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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 | | | | |
BH Other financial assets | | | 46.00 | |
BJ TOTAL (I) | | | 3 528 842.00 | |
BZ Other receivables | | | 760 786.00 | |
CD Marketable securities | | | 208 812.00 | |
CF Cash and cash equivalents | | | 23 474.00 | |
CJ TOTAL (II) | | | 993 072.00 | |
CO Grand total (0 to V) | | | 4 521 914.00 | |
CU Other investments | | | 3 528 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 188.00 | 871 188.00 | | 871 188.00 |
DH Retained earnings | 291 049.00 | 63 952.00 | | 291 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 510.00 | 227 097.00 | | 550 510.00 |
DL TOTAL (I) | 1 756 747.00 | 1 206 238.00 | | 1 756 747.00 |
DU Loans and Debts from Credit Institutions (3) | 613 046.00 | 775 196.00 | | 613 046.00 |
DX Trade payables and related accounts | 50 184.00 | 49 943.00 | | 50 184.00 |
DY Tax and social security liabilities | 30 836.00 | 40 442.00 | | 30 836.00 |
DZ Fixed asset liabilities and related accounts | 411 939.00 | 411 939.00 | | 411 939.00 |
EA Other liabilities | 1 659 162.00 | 1 853 777.00 | | 1 659 162.00 |
EC TOTAL (IV) | 2 765 167.00 | 3 131 297.00 | | 2 765 167.00 |
EE Grand total (I to V) | 4 521 914.00 | 4 337 535.00 | | 4 521 914.00 |
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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 | 367 885.00 | | 367 885.00 | 367 885.00 |
FJ Net sales | 367 885.00 | | 367 885.00 | 367 885.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 885.00 | |
FW Other purchases and external expenses | | | 137 911.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 129 364.00 | |
FZ Social Security Contributions | | | 38 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 308 312.00 | |
GG - OPERATING RESULT (I - II) | | | 59 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 296.00 | |
GL Other interest and similar income | | | 10 408.00 | |
GP Total financial income (V) | | | 541 704.00 | |
GR Interest and similar expenses | | | 30 241.00 | |
GU Total financial expenses (VI) | | | 30 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 20.00 | | 20.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -115.00 | | -115.00 |
HK Income tax | 20 412.00 | 17 909.00 | | 20 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 609.00 | 585 122.00 | | 909 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 100.00 | 358 025.00 | | 359 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 510.00 | 227 097.00 | | 550 510.00 |
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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 | 3 574 194.00 | | 1 700.00 | 3 574 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 842.00 | |
I4 DECREASES Grand Total | | | 3 575 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 052.00 | | | 47 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 142.00 | | 1 700.00 | 3 527 142.00 |
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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 | 46 800.00 | 253.00 | | 46 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 800.00 | 253.00 | | 46 800.00 |
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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 | 50 184.00 | 50 184.00 | | 50 184.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 939.00 | 411 939.00 | | 411 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 162.00 | 1 659 162.00 | | 1 659 162.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VH Loans with a maturity of more than one year at origin | 613 046.00 | 163 457.00 | 449 589.00 | 613 046.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 789.00 | 750 789.00 | | 750 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 831.00 | 760 786.00 | 46.00 | 760 831.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 167.00 | 2 315 578.00 | 449 589.00 | 2 765 167.00 |
