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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 | 11 052.00 | | 11 052.00 | 11 052.00 |
BH Other financial assets | 1 415 064.00 | | 1 415 064.00 | 1 415 064.00 |
BJ TOTAL (I) | 6 472 145.00 | | 6 472 145.00 | 6 472 145.00 |
BZ Other receivables | 192 776.00 | | 192 776.00 | 192 776.00 |
CF Cash and cash equivalents | 76 760.00 | | 76 760.00 | 76 760.00 |
CJ TOTAL (II) | 269 536.00 | | 269 536.00 | 269 536.00 |
CO Grand total (0 to V) | 6 741 681.00 | | 6 741 681.00 | 6 741 681.00 |
CU Other investments | 5 046 029.00 | | 5 046 029.00 | 5 046 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 787.00 | | | 525 787.00 |
DK Regulated provisions | 20 132.00 | | | 20 132.00 |
DL TOTAL (I) | 3 145 918.00 | | | 3 145 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273 164.00 | | | 3 273 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 223.00 | | | 276 223.00 |
DX Trade payables and related accounts | 9 013.00 | | | 9 013.00 |
DY Tax and social security liabilities | 37 364.00 | | | 37 364.00 |
EC TOTAL (IV) | 3 595 763.00 | | | 3 595 763.00 |
EE Grand total (I to V) | 6 741 681.00 | | | 6 741 681.00 |
EG Accrued income and payables due within one year | 710 097.00 | | | 710 097.00 |
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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 | 130 411.00 | | 130 411.00 | 130 411.00 |
FJ Net sales | 130 411.00 | | 130 411.00 | 130 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 130 911.00 | |
FW Other purchases and external expenses | | | 26 300.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 67 157.00 | |
FZ Social Security Contributions | | | 27 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 515.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GP Total financial income (V) | | | 560 000.00 | |
GR Interest and similar expenses | | | 51 314.00 | |
GU Total financial expenses (VI) | | | 51 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HG Exceptional depreciation and provisions | 20 132.00 | | | 20 132.00 |
HH Total exceptional expenses (VIII) | 20 132.00 | | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 642.00 | | | -17 642.00 |
HK Income tax | -25 346.00 | | | -25 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 401.00 | | | 693 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 614.00 | | | 167 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 787.00 | | | 525 787.00 |
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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 | | | 6 474 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 727.00 | 6 472 145.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 6 472 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 474 872.00 | |
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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
8C Staff and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8D Social Security and Other Social Organizations | 26 747.00 | 26 747.00 | | 26 747.00 |
UT Other financial assets | 1 415 064.00 | 1 415 064.00 | | 1 415 064.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 29 077.00 | | | 29 077.00 |
VG Loans with a maturity of up to one year at origin | 9 225.00 | 9 225.00 | | 9 225.00 |
VH Loans with a maturity of more than one year at origin | 3 263 938.00 | 478 351.00 | 1 999 161.00 | 3 263 938.00 |
VI Group and Associates | 276 223.00 | 176 145.00 | 100 078.00 | 276 223.00 |
VJ Loans taken out during the year | 4 011 000.00 | | | 4 011 000.00 |
VK Loans repaid during the year | 747 061.00 | | | 747 061.00 |
VM Income taxes | 163 510.00 | | | 163 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 840.00 | 1 607 840.00 | | 1 607 840.00 |
VW VAT | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 762.00 | 710 097.00 | 2 099 239.00 | 3 595 762.00 |
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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 |
