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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 364.00 | | 280 364.00 | 280 364.00 |
BZ Other receivables | 23 010.00 | | 23 010.00 | 23 010.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 23 025.00 | | 23 025.00 | 23 025.00 |
CO Grand total (0 to V) | 303 389.00 | | 303 389.00 | 303 389.00 |
CU Other investments | 280 364.00 | | 280 364.00 | 280 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 60 793.00 | | | 60 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DK Regulated provisions | 6 474.00 | | | 6 474.00 |
DL TOTAL (I) | 173 789.00 | | | 173 789.00 |
DS Convertible Bond Issues | 190.00 | | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 71 923.00 | | | 71 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 949.00 | | | 49 949.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 992.00 | | | 992.00 |
EA Other liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 129 599.00 | | | 129 599.00 |
EE Grand total (I to V) | 303 389.00 | | | 303 389.00 |
EG Accrued income and payables due within one year | 58 167.00 | | | 58 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 49 960.00 | | 49 960.00 | 49 960.00 |
FJ Net sales | 49 960.00 | | 49 960.00 | 49 960.00 |
FR Total operating income (I) | | | 49 961.00 | |
FW Other purchases and external expenses | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 49 960.00 | |
GF Total Operating Expenses (II) | | | 54 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GK Income from other securities and fixed asset receivables | | | 11 875.00 | |
GP Total financial income (V) | | | 11 875.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 837.00 | | | 61 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 514.00 | | | 58 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
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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 | 280 364.00 | | | 280 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 364.00 | |
I4 DECREASES Grand Total | | | 280 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 364.00 | | | 280 364.00 |
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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 | 5 180.00 | 1 294.00 | | 5 180.00 |
7C Grand total | 5 180.00 | 1 294.00 | | 5 180.00 |
UJ - Exceptional | | 1 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
UZ Social Security, other social security organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 71 431.00 | | 71 431.00 | 71 431.00 |
VI Group and Associates | 49 949.00 | 49 949.00 | | 49 949.00 |
VK Loans repaid during the year | 32 862.00 | | | 32 862.00 |
VM Income taxes | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 010.00 | 23 010.00 | | 23 010.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 599.00 | 58 167.00 | 71 431.00 | 129 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 119.00 | | | 3 119.00 |
ST Other accounts | 994.00 | | | 994.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 10 815.00 | | | 10 815.00 |
YZ Total deductible VAT on goods and services | 630.00 | | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 113.00 | | | 4 113.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
