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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
BB Receivables related to investments | 2 539 411.00 | | 2 539 411.00 | 2 539 411.00 |
BJ TOTAL (I) | 2 800 193.00 | 1 107.00 | 2 799 086.00 | 2 800 193.00 |
BX Customers and related accounts | 146 310.00 | | 146 310.00 | 146 310.00 |
BZ Other receivables | 62 647.00 | | 62 647.00 | 62 647.00 |
CF Cash and cash equivalents | 185 727.00 | | 185 727.00 | 185 727.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 395 480.00 | | 395 480.00 | 395 480.00 |
CO Grand total (0 to V) | 3 195 673.00 | 1 107.00 | 3 194 566.00 | 3 195 673.00 |
CP Shares due in less than one year | 39 147.00 | | | 39 147.00 |
CU Other investments | 259 675.00 | | 259 675.00 | 259 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 072 818.00 | 752 339.00 | | 1 072 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 724.00 | 1 120 479.00 | | 1 305 724.00 |
DL TOTAL (I) | 2 488 543.00 | 1 982 818.00 | | 2 488 543.00 |
DP Provisions for Risks | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 1 840.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 435.00 | 344 435.00 | | 537 435.00 |
DX Trade payables and related accounts | 9 795.00 | 10 456.00 | | 9 795.00 |
DY Tax and social security liabilities | 157 999.00 | 238 227.00 | | 157 999.00 |
EC TOTAL (IV) | 706 024.00 | 594 958.00 | | 706 024.00 |
EE Grand total (I to V) | 3 194 566.00 | 2 577 777.00 | | 3 194 566.00 |
EG Accrued income and payables due within one year | 706 024.00 | 594 958.00 | | 706 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 1 840.00 | | 794.00 |
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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 | 1 072 700.00 | | 1 072 700.00 | 1 072 700.00 |
FJ Net sales | 1 072 700.00 | | 1 072 700.00 | 1 072 700.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 072 814.00 | |
FW Other purchases and external expenses | | | 27 419.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 455 278.00 | |
FZ Social Security Contributions | | | 234 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 721 623.00 | |
GG - OPERATING RESULT (I - II) | | | 351 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 472.00 | |
GP Total financial income (V) | | | 1 064 472.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 175 705.00 | 188 335.00 | | 175 705.00 |
HK Income tax | 104 653.00 | 147 184.00 | | 104 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 287.00 | 1 900 790.00 | | 2 137 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 562.00 | 780 311.00 | | 831 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 724.00 | 1 120 479.00 | | 1 305 724.00 |
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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 | 1 754 530.00 | | 1 045 662.00 | 1 754 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 086.00 | |
I4 DECREASES Grand Total | | | 2 800 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 424.00 | | 1 045 662.00 | 1 753 424.00 |
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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 | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 85 822.00 | 85 822.00 | | 85 822.00 |
UL Receivables related to investments | 2 539 411.00 | 39 147.00 | 2 500 264.00 | 2 539 411.00 |
UX Other trade receivables | 146 310.00 | 146 310.00 | | 146 310.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | 5.00 | 222.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VC Group and associates | 25 512.00 | 25 512.00 | | 25 512.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 537 435.00 | 537 435.00 | | 537 435.00 |
VM Income taxes | 34 954.00 | 34 954.00 | 5.00 | 34 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 165.00 | 248 900.00 | 2 500 264.00 | 2 749 165.00 |
VW VAT | 56 522.00 | 56 522.00 | | 56 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 024.00 | 706 024.00 | | 706 024.00 |
