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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 268.00 | | 10 268.00 | 10 268.00 |
AT Other tangible assets | 8 589.00 | 8 589.00 | | 8 589.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 17 849 159.00 | 8 589.00 | 17 840 570.00 | 17 849 159.00 |
BX Customers and related accounts | 1 487 052.00 | | 1 487 052.00 | 1 487 052.00 |
BZ Other receivables | 2 409 226.00 | | 2 409 226.00 | 2 409 226.00 |
CF Cash and cash equivalents | 48 203.00 | | 48 203.00 | 48 203.00 |
CJ TOTAL (II) | 3 944 482.00 | | 3 944 482.00 | 3 944 482.00 |
CO Grand total (0 to V) | 21 793 641.00 | 8 589.00 | 21 785 051.00 | 21 793 641.00 |
CU Other investments | 17 829 538.00 | | 17 829 538.00 | 17 829 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 196.00 | 7 196.00 | | 7 196.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 9 942 546.00 | 9 942 546.00 | | 9 942 546.00 |
DH Retained earnings | 519 681.00 | | | 519 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 686.00 | 519 681.00 | | -22 686.00 |
DL TOTAL (I) | 16 496 737.00 | 16 519 423.00 | | 16 496 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709 854.00 | 4 623 045.00 | | 4 709 854.00 |
DX Trade payables and related accounts | 55 379.00 | 106 489.00 | | 55 379.00 |
DY Tax and social security liabilities | 523 081.00 | 714 212.00 | | 523 081.00 |
EC TOTAL (IV) | 5 288 314.00 | 5 443 745.00 | | 5 288 314.00 |
EE Grand total (I to V) | 21 785 051.00 | 21 963 168.00 | | 21 785 051.00 |
EG Accrued income and payables due within one year | 5 288 314.00 | 5 443 745.00 | | 5 288 314.00 |
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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 | 1 363 845.00 | | 1 363 845.00 | 1 363 845.00 |
FJ Net sales | 1 363 845.00 | | 1 363 845.00 | 1 363 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 845.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 386 745.00 | |
FW Other purchases and external expenses | | | 181 094.00 | |
FX Taxes, duties, and similar payments | | | 37 417.00 | |
FY Salaries and Wages | | | 768 247.00 | |
FZ Social Security Contributions | | | 343 599.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 330 418.00 | |
GG - OPERATING RESULT (I - II) | | | 56 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 28 829.00 | |
GR Interest and similar expenses | | | 52 935.00 | |
GU Total financial expenses (VI) | | | 52 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | 54 903.00 | 29 314.00 | | 54 903.00 |
HH Total exceptional expenses (VIII) | 54 903.00 | 29 314.00 | | 54 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 903.00 | -29 314.00 | | -54 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 574.00 | 1 915 201.00 | | 1 415 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 259.00 | 1 395 521.00 | | 1 438 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 686.00 | 519 681.00 | | -22 686.00 |
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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 | 17 849 159.00 | | | 17 849 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 830 302.00 | |
I4 DECREASES Grand Total | | | 17 849 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857.00 | | | 18 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 830 302.00 | | | 17 830 302.00 |
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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 | 8 589.00 | | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589.00 | | | 8 589.00 |
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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 | 4 314 946.00 | 4 314 946.00 | | 4 314 946.00 |
8B Suppliers and Related Accounts | 55 379.00 | 55 379.00 | | 55 379.00 |
8C Staff and Related Accounts | 133 260.00 | 133 260.00 | | 133 260.00 |
8D Social Security and Other Social Organizations | 118 479.00 | 118 479.00 | | 118 479.00 |
UX Other trade receivables | 1 487 052.00 | | | 1 487 052.00 |
UZ Social Security, other social security organizations | 1 161.00 | | | 1 161.00 |
VB VAT | 24 735.00 | | | 24 735.00 |
VC Group and associates | 2 375 721.00 | | | 2 375 721.00 |
VI Group and Associates | 394 907.00 | 394 907.00 | | 394 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 279.00 | 3 896 279.00 | | 3 896 279.00 |
VW VAT | 247 842.00 | 247 842.00 | | 247 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 314.00 | 5 288 314.00 | | 5 288 314.00 |
