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 066.00 | |
GL Other interest and similar income | | | 49 220.00 | |
GP Total financial income (V) | | | 116 286.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 6 839.00 | | | 6 839.00 |
HH Total exceptional expenses (VIII) | 6 839.00 | 5.00 | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | -5.00 | | -6 839.00 |
HK Income tax | 8 098.00 | 5 198.00 | | 8 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 240.00 | 203 640.00 | | 183 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 167.00 | 121 788.00 | | 114 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 074.00 | 81 851.00 | | 69 074.00 |
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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 | 1 097 490.00 | | 1 653.00 | 1 097 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 1 015 918.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 1 018 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225.00 | | | 2 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 265.00 | | 1 653.00 | 1 095 265.00 |
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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 | 1 656.00 | 150.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 150.00 | | 1 656.00 |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
8E Income Taxes | 8 098.00 | 8 098.00 | | 8 098.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 964 857.00 | | 964 857.00 | 964 857.00 |
VG Loans with a maturity of up to one year at origin | 203 408.00 | 50 836.00 | 152 572.00 | 203 408.00 |
VI Group and Associates | 63 084.00 | | 63 084.00 | 63 084.00 |
VK Loans repaid during the year | 49 566.00 | | | 49 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 894.00 | 16 037.00 | 964 857.00 | 980 894.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 546.00 | 79 890.00 | 215 656.00 | 295 546.00 |
