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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 | 183 603.00 | 31 588.00 | 152 016.00 | 183 603.00 |
BB Receivables related to investments | 458 219.00 | | 458 219.00 | 458 219.00 |
BJ TOTAL (I) | 952 023.00 | 31 588.00 | 920 435.00 | 952 023.00 |
BX Customers and related accounts | 111 536.00 | | 111 536.00 | 111 536.00 |
BZ Other receivables | 1 255 055.00 | | 1 255 055.00 | 1 255 055.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 462 504.00 | | 462 504.00 | 462 504.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 2 333 782.00 | | 2 333 782.00 | 2 333 782.00 |
CO Grand total (0 to V) | 3 285 805.00 | 31 588.00 | 3 254 217.00 | 3 285 805.00 |
CP Shares due in less than one year | 458 219.00 | | | 458 219.00 |
CU Other investments | 310 200.00 | | 310 200.00 | 310 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 19 206.00 | | | 19 206.00 |
DH Retained earnings | | 395 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 493.00 | 323 749.00 | | 1 454 493.00 |
DL TOTAL (I) | 1 848 799.00 | 1 094 306.00 | | 1 848 799.00 |
DU Loans and Debts from Credit Institutions (3) | 52 660.00 | 66 835.00 | | 52 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 073.00 | 821 406.00 | | 1 305 073.00 |
DX Trade payables and related accounts | 12 708.00 | 13 536.00 | | 12 708.00 |
DY Tax and social security liabilities | 31 197.00 | 136 190.00 | | 31 197.00 |
EA Other liabilities | 3 780.00 | 3 799.00 | | 3 780.00 |
EC TOTAL (IV) | 1 405 418.00 | 1 041 767.00 | | 1 405 418.00 |
EE Grand total (I to V) | 3 254 217.00 | 2 136 073.00 | | 3 254 217.00 |
EG Accrued income and payables due within one year | 1 366 996.00 | 989 106.00 | | 1 366 996.00 |
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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 | 263 100.00 | | 263 100.00 | 263 100.00 |
FJ Net sales | 263 100.00 | | 263 100.00 | 263 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 267 810.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 85 360.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 252 194.00 | |
FZ Social Security Contributions | | | 12 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 385 812.00 | |
GG - OPERATING RESULT (I - II) | | | -118 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 985.00 | 8 121.00 | | 3 985.00 |
HA Exceptional income from management transactions | | 6 800.00 | | |
HB Exceptional income from capital transactions | 1 280 000.00 | | | 1 280 000.00 |
HD Total exceptional income (VII) | 1 280 000.00 | 6 800.00 | | 1 280 000.00 |
HF Exceptional expenses on capital transactions | 238 048.00 | | | 238 048.00 |
HH Total exceptional expenses (VIII) | 238 048.00 | | | 238 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041 952.00 | 6 800.00 | | 1 041 952.00 |
HK Income tax | 1 046.00 | 10 341.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 810.00 | 578 525.00 | | 2 087 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 317.00 | 254 776.00 | | 633 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 493.00 | 323 749.00 | | 1 454 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 130 157.00 | 1 091 735.00 | 38 422.00 | 1 130 157.00 |
8B Suppliers and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 458 219.00 | 458 219.00 | | 458 219.00 |
UX Other trade receivables | 111 536.00 | 111 536.00 | | 111 536.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VC Group and associates | 1 099 555.00 | 1 099 555.00 | | 1 099 555.00 |
VG Loans with a maturity of up to one year at origin | 52 660.00 | 52 660.00 | | 52 660.00 |
VI Group and Associates | 178 767.00 | 178 767.00 | | 178 767.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 114 145.00 | | | 114 145.00 |
VM Income taxes | 136 354.00 | 136 354.00 | | 136 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 498.00 | 1 829 498.00 | | 1 829 498.00 |
VW VAT | 26 468.00 | 26 468.00 | | 26 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 418.00 | 1 366 996.00 | 38 422.00 | 1 405 418.00 |
