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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 | 87 563.00 | 33 794.00 | 53 769.00 | 87 563.00 |
BB Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 5 494 437.00 | 63 794.00 | 5 430 643.00 | 5 494 437.00 |
BZ Other receivables | 1 046 765.00 | | 1 046 765.00 | 1 046 765.00 |
CF Cash and cash equivalents | 270 262.00 | | 270 262.00 | 270 262.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 317 319.00 | | 1 317 319.00 | 1 317 319.00 |
CO Grand total (0 to V) | 6 811 756.00 | 63 794.00 | 6 747 962.00 | 6 811 756.00 |
CU Other investments | 5 261 874.00 | 30 000.00 | 5 231 874.00 | 5 261 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 994.00 | 1 808 994.00 | | 1 808 994.00 |
DB Share, merger, contribution premiums, etc. | 208 230.00 | 208 230.00 | | 208 230.00 |
DD Legal reserve (1) | 180 899.00 | 180 899.00 | | 180 899.00 |
DG Other reserves | 3 218 213.00 | 3 129 122.00 | | 3 218 213.00 |
DH Retained earnings | 72.00 | 72.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 434.00 | 829 134.00 | | 890 434.00 |
DL TOTAL (I) | 6 306 842.00 | 6 156 451.00 | | 6 306 842.00 |
DP Provisions for Risks | 30 588.00 | | | 30 588.00 |
DR TOTAL (IV) | 30 588.00 | | | 30 588.00 |
DU Loans and Debts from Credit Institutions (3) | 315 155.00 | 46 913.00 | | 315 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 426.00 | 38 171.00 | | 9 426.00 |
DX Trade payables and related accounts | 27 586.00 | 24 345.00 | | 27 586.00 |
DY Tax and social security liabilities | 58 365.00 | 57 512.00 | | 58 365.00 |
EC TOTAL (IV) | 410 532.00 | 166 939.00 | | 410 532.00 |
EE Grand total (I to V) | 6 747 962.00 | 6 323 391.00 | | 6 747 962.00 |
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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 | 408 367.00 | | 408 367.00 | 408 367.00 |
FJ Net sales | 408 367.00 | | 408 367.00 | 408 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 823.00 | |
FW Other purchases and external expenses | | | 105 509.00 | |
FX Taxes, duties, and similar payments | | | 19 248.00 | |
FY Salaries and Wages | | | 221 456.00 | |
FZ Social Security Contributions | | | 82 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 523.00 | |
GG - OPERATING RESULT (I - II) | | | -60 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 026.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 1 114 123.00 | |
GR Interest and similar expenses | | | 160 744.00 | |
GU Total financial expenses (VI) | | | 160 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 391.00 | 44 921.00 | | 15 391.00 |
HD Total exceptional income (VII) | 15 391.00 | 44 921.00 | | 15 391.00 |
HE Exceptional expenses on management operations | 495.00 | 79.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 15 453.00 | 26 113.00 | | 15 453.00 |
HH Total exceptional expenses (VIII) | 15 948.00 | 26 192.00 | | 15 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 18 729.00 | | -556.00 |
HK Income tax | 1 689.00 | 19 446.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 338.00 | 1 385 850.00 | | 1 545 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 904.00 | 556 717.00 | | 654 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 434.00 | 829 134.00 | | 890 434.00 |
HP References: Equipment leasing | | 8 820.00 | | |
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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 | 5 140 773.00 | | 392 000.00 | 5 140 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 337.00 | 5 406 874.00 | |
I4 DECREASES Grand Total | | 38 337.00 | 5 494 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 563.00 | | | 87 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 211.00 | | 392 000.00 | 5 053 211.00 |
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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 | 16 721.00 | 17 073.00 | | 16 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 721.00 | 17 073.00 | | 16 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 588.00 | | |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | 30 588.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 586.00 | 27 586.00 | | 27 586.00 |
8D Social Security and Other Social Organizations | 37 403.00 | 37 403.00 | | 37 403.00 |
UL Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VC Group and associates | 1 021 977.00 | 1 021 977.00 | | 1 021 977.00 |
VH Loans with a maturity of more than one year at origin | 315 155.00 | 82 157.00 | 232 998.00 | 315 155.00 |
VI Group and Associates | 9 426.00 | 9 426.00 | | 9 426.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 81 758.00 | | | 81 758.00 |
VM Income taxes | 17 759.00 | 17 759.00 | | 17 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 962.00 | 20 962.00 | | 20 962.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 057.00 | 1 047 057.00 | 145 000.00 | 1 192 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 532.00 | 177 534.00 | 232 998.00 | 410 532.00 |
