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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 | 602.00 | 374.00 | 228.00 | 602.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 18 351.00 | 374.00 | 17 977.00 | 18 351.00 |
BX Customers and related accounts | 91 366.00 | | 91 366.00 | 91 366.00 |
BZ Other receivables | 839 061.00 | | 839 061.00 | 839 061.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 936 160.00 | | 936 160.00 | 936 160.00 |
CO Grand total (0 to V) | 954 511.00 | 374.00 | 954 137.00 | 954 511.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 16 049.00 | | 16 049.00 | 16 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 890 000.00 | 890 000.00 | | 890 000.00 |
DH Retained earnings | -248 308.00 | 4 164.00 | | -248 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 468.00 | -252 472.00 | | 29 468.00 |
DK Regulated provisions | 42.00 | 57.00 | | 42.00 |
DL TOTAL (I) | 673 291.00 | 643 839.00 | | 673 291.00 |
DU Loans and Debts from Credit Institutions (3) | 17 092.00 | | | 17 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 731.00 | 276 609.00 | | 185 731.00 |
DX Trade payables and related accounts | 16 314.00 | 12 365.00 | | 16 314.00 |
DY Tax and social security liabilities | 11 014.00 | 4 501.00 | | 11 014.00 |
EA Other liabilities | 50 694.00 | 27 292.00 | | 50 694.00 |
EC TOTAL (IV) | 280 845.00 | 320 766.00 | | 280 845.00 |
EE Grand total (I to V) | 954 137.00 | 964 605.00 | | 954 137.00 |
EG Accrued income and payables due within one year | 280 845.00 | 320 766.00 | | 280 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 71 982.00 | | 71 982.00 | 71 982.00 |
FJ Net sales | 71 982.00 | | 71 982.00 | 71 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 983.00 | |
FW Other purchases and external expenses | | | 43 312.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 85 728.00 | |
GG - OPERATING RESULT (I - II) | | | -13 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 14 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 350.00 | |
GP Total financial income (V) | | | 432 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 395.00 | |
GT Net expenses on sales of marketable securities | | | 416 714.00 | |
GU Total financial expenses (VI) | | | 417 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 302.00 | 164.00 | | 302.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 221.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -221.00 | | -287.00 |
HK Income tax | -28 239.00 | -28 858.00 | | -28 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 368.00 | 174 181.00 | | 504 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 900.00 | 426 653.00 | | 474 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 468.00 | -252 472.00 | | 29 468.00 |
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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 | 20 853.00 | | 50.00 | 20 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 552.00 | 17 749.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 18 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 251.00 | | 50.00 | 20 251.00 |
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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 | 173.00 | 201.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 201.00 | | 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57.00 | | 15.00 | 57.00 |
6X Other provisions for depreciation | 377 798.00 | | 377 798.00 | 377 798.00 |
7B Total provisions for depreciation | 380 350.00 | | 380 350.00 | 380 350.00 |
7C Grand total | 380 407.00 | | 380 365.00 | 380 407.00 |
UG - Financial | | | 380 350.00 | |
UJ - Exceptional | | | 15.00 | |
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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 694.00 | 50 694.00 | | 50 694.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 91 366.00 | 91 366.00 | | 91 366.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VC Group and associates | 800 723.00 | 800 723.00 | | 800 723.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 17 031.00 | 17 031.00 | | 17 031.00 |
VI Group and Associates | 185 731.00 | 185 731.00 | | 185 731.00 |
VK Loans repaid during the year | 8 759.00 | | | 8 759.00 |
VM Income taxes | 32 918.00 | 32 918.00 | | 32 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 804.00 | 933 804.00 | | 933 804.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 845.00 | 280 845.00 | | 280 845.00 |
