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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 1 175 994.00 | 58 825.00 | 1 117 169.00 | 1 175 994.00 |
BZ Other receivables | 1 701 049.00 | 33 878.00 | 1 667 171.00 | 1 701 049.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 1 705 715.00 | 33 878.00 | 1 671 837.00 | 1 705 715.00 |
CO Grand total (0 to V) | 2 881 709.00 | 92 703.00 | 2 789 006.00 | 2 881 709.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 124 494.00 | 58 825.00 | 1 065 669.00 | 1 124 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 670.00 | 435 670.00 | | 435 670.00 |
DB Share, merger, contribution premiums, etc. | 13 260.00 | 13 260.00 | | 13 260.00 |
DD Legal reserve (1) | 43 567.00 | 42 893.00 | | 43 567.00 |
DG Other reserves | 615 561.00 | 272 785.00 | | 615 561.00 |
DH Retained earnings | 528 113.00 | 528 113.00 | | 528 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 238.00 | 343 450.00 | | 43 238.00 |
DL TOTAL (I) | 1 679 409.00 | 1 636 171.00 | | 1 679 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 050.00 | | | 1 004 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 233.00 | 99 221.00 | | 51 233.00 |
DX Trade payables and related accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
DY Tax and social security liabilities | 47 054.00 | 46 313.00 | | 47 054.00 |
EC TOTAL (IV) | 1 109 597.00 | 152 794.00 | | 1 109 597.00 |
EE Grand total (I to V) | 2 789 006.00 | 1 788 965.00 | | 2 789 006.00 |
EG Accrued income and payables due within one year | 109 597.00 | 152 794.00 | | 109 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 129.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 68 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 477.00 | |
GG - OPERATING RESULT (I - II) | | | -135 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 009.00 | |
GK Income from other securities and fixed asset receivables | | | 11 658.00 | |
GL Other interest and similar income | | | 15 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 597.00 | |
GP Total financial income (V) | | | 258 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 400.00 | |
GR Interest and similar expenses | | | 28 249.00 | |
GU Total financial expenses (VI) | | | 79 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 515 765.00 | | |
HD Total exceptional income (VII) | | 515 765.00 | | |
HE Exceptional expenses on management operations | | 2 590.00 | | |
HF Exceptional expenses on capital transactions | | 460 765.00 | | |
HH Total exceptional expenses (VIII) | | 463 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 363.00 | 982 387.00 | | 258 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 125.00 | 638 937.00 | | 215 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 238.00 | 343 450.00 | | 43 238.00 |
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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 | 1 074 369.00 | | 101 625.00 | 1 074 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 994.00 | |
I4 DECREASES Grand Total | | | 1 175 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 369.00 | | 101 625.00 | 1 074 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 475.00 | | 13 597.00 | 47 475.00 |
7B Total provisions for depreciation | 54 900.00 | 51 400.00 | 13 597.00 | 54 900.00 |
7C Grand total | 54 900.00 | 51 400.00 | 13 597.00 | 54 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 400.00 | 13 597.00 | |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 47 054.00 | 47 054.00 | | 47 054.00 |
UT Other financial assets | 51 500.00 | 1 500.00 | | 51 500.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VC Group and associates | 1 700 674.00 | | | 1 700 674.00 |
VH Loans with a maturity of more than one year at origin | 1 004 050.00 | 4 050.00 | 700 000.00 | 1 004 050.00 |
VI Group and Associates | 51 233.00 | 51 233.00 | | 51 233.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 549.00 | 1 702 549.00 | 50 000.00 | 1 752 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 597.00 | 109 597.00 | 700 000.00 | 1 109 597.00 |
