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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 | 38 152.00 | 17 370.00 | 20 781.00 | 38 152.00 |
BB Receivables related to investments | 1 200 335.00 | | 1 200 335.00 | 1 200 335.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 449 578.00 | 17 370.00 | 4 432 208.00 | 4 449 578.00 |
BX Customers and related accounts | 60 720.00 | | 60 720.00 | 60 720.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 24 837.00 | | 24 837.00 | 24 837.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 88 453.00 | | 88 453.00 | 88 453.00 |
CO Grand total (0 to V) | 4 538 031.00 | 17 370.00 | 4 520 661.00 | 4 538 031.00 |
CU Other investments | 3 209 177.00 | | 3 209 177.00 | 3 209 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 44 415.00 | 32 915.00 | | 44 415.00 |
DG Other reserves | 417 785.00 | 233 896.00 | | 417 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 154.00 | 229 139.00 | | 358 154.00 |
DL TOTAL (I) | 1 570 354.00 | 1 245 950.00 | | 1 570 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 473.00 | 22 662.00 | | 2 864 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 365.00 | 10 053.00 | | 45 365.00 |
DX Trade payables and related accounts | 9 467.00 | 7 667.00 | | 9 467.00 |
DY Tax and social security liabilities | 31 001.00 | 4 779.00 | | 31 001.00 |
EC TOTAL (IV) | 2 950 307.00 | 45 161.00 | | 2 950 307.00 |
EE Grand total (I to V) | 4 520 661.00 | 1 291 111.00 | | 4 520 661.00 |
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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 | 290 960.00 | | 290 960.00 | 290 960.00 |
FJ Net sales | 290 960.00 | | 290 960.00 | 290 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FR Total operating income (I) | | | 291 725.00 | |
FW Other purchases and external expenses | | | 34 157.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 115 968.00 | |
FZ Social Security Contributions | | | 92 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 685.00 | |
GG - OPERATING RESULT (I - II) | | | 38 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 138.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 356 168.00 | |
GR Interest and similar expenses | | | 19 672.00 | |
GU Total financial expenses (VI) | | | 19 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 848.00 | | |
HD Total exceptional income (VII) | | 1 848.00 | | |
HE Exceptional expenses on management operations | | 746.00 | | |
HH Total exceptional expenses (VIII) | | 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 102.00 | | |
HK Income tax | 16 381.00 | | | 16 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 892.00 | 477 283.00 | | 647 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 738.00 | 248 144.00 | | 289 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 154.00 | 229 139.00 | | 358 154.00 |
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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 | 1 286 890.00 | | 3 375 208.00 | 1 286 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 520.00 | 4 411 427.00 | |
I4 DECREASES Grand Total | | 212 520.00 | 4 449 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 152.00 | | | 38 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 739.00 | | 3 375 208.00 | 1 248 739.00 |
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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 | 9 547.00 | 7 824.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 547.00 | 7 824.00 | | 9 547.00 |
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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 | 37 462.00 | 37 462.00 | | 37 462.00 |
8B Suppliers and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8E Income Taxes | 16 381.00 | 16 381.00 | | 16 381.00 |
UL Receivables related to investments | 1 200 335.00 | 1 200 335.00 | | 1 200 335.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 60 720.00 | 60 720.00 | | 60 720.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 2 864 451.00 | 311 584.00 | 1 252 444.00 | 2 864 451.00 |
VI Group and Associates | 7 903.00 | 7 903.00 | | 7 903.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 8 156.00 | | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 990.00 | 1 263 951.00 | 40.00 | 1 263 990.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 307.00 | 397 439.00 | 1 252 444.00 | 2 950 307.00 |
