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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 076 392.00 | | 2 076 392.00 | 2 076 392.00 |
BX Customers and related accounts | 171 719.00 | | 171 719.00 | 171 719.00 |
BZ Other receivables | 544 223.00 | | 544 223.00 | 544 223.00 |
CF Cash and cash equivalents | 331 771.00 | | 331 771.00 | 331 771.00 |
CJ TOTAL (II) | 1 047 712.00 | | 1 047 712.00 | 1 047 712.00 |
CO Grand total (0 to V) | 3 132 029.00 | | 3 132 029.00 | 3 132 029.00 |
CU Other investments | 2 058 892.00 | | 2 058 892.00 | 2 058 892.00 |
CW Deferred expenses or loan issuance costs | 7 926.00 | | 7 926.00 | 7 926.00 |
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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 | 468 439.00 | 373 980.00 | | 468 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 712.00 | 424 459.00 | | 677 712.00 |
DK Regulated provisions | 21 689.00 | 29 426.00 | | 21 689.00 |
DL TOTAL (I) | 1 178 840.00 | 838 865.00 | | 1 178 840.00 |
DU Loans and Debts from Credit Institutions (3) | 607 734.00 | 1 306 122.00 | | 607 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 438.00 | 218 042.00 | | 765 438.00 |
DX Trade payables and related accounts | 118 994.00 | 21 305.00 | | 118 994.00 |
DY Tax and social security liabilities | 20 437.00 | 101 844.00 | | 20 437.00 |
EA Other liabilities | 440 586.00 | | | 440 586.00 |
EC TOTAL (IV) | 1 953 189.00 | 1 647 312.00 | | 1 953 189.00 |
EE Grand total (I to V) | 3 132 029.00 | 2 486 178.00 | | 3 132 029.00 |
EG Accrued income and payables due within one year | 1 518 411.00 | 543 326.00 | | 1 518 411.00 |
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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 | 246 277.00 | 216 685.00 | 462 962.00 | 246 277.00 |
FJ Net sales | 246 277.00 | 216 685.00 | 462 962.00 | 246 277.00 |
FO Operating subsidies | | | 2 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 433.00 | |
FW Other purchases and external expenses | | | 278 714.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 54 301.00 | |
FZ Social Security Contributions | | | 17 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 222.00 | |
GG - OPERATING RESULT (I - II) | | | 102 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 000.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 536 367.00 | |
GR Interest and similar expenses | | | 27 204.00 | |
GU Total financial expenses (VI) | | | 27 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 2 000.00 | | 239.00 |
HB Exceptional income from capital transactions | 775 000.00 | | | 775 000.00 |
HC Reversals of provisions and transfers of expenses | 12 418.00 | | | 12 418.00 |
HD Total exceptional income (VII) | 787 657.00 | 2 000.00 | | 787 657.00 |
HE Exceptional expenses on management operations | 2 279.00 | 163.00 | | 2 279.00 |
HF Exceptional expenses on capital transactions | 642 204.00 | | | 642 204.00 |
HG Exceptional depreciation and provisions | 4 681.00 | 11 556.00 | | 4 681.00 |
HH Total exceptional expenses (VIII) | 649 164.00 | 12 119.00 | | 649 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 493.00 | -10 119.00 | | 138 493.00 |
HK Income tax | 72 155.00 | 30 040.00 | | 72 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 456.00 | 654 581.00 | | 1 789 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 745.00 | 230 122.00 | | 1 111 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 712.00 | 424 459.00 | | 677 712.00 |
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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 | 2 082 028.00 | | 628 238.00 | 2 082 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 633 875.00 | 2 076 392.00 | |
I4 DECREASES Grand Total | | 633 875.00 | 2 076 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 028.00 | | 628 238.00 | 2 082 028.00 |
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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 | 19 545.00 | | 11 619.00 | 19 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545.00 | | 11 619.00 | 19 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 426.00 | 4 681.00 | 12 418.00 | 29 426.00 |
7C Grand total | 29 426.00 | 4 681.00 | 12 418.00 | 29 426.00 |
UJ - Exceptional | | 4 681.00 | 12 418.00 | |
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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 | 118 994.00 | 118 994.00 | | 118 994.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
8L Deferred income | 440 586.00 | 440 586.00 | | 440 586.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 171 719.00 | 171 719.00 | | 171 719.00 |
UZ Social Security, other social security organizations | 309 466.00 | 309 466.00 | | 309 466.00 |
VB VAT | 37 633.00 | 37 633.00 | | 37 633.00 |
VC Group and associates | 197 124.00 | 197 124.00 | | 197 124.00 |
VG Loans with a maturity of up to one year at origin | 8 559.00 | 8 559.00 | | 8 559.00 |
VH Loans with a maturity of more than one year at origin | 599 175.00 | 164 397.00 | 412 278.00 | 599 175.00 |
VI Group and Associates | 765 438.00 | 765 438.00 | | 765 438.00 |
VK Loans repaid during the year | 695 201.00 | | | 695 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 441.00 | 715 941.00 | 17 500.00 | 733 441.00 |
VW VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 189.00 | 1 518 411.00 | 412 278.00 | 1 953 189.00 |
