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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 285 714.00 | | 285 714.00 | 285 714.00 |
BJ TOTAL (I) | 285 714.00 | | 285 714.00 | 285 714.00 |
BX Customers and related accounts | 476 581.00 | | 476 581.00 | 476 581.00 |
BZ Other receivables | 89 571 659.00 | | 89 571 659.00 | 89 571 659.00 |
CF Cash and cash equivalents | 2 002 527.00 | | 2 002 527.00 | 2 002 527.00 |
CJ TOTAL (II) | 92 050 766.00 | | 92 050 766.00 | 92 050 766.00 |
CO Grand total (0 to V) | 92 336 481.00 | | 92 336 481.00 | 92 336 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 78 565.00 | 78 565.00 | | 78 565.00 |
DG Other reserves | 35 125.00 | 35 125.00 | | 35 125.00 |
DH Retained earnings | 9 545.00 | 9 782.00 | | 9 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 116.00 | 34 763.00 | | 34 116.00 |
DL TOTAL (I) | 907 351.00 | 908 234.00 | | 907 351.00 |
DQ Provisions for Expenses | | 23 037.00 | | |
DR TOTAL (IV) | | 23 037.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 023 708.00 | 2 873 646.00 | | 33 023 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 015 443.00 | 94 452 937.00 | | 58 015 443.00 |
DX Trade payables and related accounts | 292 236.00 | 482 077.00 | | 292 236.00 |
DY Tax and social security liabilities | 6 517.00 | 95 286.00 | | 6 517.00 |
EA Other liabilities | 91 227.00 | 123 993.00 | | 91 227.00 |
EC TOTAL (IV) | 91 429 130.00 | 98 027 940.00 | | 91 429 130.00 |
EE Grand total (I to V) | 92 336 481.00 | 98 959 211.00 | | 92 336 481.00 |
EG Accrued income and payables due within one year | 61 428 780.00 | 98 027 940.00 | | 61 428 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 023 708.00 | 2 873 646.00 | | 33 023 708.00 |
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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 | 187 813.00 | | 187 813.00 | 187 813.00 |
FJ Net sales | 187 813.00 | | 187 813.00 | 187 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 032.00 | |
FR Total operating income (I) | | | 212 845.00 | |
FW Other purchases and external expenses | | | 148 908.00 | |
FX Taxes, duties, and similar payments | | | 29 947.00 | |
FY Salaries and Wages | | | 79 952.00 | |
FZ Social Security Contributions | | | 26 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 285 264.00 | |
GG - OPERATING RESULT (I - II) | | | -72 419.00 | |
GK Income from other securities and fixed asset receivables | | | 5 667.00 | |
GL Other interest and similar income | | | 3 636 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 827 105.00 | |
GP Total financial income (V) | | | 12 469 345.00 | |
GR Interest and similar expenses | | | 3 609 801.00 | |
GS Negative differences of foreign exchange | | | 8 747 120.00 | |
GU Total financial expenses (VI) | | | 12 356 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 43.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 43.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 43.00 | | 200.00 |
HJ Employee participation in company results | -266.00 | 1 172.00 | | -266.00 |
HK Income tax | 6 355.00 | 4 500.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 682 390.00 | 16 180 682.00 | | 12 682 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 648 274.00 | 16 145 919.00 | | 12 648 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 116.00 | 34 763.00 | | 34 116.00 |
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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 | 571 429.00 | | | 571 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 714.00 | 285 714.00 | |
I4 DECREASES Grand Total | | 285 714.00 | 285 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 429.00 | | | 571 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 037.00 | | 23 037.00 | 23 037.00 |
7C Grand total | 23 037.00 | | 23 037.00 | 23 037.00 |
UE of which provisions and reversals: - Operating | | | 23 037.00 | |
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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 | 292 236.00 | 292 236.00 | | 292 236.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8E Income Taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 227.00 | 91 227.00 | | 91 227.00 |
UP Loans | 285 714.00 | 285 714.00 | | 285 714.00 |
UX Other trade receivables | 476 581.00 | | | 476 581.00 |
UZ Social Security, other social security organizations | 3 617.00 | | | 3 617.00 |
VC Group and associates | 89 563 817.00 | | | 89 563 817.00 |
VG Loans with a maturity of up to one year at origin | 33 023 708.00 | 3 023 708.00 | 30 000 000.00 | 33 023 708.00 |
VI Group and Associates | 58 015 443.00 | 58 015 443.00 | | 58 015 443.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 333 954.00 | 90 333 954.00 | | 90 333 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 429 130.00 | 61 429 130.00 | 30 000 000.00 | 91 429 130.00 |
