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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 | 42 878.00 | 35 111.00 | 7 767.00 | 42 878.00 |
BB Receivables related to investments | 272 154.00 | | 272 154.00 | 272 154.00 |
BJ TOTAL (I) | 1 389 838.00 | 35 111.00 | 1 354 727.00 | 1 389 838.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 30 890.00 | | 30 890.00 | 30 890.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 36 641.00 | | 36 641.00 | 36 641.00 |
CO Grand total (0 to V) | 1 426 479.00 | 35 111.00 | 1 391 369.00 | 1 426 479.00 |
CS Evaluated investments - equity method | 1 074 806.00 | | 1 074 806.00 | 1 074 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 504 798.00 | 423 054.00 | | 504 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 381.00 | 81 743.00 | | 187 381.00 |
DL TOTAL (I) | 703 179.00 | 515 798.00 | | 703 179.00 |
DT Other Bond Issues | 256.00 | 353.00 | | 256.00 |
DU Loans and Debts from Credit Institutions (3) | 603 181.00 | 736 482.00 | | 603 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 476.00 | 78 753.00 | | 79 476.00 |
DX Trade payables and related accounts | 3 099.00 | 2 119.00 | | 3 099.00 |
DY Tax and social security liabilities | 2 178.00 | 4 539.00 | | 2 178.00 |
EC TOTAL (IV) | 688 190.00 | 822 246.00 | | 688 190.00 |
EE Grand total (I to V) | 1 391 369.00 | 1 338 044.00 | | 1 391 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 800.00 | |
FJ Net sales | | | 82 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FR Total operating income (I) | | | 84 127.00 | |
FW Other purchases and external expenses | | | 37 117.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 109 297.00 | |
GG - OPERATING RESULT (I - II) | | | -25 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 870.00 | |
GN Positive exchange differences | | | 3 096.00 | |
GP Total financial income (V) | | | 222 966.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 674.00 | 1 793.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 093.00 | 218 258.00 | | 307 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 712.00 | 136 515.00 | | 119 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 381.00 | 81 743.00 | | 187 381.00 |
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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 | 1 332 767.00 | | 247 971.00 | 1 332 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 900.00 | 1 346 960.00 | |
I4 DECREASES Grand Total | | 190 900.00 | 1 389 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 304.00 | | 1 574.00 | 41 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 463.00 | | 246 397.00 | 1 291 463.00 |
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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 | 26 110.00 | 9 001.00 | | 26 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 110.00 | 9 001.00 | | 26 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
UL Receivables related to investments | 272 154.00 | 200 000.00 | 72 154.00 | 272 154.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 603 181.00 | 123 101.00 | 402 964.00 | 603 181.00 |
VI Group and Associates | 79 476.00 | 79 476.00 | | 79 476.00 |
VK Loans repaid during the year | 133 300.00 | | | 133 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 906.00 | 205 751.00 | 72 154.00 | 277 906.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 190.00 | 208 109.00 | 402 964.00 | 688 190.00 |
