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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 30 107.00 | 4 589.00 | 25 518.00 | 30 107.00 |
BF Loans | 19 602.00 | | 19 602.00 | 19 602.00 |
BJ TOTAL (I) | 295 481.00 | 4 705.00 | 290 776.00 | 295 481.00 |
BT Goods | 747.00 | | 747.00 | 747.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 22 338.00 | | 22 338.00 | 22 338.00 |
BZ Other receivables | 271 502.00 | | 271 502.00 | 271 502.00 |
CF Cash and cash equivalents | 32 364.00 | | 32 364.00 | 32 364.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 329 301.00 | | 329 301.00 | 329 301.00 |
CO Grand total (0 to V) | 624 782.00 | 4 705.00 | 620 077.00 | 624 782.00 |
CU Other investments | 245 656.00 | | 245 656.00 | 245 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 780.00 | 150 780.00 | | 150 780.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DG Other reserves | 120 918.00 | 99 604.00 | | 120 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 476.00 | 21 315.00 | | 23 476.00 |
DL TOTAL (I) | 310 253.00 | 286 776.00 | | 310 253.00 |
DU Loans and Debts from Credit Institutions (3) | 146 852.00 | 90 287.00 | | 146 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 048.00 | 182 431.00 | | 152 048.00 |
DX Trade payables and related accounts | 1 613.00 | 1 234.00 | | 1 613.00 |
DY Tax and social security liabilities | 3 312.00 | 3 594.00 | | 3 312.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 309 824.00 | 277 545.00 | | 309 824.00 |
EE Grand total (I to V) | 620 077.00 | 564 322.00 | | 620 077.00 |
EG Accrued income and payables due within one year | 192 362.00 | 202 469.00 | | 192 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 160.00 | | 3 160.00 | 3 160.00 |
FG Production sold - services | 35 488.00 | | 35 488.00 | 35 488.00 |
FJ Net sales | 38 648.00 | | 38 648.00 | 38 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 185.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 34 587.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 626.00 | |
GG - OPERATING RESULT (I - II) | | | -17 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 49 048.00 | |
GR Interest and similar expenses | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 536.00 | 21 632.00 | | 23 536.00 |
A2 TOTAL ASSETS | 15 177.00 | 15 889.00 | | 15 177.00 |
HB Exceptional income from capital transactions | 1 750.00 | 14 000.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 14 000.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 800.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 4 800.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 9 200.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 984.00 | 108 678.00 | | 112 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 508.00 | 87 363.00 | | 89 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 476.00 | 21 315.00 | | 23 476.00 |
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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 | 259 817.00 | | 40 163.00 | 259 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 265 258.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 295 480.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942.00 | | 28 163.00 | 1 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 758.00 | | 12 000.00 | 257 758.00 |
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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 | 1 983.00 | 2 721.00 | | 1 983.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 2 721.00 | | 1 866.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 19 602.00 | | 19 602.00 | 19 602.00 |
UX Other trade receivables | 22 338.00 | 22 338.00 | | 22 338.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 257 750.00 | 257 750.00 | | 257 750.00 |
VG Loans with a maturity of up to one year at origin | 146 851.00 | 29 389.00 | 103 937.00 | 146 851.00 |
VI Group and Associates | 88 046.00 | 88 046.00 | | 88 046.00 |
VJ Loans taken out during the year | 78 100.00 | | | 78 100.00 |
VK Loans repaid during the year | 21 534.00 | | | 21 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 792.00 | 294 190.00 | 19 602.00 | 313 792.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 824.00 | 192 362.00 | 103 937.00 | 309 824.00 |
