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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 | 4 410.00 | 1 026.00 | 3 384.00 | 4 410.00 |
BB Receivables related to investments | 20 397.00 | | 20 397.00 | 20 397.00 |
BJ TOTAL (I) | 462 582.00 | 1 026.00 | 461 556.00 | 462 582.00 |
BX Customers and related accounts | 339 236.00 | | 339 236.00 | 339 236.00 |
BZ Other receivables | 27 408.00 | | 27 408.00 | 27 408.00 |
CF Cash and cash equivalents | 14 145.00 | | 14 145.00 | 14 145.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 384 047.00 | | 384 047.00 | 384 047.00 |
CO Grand total (0 to V) | 846 628.00 | 1 026.00 | 845 602.00 | 846 628.00 |
CU Other investments | 437 775.00 | | 437 775.00 | 437 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 42 748.00 | 18 009.00 | | 42 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 24 739.00 | | 5 069.00 |
DK Regulated provisions | 20 107.00 | 10 039.00 | | 20 107.00 |
DL TOTAL (I) | 167 924.00 | 152 787.00 | | 167 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 807.00 | 317 780.00 | | 317 807.00 |
DX Trade payables and related accounts | 17 605.00 | 79 203.00 | | 17 605.00 |
DY Tax and social security liabilities | 143 066.00 | 71 578.00 | | 143 066.00 |
EA Other liabilities | 199 200.00 | 17.00 | | 199 200.00 |
EC TOTAL (IV) | 677 678.00 | 481 370.00 | | 677 678.00 |
EE Grand total (I to V) | 845 602.00 | 634 157.00 | | 845 602.00 |
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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 | | | 270 395.00 | |
FJ Net sales | | | 270 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 270 444.00 | |
FW Other purchases and external expenses | | | 29 019.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 169 761.00 | |
FZ Social Security Contributions | | | 67 589.00 | |
GB Operating Expenses - Provisions | | | 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 366.00 | |
GP Total financial income (V) | | | 14 366.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 367.00 | 74 979.00 | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 367.00 | -74 979.00 | | -10 367.00 |
HK Income tax | | 2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 810.00 | 297 783.00 | | 284 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 741.00 | 273 043.00 | | 279 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 24 739.00 | | 5 069.00 |
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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 | 446 760.00 | | 15 822.00 | 446 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 172.00 | |
I4 DECREASES Grand Total | | | 462 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954.00 | | 1 456.00 | 2 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 806.00 | | 14 366.00 | 443 806.00 |
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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 | 109.00 | 917.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 917.00 | | 109.00 |
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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 | 10 039.00 | 10 067.00 | | 10 039.00 |
7C Grand total | 10 039.00 | 10 067.00 | | 10 039.00 |
UJ - Exceptional | | 10 067.00 | | |
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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 | 17 605.00 | 17 605.00 | | 17 605.00 |
8C Staff and Related Accounts | 42 655.00 | 42 655.00 | | 42 655.00 |
8D Social Security and Other Social Organizations | 40 143.00 | 40 143.00 | | 40 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 200.00 | 199 200.00 | | 199 200.00 |
UL Receivables related to investments | 20 397.00 | 20 397.00 | | 20 397.00 |
UX Other trade receivables | 339 236.00 | | | 339 236.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VB VAT | 20 690.00 | | | 20 690.00 |
VI Group and Associates | 317 807.00 | 317 807.00 | | 317 807.00 |
VK Loans repaid during the year | 12 791.00 | | | 12 791.00 |
VM Income taxes | 4 739.00 | | | 4 739.00 |
VP Miscellaneous | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 298.00 | 390 298.00 | | 390 298.00 |
VW VAT | 59 736.00 | 59 736.00 | | 59 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 678.00 | 677 678.00 | | 677 678.00 |
