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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 | 1 304.00 | 118.00 | 1 186.00 | 1 304.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 354 193.00 | 118.00 | 5 354 075.00 | 5 354 193.00 |
BX Customers and related accounts | 448 732.00 | | 448 732.00 | 448 732.00 |
BZ Other receivables | 312 771.00 | | 312 771.00 | 312 771.00 |
CF Cash and cash equivalents | 22 848.00 | | 22 848.00 | 22 848.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 784 474.00 | | 784 474.00 | 784 474.00 |
CO Grand total (0 to V) | 6 138 667.00 | 118.00 | 6 138 549.00 | 6 138 667.00 |
CR Shares due in more than one year | 60 085.00 | | | 60 085.00 |
CU Other investments | 5 322 889.00 | | 5 322 889.00 | 5 322 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 889.00 | | | 722 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 017.00 | | | 815 017.00 |
DL TOTAL (I) | 1 537 906.00 | | | 1 537 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 383.00 | | | 2 964 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 000.00 | | | 1 486 000.00 |
DX Trade payables and related accounts | 6 821.00 | | | 6 821.00 |
DY Tax and social security liabilities | 143 439.00 | | | 143 439.00 |
EC TOTAL (IV) | 4 600 643.00 | | | 4 600 643.00 |
EE Grand total (I to V) | 6 138 549.00 | | | 6 138 549.00 |
EG Accrued income and payables due within one year | 634 672.00 | | | 634 672.00 |
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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 | 373 943.00 | | 373 943.00 | 373 943.00 |
FJ Net sales | 373 943.00 | | 373 943.00 | 373 943.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 057.00 | |
FW Other purchases and external expenses | | | 195 504.00 | |
FX Taxes, duties, and similar payments | | | 71 407.00 | |
FY Salaries and Wages | | | 149 255.00 | |
FZ Social Security Contributions | | | 58 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 474 496.00 | |
GG - OPERATING RESULT (I - II) | | | -89 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 671.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 046 712.00 | |
GR Interest and similar expenses | | | 140 784.00 | |
GU Total financial expenses (VI) | | | 140 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 280.00 | | | 10 280.00 |
A2 TOTAL ASSETS | 37 900.00 | | | 37 900.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 769.00 | | | 1 431 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 752.00 | | | 616 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 017.00 | | | 815 017.00 |
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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 | | | 5 354 193.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 352 889.00 | |
I4 DECREASES Grand Total | | | 5 354 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 352 889.00 | |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 1 386 000.00 | | | 1 386 000.00 |
8B Suppliers and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 58 067.00 | 58 067.00 | | 58 067.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 448 732.00 | | | 448 732.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 20 744.00 | | | 20 744.00 |
VC Group and associates | 291 194.00 | | | 291 194.00 |
VG Loans with a maturity of up to one year at origin | 42 954.00 | 42 954.00 | | 42 954.00 |
VH Loans with a maturity of more than one year at origin | 2 921 429.00 | 341 458.00 | 1 867 049.00 | 2 921 429.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 178 571.00 | | | 178 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 626.00 | 701 541.00 | 90 085.00 | 791 626.00 |
VW VAT | 74 789.00 | 74 789.00 | | 74 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 643.00 | 634 672.00 | 1 867 049.00 | 4 600 643.00 |
