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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 | 15 500.00 | 2 619.00 | 12 881.00 | 15 500.00 |
BB Receivables related to investments | 275 924.00 | | 275 924.00 | 275 924.00 |
BJ TOTAL (I) | 932 473.00 | 14 119.00 | 918 354.00 | 932 473.00 |
CF Cash and cash equivalents | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 19 420.00 | | 19 420.00 | 19 420.00 |
CO Grand total (0 to V) | 951 893.00 | 14 119.00 | 937 774.00 | 951 893.00 |
CP Shares due in less than one year | 275 924.00 | | | 275 924.00 |
CU Other investments | 641 049.00 | 11 500.00 | 629 549.00 | 641 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 470.00 | 296 470.00 | | 296 470.00 |
DD Legal reserve (1) | 16 160.00 | 11 850.00 | | 16 160.00 |
DG Other reserves | 150 000.00 | 50 000.00 | | 150 000.00 |
DH Retained earnings | 156 721.00 | 174 956.00 | | 156 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 86 074.00 | | 397.00 |
DL TOTAL (I) | 619 748.00 | 619 351.00 | | 619 748.00 |
DU Loans and Debts from Credit Institutions (3) | 301 310.00 | 378 647.00 | | 301 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 3 067.00 | | 1 805.00 |
DX Trade payables and related accounts | 13 860.00 | 11 869.00 | | 13 860.00 |
DY Tax and social security liabilities | 52.00 | 16.00 | | 52.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 318 027.00 | 394 598.00 | | 318 027.00 |
EE Grand total (I to V) | 937 774.00 | 1 013 949.00 | | 937 774.00 |
EG Accrued income and payables due within one year | 99 707.00 | 106 892.00 | | 99 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 743.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 709.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 7 888.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 12 995.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 15.00 | 16.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 16.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | -16.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 579.00 | 104 312.00 | | 18 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 182.00 | 18 238.00 | | 18 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 86 074.00 | | 397.00 |
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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 | 997 719.00 | | 15 500.00 | 997 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 746.00 | 916 973.00 | |
I4 DECREASES Grand Total | | 80 746.00 | 932 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 719.00 | | | 997 719.00 |
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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 | | 2 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 619.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 19 500.00 | | 8 000.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 8 000.00 | 19 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 275 924.00 | 275 924.00 | | 275 924.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 299 553.00 | 81 233.00 | 218 320.00 | 299 553.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 77 025.00 | | | 77 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 924.00 | 275 924.00 | | 275 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 026.00 | 99 706.00 | 218 320.00 | 318 026.00 |
