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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 12 850 000.00 | | 12 850 000.00 | 12 850 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 12 850 138.00 | | 12 850 138.00 | 12 850 138.00 |
BT Goods | | | | |
BX Customers and related accounts | 196 911.00 | | 196 911.00 | 196 911.00 |
BZ Other receivables | 549 287.00 | | 549 287.00 | 549 287.00 |
CF Cash and cash equivalents | 10 796.00 | | 10 796.00 | 10 796.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 757 647.00 | | 757 647.00 | 757 647.00 |
CO Grand total (0 to V) | 13 607 785.00 | | 13 607 785.00 | 13 607 785.00 |
CP Shares due in less than one year | 12 850 138.00 | | | 12 850 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 924 237.00 | | | 924 237.00 |
DH Retained earnings | 12 584 900.00 | 657 276.00 | | 12 584 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 416.00 | 12 855 710.00 | | 48 416.00 |
DL TOTAL (I) | 13 599 903.00 | 13 551 487.00 | | 13 599 903.00 |
DX Trade payables and related accounts | 7 883.00 | 150 106.00 | | 7 883.00 |
DY Tax and social security liabilities | | 4 481 274.00 | | |
EA Other liabilities | | 2 105.00 | | |
EC TOTAL (IV) | 7 883.00 | 4 633 485.00 | | 7 883.00 |
EE Grand total (I to V) | 13 607 785.00 | 18 184 971.00 | | 13 607 785.00 |
EG Accrued income and payables due within one year | 7 883.00 | 4 633 485.00 | | 7 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 453.00 | 33 456.00 | 98 909.00 | 65 453.00 |
FG Production sold - services | 1 415.00 | | 1 415.00 | 1 415.00 |
FJ Net sales | 66 869.00 | 33 456.00 | 100 325.00 | 66 869.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 326.00 | |
FS Purchases of goods (including customs duties) | | | 59 188.00 | |
FT Inventory change (goods) | | | 2 537.00 | |
FW Other purchases and external expenses | | | 82 663.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 45 618.00 | |
FZ Social Security Contributions | | | 24 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 218 298.00 | |
GG - OPERATING RESULT (I - II) | | | -117 972.00 | |
GK Income from other securities and fixed asset receivables | | | 189 821.00 | |
GP Total financial income (V) | | | 189 821.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 700.00 | | 489.00 |
HB Exceptional income from capital transactions | 1 060.00 | 19 000 000.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 549.00 | 19 000 700.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 7 981.00 | 9 218.00 | | 7 981.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | 877 093.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 9 727.00 | 886 312.00 | | 9 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 179.00 | 18 114 388.00 | | -8 179.00 |
HK Income tax | 13 725.00 | 4 038 336.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 695.00 | 20 564 750.00 | | 291 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 280.00 | 7 709 040.00 | | 243 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 416.00 | 12 855 710.00 | | 48 416.00 |
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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 | 17 521 344.00 | | -160 500.00 | 17 521 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 508 657.00 | 12 850 138.00 | |
I4 DECREASES Grand Total | | 4 510 706.00 | 12 850 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 519 295.00 | | -160 500.00 | 17 519 295.00 |
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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 | 168.00 | 135.00 | 303.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 135.00 | 303.00 | 168.00 |
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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
UP Loans | 12 850 000.00 | 12 850 000.00 | | 12 850 000.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 196 911.00 | | | 196 911.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VB VAT | 7 372.00 | | | 7 372.00 |
VC Group and associates | 537 601.00 | | | 537 601.00 |
VM Income taxes | 2 472.00 | | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 596 990.00 | 13 596 990.00 | | 13 596 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883.00 | 7 883.00 | | 7 883.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
