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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 48 879.00 | 15 231.00 | 33 649.00 | 48 879.00 |
BB Receivables related to investments | 1 365 613.00 | | 1 365 613.00 | 1 365 613.00 |
BJ TOTAL (I) | 2 748 053.00 | 15 231.00 | 2 732 822.00 | 2 748 053.00 |
BX Customers and related accounts | 584 962.00 | | 584 962.00 | 584 962.00 |
BZ Other receivables | 213 295.00 | | 213 295.00 | 213 295.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 816 207.00 | | 816 207.00 | 816 207.00 |
CO Grand total (0 to V) | 3 564 259.00 | 15 231.00 | 3 549 029.00 | 3 564 259.00 |
CP Shares due in less than one year | 1 365 613.00 | | | 1 365 613.00 |
CU Other investments | 1 333 120.00 | | 1 333 120.00 | 1 333 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DD Legal reserve (1) | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | 1 288 539.00 | 1 425 068.00 | | 1 288 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 972.00 | 11 471.00 | | 93 972.00 |
DL TOTAL (I) | 3 010 511.00 | 3 064 539.00 | | 3 010 511.00 |
DU Loans and Debts from Credit Institutions (3) | 119 733.00 | | | 119 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 151.00 | 94 195.00 | | 156 151.00 |
DX Trade payables and related accounts | 8 052.00 | 10 529.00 | | 8 052.00 |
DY Tax and social security liabilities | 254 350.00 | 118 470.00 | | 254 350.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 538 517.00 | 223 426.00 | | 538 517.00 |
EE Grand total (I to V) | 3 549 029.00 | 3 287 965.00 | | 3 549 029.00 |
EG Accrued income and payables due within one year | 455 825.00 | 223 426.00 | | 455 825.00 |
EI Including equity loans | 156 151.00 | | | 156 151.00 |
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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 | 486 371.00 | | 486 371.00 | 486 371.00 |
FJ Net sales | 486 371.00 | | 486 371.00 | 486 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 733.00 | |
FW Other purchases and external expenses | | | 81 306.00 | |
FX Taxes, duties, and similar payments | | | 16 450.00 | |
FY Salaries and Wages | | | 180 521.00 | |
FZ Social Security Contributions | | | 78 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 365 265.00 | |
GG - OPERATING RESULT (I - II) | | | 149 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 476.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 10 532.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 678.00 | | | 12 678.00 |
HD Total exceptional income (VII) | 12 678.00 | | | 12 678.00 |
HE Exceptional expenses on management operations | 3 806.00 | 5 829.00 | | 3 806.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 3 806.00 | 5 929.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 872.00 | -5 929.00 | | 8 872.00 |
HK Income tax | 69 329.00 | 23 000.00 | | 69 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 943.00 | 405 943.00 | | 537 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 971.00 | 394 472.00 | | 443 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 972.00 | 11 471.00 | | 93 972.00 |
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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 | 2 588 557.00 | | 287 417.00 | 2 588 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 378.00 | 2 698 734.00 | |
I4 DECREASES Grand Total | | 127 921.00 | 2 748 053.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 543.00 | 48 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 548.00 | | 1 874.00 | 58 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 569.00 | | 285 543.00 | 2 529 569.00 |
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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 | 21 304.00 | 5 470.00 | 11 543.00 | 21 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 304.00 | 5 470.00 | 11 543.00 | 21 304.00 |
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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
8C Staff and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 49 101.00 | 49 101.00 | | 49 101.00 |
8E Income Taxes | 46 329.00 | 46 329.00 | | 46 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UL Receivables related to investments | 1 365 613.00 | 1 365 613.00 | | 1 365 613.00 |
UX Other trade receivables | 584 962.00 | 584 962.00 | | 584 962.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 119 733.00 | 37 041.00 | 82 692.00 | 119 733.00 |
VI Group and Associates | 156 151.00 | 156 151.00 | | 156 151.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 298.00 | | | 30 298.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 563.00 | 45 563.00 | | 45 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 695.00 | 205 695.00 | | 205 695.00 |
VS Prepaid expenses | 11 064.00 | 11 064.00 | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 935.00 | 2 174 935.00 | | 2 174 935.00 |
VW VAT | 105 723.00 | 105 723.00 | | 105 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 517.00 | 455 825.00 | 82 692.00 | 538 517.00 |
