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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 | 38 650.00 | 35 966.00 | 2 684.00 | 38 650.00 |
BB Receivables related to investments | 397 680.00 | | 397 680.00 | 397 680.00 |
BJ TOTAL (I) | 1 064 413.00 | 35 966.00 | 1 028 448.00 | 1 064 413.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CD Marketable securities | 191 112.00 | 11 293.00 | 179 820.00 | 191 112.00 |
CF Cash and cash equivalents | 81 479.00 | | 81 479.00 | 81 479.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 306 366.00 | 11 293.00 | 295 074.00 | 306 366.00 |
CO Grand total (0 to V) | 1 370 780.00 | 47 259.00 | 1 323 521.00 | 1 370 780.00 |
CU Other investments | 628 083.00 | | 628 083.00 | 628 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 033.00 | 390 050.00 | | 618 033.00 |
DD Legal reserve (1) | 21 213.00 | 19 961.00 | | 21 213.00 |
DG Other reserves | 403 030.00 | 379 240.00 | | 403 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 683.00 | 25 043.00 | | 43 683.00 |
DL TOTAL (I) | 1 085 959.00 | 814 293.00 | | 1 085 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359.00 | 11 259.00 | | 3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 864.00 | 804.00 | | 121 864.00 |
DX Trade payables and related accounts | 1 154.00 | 1 208.00 | | 1 154.00 |
DY Tax and social security liabilities | 15 185.00 | 60 554.00 | | 15 185.00 |
EA Other liabilities | 96 000.00 | 46 373.00 | | 96 000.00 |
EC TOTAL (IV) | 237 562.00 | 120 198.00 | | 237 562.00 |
EE Grand total (I to V) | 1 323 521.00 | 934 491.00 | | 1 323 521.00 |
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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 | 139 600.00 | | 139 600.00 | 139 600.00 |
FJ Net sales | 139 600.00 | | 139 600.00 | 139 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 391.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 187 017.00 | |
FW Other purchases and external expenses | | | 42 500.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 88 088.00 | |
FZ Social Security Contributions | | | 30 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 176 313.00 | |
GG - OPERATING RESULT (I - II) | | | 10 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 803.00 | |
GO Net income from sales of marketable securities | | | 21 045.00 | |
GP Total financial income (V) | | | 46 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 293.00 | |
GR Interest and similar expenses | | | 739.00 | |
GT Net expenses on sales of marketable securities | | | 527.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 60.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -60.00 | | -90.00 |
HK Income tax | 1 220.00 | 4 436.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 865.00 | 253 330.00 | | 233 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 183.00 | 228 287.00 | | 190 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 683.00 | 25 043.00 | | 43 683.00 |
HP References: Equipment leasing | 6 275.00 | 14 373.00 | | 6 275.00 |
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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 | 548 686.00 | | 515 727.00 | 548 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 763.00 | |
I4 DECREASES Grand Total | | | 1 064 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 650.00 | | | 38 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 036.00 | | 515 727.00 | 510 036.00 |
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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 | 28 236.00 | 7 730.00 | | 28 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 236.00 | 7 730.00 | | 28 236.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 397 680.00 | | 397 680.00 | 397 680.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 3 315.00 | 3 315.00 | | 3 315.00 |
VI Group and Associates | 121 864.00 | 121 864.00 | | 121 864.00 |
VK Loans repaid during the year | 7 902.00 | | | 7 902.00 |
VM Income taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 11 336.00 | 11 336.00 | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 456.00 | 33 775.00 | 397 680.00 | 431 456.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 562.00 | 237 562.00 | | 237 562.00 |
