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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 999 838.00 | | 999 838.00 | 999 838.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 725 823.00 | | 1 725 823.00 | 1 725 823.00 |
CF Cash and cash equivalents | 211 424.00 | | 211 424.00 | 211 424.00 |
CJ TOTAL (II) | 1 949 247.00 | | 1 949 247.00 | 1 949 247.00 |
CO Grand total (0 to V) | 2 949 085.00 | | 2 949 085.00 | 2 949 085.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 949 838.00 | | 949 838.00 | 949 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 670.00 | 435 670.00 | | 435 670.00 |
DB Share, merger, contribution premiums, etc. | 13 260.00 | 13 260.00 | | 13 260.00 |
DD Legal reserve (1) | 43 567.00 | 43 567.00 | | 43 567.00 |
DG Other reserves | 658 798.00 | 615 561.00 | | 658 798.00 |
DH Retained earnings | 528 113.00 | 528 113.00 | | 528 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 691.00 | 43 238.00 | | 171 691.00 |
DL TOTAL (I) | 1 851 100.00 | 1 679 409.00 | | 1 851 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 050.00 | 1 004 050.00 | | 1 004 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 613.00 | 51 233.00 | | 52 613.00 |
DX Trade payables and related accounts | 6 960.00 | 7 260.00 | | 6 960.00 |
DY Tax and social security liabilities | 31 363.00 | 47 054.00 | | 31 363.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 097 986.00 | 1 109 597.00 | | 1 097 986.00 |
EE Grand total (I to V) | 2 949 085.00 | 2 789 006.00 | | 2 949 085.00 |
EG Accrued income and payables due within one year | 197 986.00 | 109 597.00 | | 197 986.00 |
EI Including equity loans | 52 613.00 | | | 52 613.00 |
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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 | 41 250.00 | | 41 250.00 | 41 250.00 |
FJ Net sales | 41 250.00 | | 41 250.00 | 41 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 878.00 | |
FR Total operating income (I) | | | 75 128.00 | |
FW Other purchases and external expenses | | | 13 174.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 33 617.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 120 446.00 | |
GG - OPERATING RESULT (I - II) | | | -45 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 176.00 | |
GK Income from other securities and fixed asset receivables | | | 13 703.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 825.00 | |
GP Total financial income (V) | | | 178 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 893.00 | |
GU Total financial expenses (VI) | | | 38 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 158.00 | | | 242 158.00 |
HD Total exceptional income (VII) | 242 158.00 | | | 242 158.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 164 679.00 | | | 164 679.00 |
HH Total exceptional expenses (VIII) | 164 961.00 | | | 164 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 197.00 | | | 77 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 990.00 | 258 363.00 | | 495 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 299.00 | 215 125.00 | | 324 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 691.00 | 43 238.00 | | 171 691.00 |
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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 | 1 175 994.00 | | 34 025.00 | 1 175 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 181.00 | 999 838.00 | |
I4 DECREASES Grand Total | | 210 181.00 | 999 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 994.00 | | 34 025.00 | 1 175 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 703.00 | | 92 703.00 | 92 703.00 |
7C Grand total | 92 703.00 | | 92 703.00 | 92 703.00 |
UE of which provisions and reversals: - Operating | | | 33 878.00 | |
UG - Financial | | | 58 825.00 | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 23 119.00 | 23 119.00 | | 23 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VC Group and associates | 1 724 516.00 | | | 1 724 516.00 |
VH Loans with a maturity of more than one year at origin | 1 004 050.00 | 104 050.00 | 800 000.00 | 1 004 050.00 |
VI Group and Associates | 52 613.00 | 52 613.00 | | 52 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 823.00 | 1 737 823.00 | 50 000.00 | 1 787 823.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 986.00 | 197 986.00 | 800 000.00 | 1 097 986.00 |
