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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 | 152 523.00 | 35 913.00 | 116 610.00 | 152 523.00 |
BH Other financial assets | 24 800.00 | | 24 800.00 | 24 800.00 |
BJ TOTAL (I) | 2 610 459.00 | 35 913.00 | 2 574 546.00 | 2 610 459.00 |
BX Customers and related accounts | 229 959.00 | | 229 959.00 | 229 959.00 |
BZ Other receivables | 5 835 405.00 | | 5 835 405.00 | 5 835 405.00 |
CF Cash and cash equivalents | 47 337.00 | | 47 337.00 | 47 337.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 6 112 933.00 | | 6 112 933.00 | 6 112 933.00 |
CO Grand total (0 to V) | 8 723 392.00 | 35 913.00 | 8 687 479.00 | 8 723 392.00 |
CU Other investments | 2 433 136.00 | | 2 433 136.00 | 2 433 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DD Legal reserve (1) | 149 503.00 | | | 149 503.00 |
DH Retained earnings | 2 840 558.00 | -26 156.00 | | 2 840 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 503.00 | 3 016 217.00 | | 1 431 503.00 |
DL TOTAL (I) | 6 122 565.00 | 4 691 061.00 | | 6 122 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 680.00 | 451 029.00 | | 2 101 680.00 |
DX Trade payables and related accounts | 21 858.00 | 3 311.00 | | 21 858.00 |
DY Tax and social security liabilities | 199 970.00 | 136 589.00 | | 199 970.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 238 407.00 | | | 238 407.00 |
EC TOTAL (IV) | 2 564 915.00 | 689 487.00 | | 2 564 915.00 |
EE Grand total (I to V) | 8 687 479.00 | 5 380 549.00 | | 8 687 479.00 |
EG Accrued income and payables due within one year | 2 564 915.00 | 689 487.00 | | 2 564 915.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 227.00 | |
FQ Other income | | | 192 602.00 | |
FR Total operating income (I) | | | 211 829.00 | |
FW Other purchases and external expenses | | | 102 382.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 75 648.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 057.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 292.00 | |
GG - OPERATING RESULT (I - II) | | | -10 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460 000.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 461 587.00 | |
GR Interest and similar expenses | | | 18 672.00 | |
GU Total financial expenses (VI) | | | 18 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | 1 324.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 1 324.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -1 324.00 | | -948.00 |
HK Income tax | | 29 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 416.00 | 3 216 858.00 | | 1 673 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 912.00 | 200 641.00 | | 241 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 503.00 | 3 016 217.00 | | 1 431 503.00 |
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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 | 1 967 669.00 | | 742 790.00 | 1 967 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 457 936.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 610 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 023.00 | | 2 500.00 | 150 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 646.00 | | 740 290.00 | 1 817 646.00 |
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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 | 16 856.00 | 19 057.00 | | 16 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 856.00 | 19 057.00 | | 16 856.00 |
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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 | 21 858.00 | 21 858.00 | | 21 858.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8E Income Taxes | 144 564.00 | 144 564.00 | | 144 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 407.00 | 238 407.00 | | 238 407.00 |
UT Other financial assets | 24 800.00 | | | 24 800.00 |
UX Other trade receivables | 229 959.00 | | | 229 959.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 44 565.00 | | | 44 565.00 |
VC Group and associates | 5 645 249.00 | | | 5 645 249.00 |
VI Group and Associates | 2 101 680.00 | 2 101 680.00 | | 2 101 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 574.00 | | | 145 574.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 396.00 | 6 065 596.00 | 24 800.00 | 6 090 396.00 |
VW VAT | 43 413.00 | 43 413.00 | | 43 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 915.00 | 2 564 915.00 | | 2 564 915.00 |
