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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 | 1 091.00 | 749.00 | 342.00 | 1 091.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 769 591.00 | 749.00 | 768 842.00 | 769 591.00 |
BX Customers and related accounts | 83 707.00 | | 83 707.00 | 83 707.00 |
BZ Other receivables | 78 565.00 | | 78 565.00 | 78 565.00 |
CF Cash and cash equivalents | 41 733.00 | | 41 733.00 | 41 733.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 205 017.00 | | 205 017.00 | 205 017.00 |
CO Grand total (0 to V) | 974 608.00 | 749.00 | 973 859.00 | 974 608.00 |
CU Other investments | 768 500.00 | | 768 500.00 | 768 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 7 362.00 | 5 086.00 | | 7 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | 2 276.00 | | 2 547.00 |
DK Regulated provisions | 14 450.00 | 9 350.00 | | 14 450.00 |
DL TOTAL (I) | 239 359.00 | 231 712.00 | | 239 359.00 |
DU Loans and Debts from Credit Institutions (3) | 512 800.00 | 548 707.00 | | 512 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 326.00 | 164 542.00 | | 154 326.00 |
DX Trade payables and related accounts | 4 321.00 | 3 237.00 | | 4 321.00 |
DY Tax and social security liabilities | 24 209.00 | 26 022.00 | | 24 209.00 |
EA Other liabilities | 38 845.00 | | | 38 845.00 |
EC TOTAL (IV) | 734 500.00 | 742 508.00 | | 734 500.00 |
EE Grand total (I to V) | 973 859.00 | 974 220.00 | | 973 859.00 |
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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 | 207 596.00 | | 207 596.00 | 207 596.00 |
FJ Net sales | 207 596.00 | | 207 596.00 | 207 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 210 168.00 | |
FW Other purchases and external expenses | | | 31 828.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 141 244.00 | |
FZ Social Security Contributions | | | 14 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 188 799.00 | |
GG - OPERATING RESULT (I - II) | | | 21 369.00 | |
GR Interest and similar expenses | | | 12 953.00 | |
GU Total financial expenses (VI) | | | 12 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 5 100.00 | 5 100.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | 5 100.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 478.00 | -5 100.00 | | -5 478.00 |
HK Income tax | 391.00 | 232.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 168.00 | 187 247.00 | | 210 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 622.00 | 184 971.00 | | 207 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | 2 276.00 | | 2 547.00 |
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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 | 914 591.00 | | 5 000.00 | 914 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 768 500.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 769 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 500.00 | | 5 000.00 | 913 500.00 |
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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 | 385.00 | 364.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 364.00 | | 385.00 |
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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 | 9 350.00 | 5 100.00 | | 9 350.00 |
7C Grand total | 9 350.00 | 5 100.00 | | 9 350.00 |
UJ - Exceptional | | 5 100.00 | | |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 845.00 | 38 845.00 | | 38 845.00 |
UX Other trade receivables | 83 707.00 | | | 83 707.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 716.00 | | | 716.00 |
VC Group and associates | 75 462.00 | | | 75 462.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 512 699.00 | 108 110.00 | 404 589.00 | 512 699.00 |
VI Group and Associates | 154 326.00 | 154 326.00 | | 154 326.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 287.00 | | | 84 287.00 |
VM Income taxes | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 284.00 | 163 284.00 | | 163 284.00 |
VW VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 500.00 | 329 911.00 | 404 589.00 | 734 500.00 |
