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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 | 12 234.00 | 7 359.00 | 4 876.00 | 12 234.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 13 885.00 | 7 359.00 | 6 526.00 | 13 885.00 |
BZ Other receivables | 1 465 776.00 | | 1 465 776.00 | 1 465 776.00 |
CF Cash and cash equivalents | 10 508.00 | | 10 508.00 | 10 508.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 476 582.00 | | 1 476 582.00 | 1 476 582.00 |
CO Grand total (0 to V) | 1 490 467.00 | 7 359.00 | 1 483 108.00 | 1 490 467.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 603 904.00 | | | 603 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 903.00 | | | 33 903.00 |
DL TOTAL (I) | 1 187 806.00 | | | 1 187 806.00 |
DS Convertible Bond Issues | 257.00 | | | 257.00 |
DU Loans and Debts from Credit Institutions (3) | 193 336.00 | | | 193 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 671.00 | | | 95 671.00 |
DX Trade payables and related accounts | 6 038.00 | | | 6 038.00 |
EC TOTAL (IV) | 295 302.00 | | | 295 302.00 |
EE Grand total (I to V) | 1 483 108.00 | | | 1 483 108.00 |
EG Accrued income and payables due within one year | 169 123.00 | | | 169 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | 237 482.00 | 237 482.00 | |
FJ Net sales | | 237 482.00 | 237 482.00 | |
FR Total operating income (I) | | | 237 482.00 | |
FW Other purchases and external expenses | | | 97 823.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 144 755.00 | |
GG - OPERATING RESULT (I - II) | | | 92 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 450.00 | |
GL Other interest and similar income | | | 5 480.00 | |
GP Total financial income (V) | | | 33 930.00 | |
GR Interest and similar expenses | | | 82 310.00 | |
GU Total financial expenses (VI) | | | 82 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 254.00 | | | 11 254.00 |
HK Income tax | 10 444.00 | | | 10 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 412.00 | | | 271 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 509.00 | | | 237 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 903.00 | | | 33 903.00 |
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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 | 15 133.00 | | 2 970.00 | 15 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | 4 218.00 | 13 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218.00 | 12 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 482.00 | | 2 970.00 | 13 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 8 937.00 | 2 640.00 | 4 218.00 | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937.00 | 2 640.00 | 4 218.00 | 8 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
UT Other financial assets | 661.00 | | | 661.00 |
UZ Social Security, other social security organizations | 677.00 | | | 677.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VC Group and associates | 1 461 886.00 | | | 1 461 886.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 193 304.00 | 67 125.00 | 126 179.00 | 193 304.00 |
VI Group and Associates | 95 671.00 | 95 671.00 | | 95 671.00 |
VK Loans repaid during the year | 56 137.00 | | | 56 137.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 735.00 | 1 466 074.00 | 661.00 | 1 466 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 302.00 | 169 123.00 | 126 179.00 | 295 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 412.00 | | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 152.00 | | | 6 152.00 |
ST Other accounts | 85 591.00 | | | 85 591.00 |
XQ Rental, rental and co-ownership charges | 6 080.00 | | | 6 080.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
YZ Total deductible VAT on goods and services | 2 910.00 | | | 2 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 823.00 | | | 97 823.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
