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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 | 2 156 000.00 | 2 156 000.00 | | 2 156 000.00 |
AV Fixed assets in progress | 17 366.00 | | 17 366.00 | 17 366.00 |
BH Other financial assets | 155 871.00 | | 155 871.00 | 155 871.00 |
BJ TOTAL (I) | 12 368 919.00 | 2 156 000.00 | 10 212 919.00 | 12 368 919.00 |
BT Goods | 147 973.00 | | 147 973.00 | 147 973.00 |
BX Customers and related accounts | 171 338.00 | 186.00 | 171 152.00 | 171 338.00 |
BZ Other receivables | 2 042 639.00 | | 2 042 639.00 | 2 042 639.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 361 950.00 | 186.00 | 2 361 764.00 | 2 361 950.00 |
CO Grand total (0 to V) | 14 786 279.00 | 2 156 186.00 | 12 630 093.00 | 14 786 279.00 |
CU Other investments | 10 039 682.00 | | 10 039 682.00 | 10 039 682.00 |
CW Deferred expenses or loan issuance costs | 55 410.00 | | 55 410.00 | 55 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 040.00 | 48 040.00 | | 48 040.00 |
DH Retained earnings | -3 167.00 | -123 642.00 | | -3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 432.00 | 120 475.00 | | 1 765 432.00 |
DL TOTAL (I) | 2 810 304.00 | 1 044 873.00 | | 2 810 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540 955.00 | 4 413 130.00 | | 3 540 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255 123.00 | 7 391 242.00 | | 5 255 123.00 |
DX Trade payables and related accounts | 107 050.00 | 35 199.00 | | 107 050.00 |
DY Tax and social security liabilities | 74 988.00 | 81 033.00 | | 74 988.00 |
EA Other liabilities | 841 674.00 | 282 678.00 | | 841 674.00 |
EC TOTAL (IV) | 9 819 788.00 | 12 203 282.00 | | 9 819 788.00 |
EE Grand total (I to V) | 12 630 093.00 | 13 248 155.00 | | 12 630 093.00 |
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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 | 339 011.00 | 4 746.00 | 343 757.00 | 339 011.00 |
FG Production sold - services | 442 800.00 | | 442 800.00 | 442 800.00 |
FJ Net sales | 781 811.00 | 4 746.00 | 786 557.00 | 781 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FR Total operating income (I) | | | 789 378.00 | |
FS Purchases of goods (including customs duties) | | | 154 270.00 | |
FT Inventory change (goods) | | | 64 390.00 | |
FW Other purchases and external expenses | | | 193 579.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 343 537.00 | |
FZ Social Security Contributions | | | 130 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108 742.00 | |
GF Total Operating Expenses (II) | | | 1 014 929.00 | |
GG - OPERATING RESULT (I - II) | | | -225 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 822 787.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 823 222.00 | |
GR Interest and similar expenses | | | 180 230.00 | |
GU Total financial expenses (VI) | | | 180 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HK Income tax | -347 990.00 | -393 833.00 | | -347 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 600.00 | 873 605.00 | | 2 612 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 169.00 | 753 130.00 | | 847 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 432.00 | 120 475.00 | | 1 765 432.00 |
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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 | 12 368 024.00 | | 895.00 | 12 368 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195 553.00 | |
I4 DECREASES Grand Total | | | 12 368 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 000.00 | | | 2 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 906.00 | | 460.00 | 16 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195 117.00 | | 435.00 | 10 195 117.00 |
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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 | 2 156 000.00 | | | 2 156 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 156 000.00 | | | 2 156 000.00 |
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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 | 5 255 123.00 | 5 255 123.00 | | 5 255 123.00 |
8B Suppliers and Related Accounts | 107 050.00 | 107 050.00 | | 107 050.00 |
8C Staff and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8D Social Security and Other Social Organizations | 50 139.00 | 50 139.00 | | 50 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 155 871.00 | 155 871.00 | | 155 871.00 |
UX Other trade receivables | 171 338.00 | 171 338.00 | | 171 338.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VC Group and associates | 674 578.00 | 674 578.00 | | 674 578.00 |
VG Loans with a maturity of up to one year at origin | 41 669.00 | 41 669.00 | | 41 669.00 |
VH Loans with a maturity of more than one year at origin | 3 499 286.00 | 913 571.00 | 2 585 714.00 | 3 499 286.00 |
VI Group and Associates | 841 324.00 | 841 324.00 | | 841 324.00 |
VK Loans repaid during the year | 913 571.00 | | | 913 571.00 |
VM Income taxes | 1 358 412.00 | 1 358 412.00 | | 1 358 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 848.00 | 2 369 848.00 | | 2 369 848.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 788.00 | 7 234 074.00 | 2 585 714.00 | 9 819 788.00 |
