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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 | 13 000.00 | 9 750.00 | 3 250.00 | 13 000.00 |
BB Receivables related to investments | 310 451.00 | | 310 451.00 | 310 451.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 8 330 821.00 | 9 750.00 | 8 321 071.00 | 8 330 821.00 |
BX Customers and related accounts | 666 221.00 | | 666 221.00 | 666 221.00 |
BZ Other receivables | 96 289.00 | | 96 289.00 | 96 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 797 001.00 | | 797 001.00 | 797 001.00 |
CO Grand total (0 to V) | 9 127 822.00 | 9 750.00 | 9 118 072.00 | 9 127 822.00 |
CU Other investments | 8 000 370.00 | | 8 000 370.00 | 8 000 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 359 517.00 | | | 359 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 528.00 | 369 517.00 | | 110 528.00 |
DL TOTAL (I) | 580 046.00 | 469 517.00 | | 580 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854 613.00 | 4 505 882.00 | | 3 854 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269 203.00 | 4 067 691.00 | | 4 269 203.00 |
DX Trade payables and related accounts | 162 139.00 | 193 013.00 | | 162 139.00 |
DY Tax and social security liabilities | 139 496.00 | 134 913.00 | | 139 496.00 |
EA Other liabilities | 112 572.00 | 336 000.00 | | 112 572.00 |
EC TOTAL (IV) | 8 538 026.00 | 9 237 500.00 | | 8 538 026.00 |
EE Grand total (I to V) | 9 118 072.00 | 9 707 018.00 | | 9 118 072.00 |
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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 | 992 006.00 | | 992 006.00 | 992 006.00 |
FJ Net sales | 992 006.00 | | 992 006.00 | 992 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 001 172.00 | |
FW Other purchases and external expenses | | | 958 236.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 178 533.00 | |
FZ Social Security Contributions | | | 71 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 220 997.00 | |
GG - OPERATING RESULT (I - II) | | | -219 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 192.00 | |
GL Other interest and similar income | | | -425.00 | |
GP Total financial income (V) | | | 522 766.00 | |
GR Interest and similar expenses | | | 192 412.00 | |
GU Total financial expenses (VI) | | | 192 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 939.00 | 1 341 112.00 | | 1 523 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 410.00 | 971 594.00 | | 1 413 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 528.00 | 369 517.00 | | 110 528.00 |
HP References: Equipment leasing | 14 678.00 | 366.00 | | 14 678.00 |
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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 | 8 715 629.00 | | | 8 715 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384 807.00 | 8 317 821.00 | |
I4 DECREASES Grand Total | | 384 807.00 | 8 330 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 702 629.00 | | | 8 702 629.00 |
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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 | 3 250.00 | 6 500.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250.00 | 6 500.00 | | 3 250.00 |
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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 | 162 139.00 | 162 139.00 | | 162 139.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 40 174.00 | 40 174.00 | | 40 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 572.00 | 112 572.00 | | 112 572.00 |
UL Receivables related to investments | 310 451.00 | | | 310 451.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 666 222.00 | | | 666 222.00 |
UY Staff and related accounts | 2 524.00 | | | 2 524.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 90 352.00 | | | 90 352.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 3 854 030.00 | 662 951.00 | 2 819 027.00 | 3 854 030.00 |
VI Group and Associates | 4 269 204.00 | 4 269 204.00 | | 4 269 204.00 |
VK Loans repaid during the year | 645 970.00 | | | 645 970.00 |
VM Income taxes | 2 914.00 | | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 6 659.00 | | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 622.00 | 769 171.00 | 317 451.00 | 1 086 622.00 |
VW VAT | 85 960.00 | 85 960.00 | | 85 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 538 026.00 | 5 346 947.00 | 2 819 027.00 | 8 538 026.00 |
