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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 | 18 026.00 | 2 257.00 | 15 769.00 | 18 026.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 3 380 326.00 | 2 257.00 | 3 378 069.00 | 3 380 326.00 |
BX Customers and related accounts | 148 121.00 | | 148 121.00 | 148 121.00 |
BZ Other receivables | 191 516.00 | | 191 516.00 | 191 516.00 |
CF Cash and cash equivalents | 472 411.00 | | 472 411.00 | 472 411.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 822 655.00 | | 822 655.00 | 822 655.00 |
CO Grand total (0 to V) | 4 202 981.00 | 2 257.00 | 4 200 724.00 | 4 202 981.00 |
CU Other investments | 3 354 500.00 | | 3 354 500.00 | 3 354 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -7 142.00 | | | -7 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 740.00 | -7 142.00 | | 265 740.00 |
DL TOTAL (I) | 2 339 118.00 | 2 073 378.00 | | 2 339 118.00 |
DU Loans and Debts from Credit Institutions (3) | 403 595.00 | 9.00 | | 403 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 727.00 | 1 279 444.00 | | 1 235 727.00 |
DX Trade payables and related accounts | 57 308.00 | 20 058.00 | | 57 308.00 |
DY Tax and social security liabilities | 143 063.00 | 56 257.00 | | 143 063.00 |
EA Other liabilities | 21 913.00 | 846.00 | | 21 913.00 |
EC TOTAL (IV) | 1 861 606.00 | 1 356 613.00 | | 1 861 606.00 |
EE Grand total (I to V) | 4 200 724.00 | 3 429 991.00 | | 4 200 724.00 |
EG Accrued income and payables due within one year | 1 517 224.00 | 76 820.00 | | 1 517 224.00 |
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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 | 476 798.00 | | 476 798.00 | 476 798.00 |
FJ Net sales | 476 798.00 | | 476 798.00 | 476 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 066.00 | |
FW Other purchases and external expenses | | | 151 904.00 | |
FX Taxes, duties, and similar payments | | | 21 013.00 | |
FY Salaries and Wages | | | 273 980.00 | |
FZ Social Security Contributions | | | 103 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 898.00 | |
GG - OPERATING RESULT (I - II) | | | -31 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 771.00 | |
GP Total financial income (V) | | | 302 771.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 267.00 | | | 44 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 838.00 | 70 674.00 | | 823 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 097.00 | 77 816.00 | | 558 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 740.00 | -7 142.00 | | 265 740.00 |
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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 | 3 354 500.00 | | 25 826.00 | 3 354 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362 300.00 | |
I4 DECREASES Grand Total | | | 3 380 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 500.00 | | 7 800.00 | 3 354 500.00 |
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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 | | 2 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 009.00 | 50 009.00 | | 50 009.00 |
8B Suppliers and Related Accounts | 57 308.00 | 57 308.00 | | 57 308.00 |
8C Staff and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8D Social Security and Other Social Organizations | 23 155.00 | 23 155.00 | | 23 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 148 121.00 | 148 121.00 | | 148 121.00 |
UZ Social Security, other social security organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VC Group and associates | 170 028.00 | 170 028.00 | | 170 028.00 |
VG Loans with a maturity of up to one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 55 618.00 | 227 525.00 | 400 000.00 |
VI Group and Associates | 1 185 718.00 | 1 185 718.00 | | 1 185 718.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VP Miscellaneous | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 909.00 | 15 909.00 | | 15 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 044.00 | 350 244.00 | 7 800.00 | 358 044.00 |
VW VAT | 75 242.00 | 75 242.00 | | 75 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 606.00 | 1 517 224.00 | 227 525.00 | 1 861 606.00 |
