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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 7 186 030.00 | | 7 186 030.00 | 7 186 030.00 |
BZ Other receivables | 408 843.00 | | 408 843.00 | 408 843.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 69.00 | | 68.00 | 69.00 |
CJ TOTAL (II) | 414 446.00 | | 414 446.00 | 414 446.00 |
CO Grand total (0 to V) | 7 607 749.00 | | 7 607 749.00 | 7 607 749.00 |
CU Other investments | 7 147 030.00 | | 7 147 030.00 | 7 147 030.00 |
CW Deferred expenses or loan issuance costs | 7 273.00 | | 7 273.00 | 7 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 3 747 184.00 | | | 3 747 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 721.00 | | | 771 721.00 |
DK Regulated provisions | 8 305.00 | | | 8 305.00 |
DL TOTAL (I) | 4 571 210.00 | | | 4 571 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 782.00 | | | 1 574 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 681.00 | | | 1 244 681.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 11 155.00 | | | 11 155.00 |
EA Other liabilities | 204 961.00 | | | 204 961.00 |
EC TOTAL (IV) | 3 036 539.00 | | | 3 036 539.00 |
EE Grand total (I to V) | 7 607 749.00 | | | 7 607 749.00 |
EG Accrued income and payables due within one year | 928 567.00 | | | 928 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 193 663.00 | | 193 663.00 | 193 663.00 |
FJ Net sales | 193 663.00 | | 193 663.00 | 193 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 664.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 26 368.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 115 150.00 | |
FZ Social Security Contributions | | | 66 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 367.00 | |
GG - OPERATING RESULT (I - II) | | | -18 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 550.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GP Total financial income (V) | | | 851 470.00 | |
GR Interest and similar expenses | | | 95 558.00 | |
GU Total financial expenses (VI) | | | 95 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 143.00 | | | 38 143.00 |
HD Total exceptional income (VII) | 38 143.00 | | | 38 143.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HG Exceptional depreciation and provisions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 511.00 | | | 34 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 277.00 | | | 1 083 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 556.00 | | | 311 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 721.00 | | | 771 721.00 |
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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 | 7 186 030.00 | | | 7 186 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186 030.00 | |
I4 DECREASES Grand Total | | | 7 186 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186 030.00 | | | 7 186 030.00 |
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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 | 5 901.00 | 2 404.00 | | 5 901.00 |
7C Grand total | 5 901.00 | 2 404.00 | | 5 901.00 |
UJ - Exceptional | | 2 404.00 | | |
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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 | 1 244 681.00 | 310 723.00 | 933 958.00 | 1 244 681.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 161.00 | | | 161.00 |
VC Group and associates | 220 169.00 | | | 220 169.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 574 756.00 | 400 742.00 | 1 174 014.00 | 1 574 756.00 |
VI Group and Associates | 204 961.00 | 204 961.00 | | 204 961.00 |
VK Loans repaid during the year | 673 898.00 | | | 673 898.00 |
VM Income taxes | 188 428.00 | | | 188 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 912.00 | 408 912.00 | 13 000.00 | 421 912.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 539.00 | 928 567.00 | 2 107 972.00 | 3 036 539.00 |
