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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 | 7 089.00 | 1 899.00 | 5 190.00 | 7 089.00 |
BJ TOTAL (I) | 937 189.00 | 1 899.00 | 935 290.00 | 937 189.00 |
BX Customers and related accounts | 51 930.00 | | 51 930.00 | 51 930.00 |
BZ Other receivables | 1 091 238.00 | | 1 091 238.00 | 1 091 238.00 |
CD Marketable securities | 1 509 781.00 | | 1 509 781.00 | 1 509 781.00 |
CF Cash and cash equivalents | 1 746 112.00 | | 1 746 112.00 | 1 746 112.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 4 399 999.00 | | 4 399 999.00 | 4 399 999.00 |
CO Grand total (0 to V) | 5 337 188.00 | 1 899.00 | 5 335 289.00 | 5 337 188.00 |
CU Other investments | 930 100.00 | | 930 100.00 | 930 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 589 782.00 | 4 050 149.00 | | 4 589 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 552.00 | 539 633.00 | | 566 552.00 |
DL TOTAL (I) | 5 157 434.00 | 4 590 882.00 | | 5 157 434.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 248.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 228.00 | 171 383.00 | | 142 228.00 |
DX Trade payables and related accounts | 1 877.00 | 1 796.00 | | 1 877.00 |
DY Tax and social security liabilities | 32 102.00 | 31 500.00 | | 32 102.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 177 855.00 | 204 926.00 | | 177 855.00 |
EE Grand total (I to V) | 5 335 289.00 | 4 795 808.00 | | 5 335 289.00 |
EI Including equity loans | 142 228.00 | | | 142 228.00 |
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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 | 248 846.00 | | 248 846.00 | 248 846.00 |
FJ Net sales | 248 846.00 | | 248 846.00 | 248 846.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 248 861.00 | |
FW Other purchases and external expenses | | | 14 008.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 91 437.00 | |
FZ Social Security Contributions | | | 68 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 374.00 | |
GG - OPERATING RESULT (I - II) | | | 57 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 650.00 | |
GL Other interest and similar income | | | 30 691.00 | |
GP Total financial income (V) | | | 537 341.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 63.00 | 342.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 163.00 | 342.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -342.00 | | -15.00 |
HK Income tax | 26 603.00 | 25 832.00 | | 26 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 350.00 | 745 366.00 | | 786 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 798.00 | 205 733.00 | | 219 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 552.00 | 539 633.00 | | 566 552.00 |
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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 | 933 387.00 | | 3 902.00 | 933 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 930 100.00 | |
I4 DECREASES Grand Total | | 100.00 | 937 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187.00 | | 3 902.00 | 3 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 200.00 | | | 930 200.00 |
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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 | 605.00 | 1 294.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 1 294.00 | | 605.00 |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 51 930.00 | 51 930.00 | | 51 930.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 569 346.00 | 569 346.00 | | 569 346.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 142 228.00 | 142 228.00 | | 142 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 909.00 | 520 909.00 | | 520 909.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 106.00 | 1 144 106.00 | | 1 144 106.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 855.00 | 177 855.00 | | 177 855.00 |
