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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
BX Customers and related accounts | 36 949.00 | | 36 949.00 | 36 949.00 |
BZ Other receivables | 145 124.00 | | 145 124.00 | 145 124.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 187 785.00 | | 187 785.00 | 187 785.00 |
CO Grand total (0 to V) | 1 764 457.00 | | 1 764 457.00 | 1 764 457.00 |
CU Other investments | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 475 299.00 | 332 867.00 | | 475 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 114.00 | 142 433.00 | | 135 114.00 |
DK Regulated provisions | 138 400.00 | 112 592.00 | | 138 400.00 |
DL TOTAL (I) | 1 172 313.00 | 1 011 391.00 | | 1 172 313.00 |
DU Loans and Debts from Credit Institutions (3) | 352 658.00 | 451 931.00 | | 352 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 129.00 | 235 051.00 | | 213 129.00 |
DX Trade payables and related accounts | 293.00 | 1 794.00 | | 293.00 |
DY Tax and social security liabilities | 26 016.00 | 50 741.00 | | 26 016.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 592 144.00 | 739 564.00 | | 592 144.00 |
EE Grand total (I to V) | 1 764 457.00 | 1 750 955.00 | | 1 764 457.00 |
EG Accrued income and payables due within one year | 475 001.00 | 505 278.00 | | 475 001.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 221.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 27 456.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 973.00 | |
GG - OPERATING RESULT (I - II) | | | 52 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 248.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 113 884.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
A2 TOTAL ASSETS | 24 685.00 | 14 578.00 | | 24 685.00 |
HA Exceptional income from management transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HG Exceptional depreciation and provisions | 25 808.00 | 29 987.00 | | 25 808.00 |
HH Total exceptional expenses (VIII) | 25 808.00 | 29 987.00 | | 25 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 891.00 | -29 987.00 | | -18 891.00 |
HK Income tax | 4 518.00 | 5 649.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 022.00 | 524 331.00 | | 252 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 908.00 | 381 898.00 | | 116 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 114.00 | 142 433.00 | | 135 114.00 |
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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 | 1 596 768.00 | | | 1 596 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 096.00 | 1 576 672.00 | |
I4 DECREASES Grand Total | | 20 096.00 | 1 576 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 768.00 | | | 1 596 768.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 15 436.00 | 15 436.00 | | 15 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 36 949.00 | | | 36 949.00 |
UZ Social Security, other social security organizations | 3 408.00 | | | 3 408.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 131 460.00 | | | 131 460.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 352 658.00 | 235 515.00 | 117 143.00 | 352 658.00 |
VI Group and Associates | 213 129.00 | 213 129.00 | | 213 129.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | | | 4 379.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 895.00 | 821 895.00 | | 182 895.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 373.00 | 476 230.00 | 117 143.00 | 593 373.00 |
