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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 15 055.00 | 3 933.00 | 11 122.00 | 15 055.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 330.00 | 420.00 | 750.00 |
AT Other tangible assets | 4 931.00 | 3 621.00 | 1 310.00 | 4 931.00 |
BB Receivables related to investments | 142 519.00 | | 142 519.00 | 142 519.00 |
BJ TOTAL (I) | 337 388.00 | 8 884.00 | 328 504.00 | 337 388.00 |
BX Customers and related accounts | 593 160.00 | | 593 160.00 | 593 160.00 |
BZ Other receivables | 1 224 399.00 | | 1 224 399.00 | 1 224 399.00 |
CF Cash and cash equivalents | 71 446.00 | | 71 446.00 | 71 446.00 |
CH Prepaid expenses | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 1 912 634.00 | | 1 912 634.00 | 1 912 634.00 |
CO Grand total (0 to V) | 2 250 022.00 | 8 884.00 | 2 241 138.00 | 2 250 022.00 |
CP Shares due in less than one year | 142 519.00 | | | 142 519.00 |
CU Other investments | 173 133.00 | | 173 133.00 | 173 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 287 724.00 | 279 883.00 | | 287 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | 8 841.00 | | 15 267.00 |
DL TOTAL (I) | 808 991.00 | 793 724.00 | | 808 991.00 |
DU Loans and Debts from Credit Institutions (3) | 372 465.00 | 52 748.00 | | 372 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 334.00 | 131.00 | | 836 334.00 |
DX Trade payables and related accounts | 2 952.00 | 2 277.00 | | 2 952.00 |
DY Tax and social security liabilities | 166 395.00 | 128 980.00 | | 166 395.00 |
EA Other liabilities | 54 000.00 | 778 982.00 | | 54 000.00 |
EC TOTAL (IV) | 1 432 146.00 | 963 118.00 | | 1 432 146.00 |
EE Grand total (I to V) | 2 241 138.00 | 1 756 842.00 | | 2 241 138.00 |
EG Accrued income and payables due within one year | 1 227 485.00 | 941 673.00 | | 1 227 485.00 |
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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 | 347 800.00 | | 347 800.00 | 347 800.00 |
FJ Net sales | 347 800.00 | | 347 800.00 | 347 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 327.00 | |
FW Other purchases and external expenses | | | 87 079.00 | |
FX Taxes, duties, and similar payments | | | 38 483.00 | |
FY Salaries and Wages | | | 220 325.00 | |
FZ Social Security Contributions | | | 70 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 418 377.00 | |
GG - OPERATING RESULT (I - II) | | | 73 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 264.00 | |
GP Total financial income (V) | | | 89 264.00 | |
GR Interest and similar expenses | | | 35 965.00 | |
GU Total financial expenses (VI) | | | 35 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 624.00 | 445.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 111 369.00 | | | 111 369.00 |
HH Total exceptional expenses (VIII) | 111 993.00 | 445.00 | | 111 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 981.00 | -445.00 | | -111 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 603.00 | 664 378.00 | | 581 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 336.00 | 655 537.00 | | 566 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | 8 841.00 | | 15 267.00 |
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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 | 955 475.00 | | 750.00 | 955 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 837.00 | 315 652.00 | |
I4 DECREASES Grand Total | | 618 837.00 | 337 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 986.00 | | 750.00 | 19 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 489.00 | | | 934 489.00 |
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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 | 7 312.00 | 1 572.00 | | 7 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312.00 | 1 572.00 | | 6 312.00 |
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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 | 835 929.00 | 835 929.00 | | 835 929.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 9 365.00 | 9 365.00 | | 9 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 142 519.00 | 142 519.00 | | 142 519.00 |
UX Other trade receivables | 593 160.00 | 593 160.00 | | 593 160.00 |
UZ Social Security, other social security organizations | 21 370.00 | 21 370.00 | | 21 370.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 371 009.00 | 166 348.00 | 204 662.00 | 371 009.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 126 005.00 | | | 126 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 538.00 | 1 199 538.00 | | 1 199 538.00 |
VS Prepaid expenses | 23 629.00 | 23 629.00 | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 707.00 | 1 983 707.00 | | 1 983 707.00 |
VW VAT | 144 040.00 | 144 040.00 | | 144 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 146.00 | 1 227 485.00 | 204 662.00 | 1 432 146.00 |
