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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 | 7 000.00 | 2 981.00 | 4 019.00 | 7 000.00 |
BD Other fixed assets | 2 147 973.00 | | 2 147 973.00 | 2 147 973.00 |
BJ TOTAL (I) | 2 154 973.00 | 2 981.00 | 2 151 991.00 | 2 154 973.00 |
BX Customers and related accounts | 8 205.00 | | 8 205.00 | 8 205.00 |
BZ Other receivables | 126 896.00 | | 126 896.00 | 126 896.00 |
CF Cash and cash equivalents | 34 263.00 | | 34 263.00 | 34 263.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 172 892.00 | | 172 892.00 | 172 892.00 |
CO Grand total (0 to V) | 2 327 865.00 | 2 981.00 | 2 324 883.00 | 2 327 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 788 841.00 | 514 199.00 | | 788 841.00 |
DH Retained earnings | | -27 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 927.00 | 302 081.00 | | 349 927.00 |
DK Regulated provisions | 9 618.00 | 7 213.00 | | 9 618.00 |
DL TOTAL (I) | 1 157 185.00 | 804 854.00 | | 1 157 185.00 |
DU Loans and Debts from Credit Institutions (3) | 925 581.00 | 1 234 108.00 | | 925 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 839.00 | 511 046.00 | | 176 839.00 |
DX Trade payables and related accounts | 7 390.00 | 2 083.00 | | 7 390.00 |
DY Tax and social security liabilities | 12 758.00 | 25 571.00 | | 12 758.00 |
EA Other liabilities | 45 130.00 | | | 45 130.00 |
EC TOTAL (IV) | 1 167 698.00 | 1 772 808.00 | | 1 167 698.00 |
EE Grand total (I to V) | 2 324 883.00 | 2 577 662.00 | | 2 324 883.00 |
EG Accrued income and payables due within one year | 552 313.00 | 1 772 808.00 | | 552 313.00 |
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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 | 179 075.00 | | 179 075.00 | 179 075.00 |
FJ Net sales | 179 075.00 | | 179 075.00 | 179 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 075.00 | |
FW Other purchases and external expenses | | | 43 489.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 113 549.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 163 770.00 | |
GG - OPERATING RESULT (I - II) | | | 15 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 520.00 | |
GP Total financial income (V) | | | 379 520.00 | |
GR Interest and similar expenses | | | 42 757.00 | |
GU Total financial expenses (VI) | | | 42 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 404.00 | 2 404.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 2 404.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | -2 404.00 | | -2 404.00 |
HK Income tax | -264.00 | -1 560.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 595.00 | 559 461.00 | | 558 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 668.00 | 257 380.00 | | 208 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 927.00 | 302 081.00 | | 349 927.00 |
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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 | 2 154 973.00 | | 2 147 973.00 | 2 154 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 973.00 | 2 147 973.00 | |
I4 DECREASES Grand Total | | 2 147 973.00 | 2 154 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 973.00 | | 2 147 973.00 | 2 147 973.00 |
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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 | 648.00 | 2 333.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 2 333.00 | | 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 213.00 | 2 404.00 | | 7 213.00 |
7C Grand total | 7 213.00 | 2 404.00 | | 7 213.00 |
UJ - Exceptional | | 2 404.00 | | |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 130.00 | 45 130.00 | | 45 130.00 |
UX Other trade receivables | 8 205.00 | | | 8 205.00 |
UZ Social Security, other social security organizations | 31 188.00 | | | 31 188.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VC Group and associates | 91 728.00 | | | 91 728.00 |
VH Loans with a maturity of more than one year at origin | 925 581.00 | 310 196.00 | 615 384.00 | 925 581.00 |
VI Group and Associates | 176 839.00 | 176 839.00 | | 176 839.00 |
VK Loans repaid during the year | 307 692.00 | | | 307 692.00 |
VM Income taxes | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 629.00 | 138 629.00 | | 138 629.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 698.00 | 552 313.00 | 615 384.00 | 1 167 698.00 |
