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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 16 317.00 | 6 643.00 | 9 674.00 | 16 317.00 |
AV Fixed assets in progress | 3 536 998.00 | | 3 536 998.00 | 3 536 998.00 |
BJ TOTAL (I) | 9 472 964.00 | 23 795.00 | 9 449 170.00 | 9 472 964.00 |
BX Customers and related accounts | 157 337.00 | | 157 337.00 | 157 337.00 |
BZ Other receivables | 139 184.00 | | 139 184.00 | 139 184.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 562 359.00 | | 562 359.00 | 562 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 881.00 | | 958 881.00 | 958 881.00 |
CO Grand total (0 to V) | 10 431 845.00 | 23 795.00 | 10 408 050.00 | 10 431 845.00 |
CU Other investments | 5 902 497.00 | | 5 902 497.00 | 5 902 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 4 688 835.00 | 4 706 971.00 | | 4 688 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 586.00 | -18 136.00 | | 536 586.00 |
DL TOTAL (I) | 7 426 521.00 | 6 889 935.00 | | 7 426 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 496.00 | 986 497.00 | | 2 728 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 85 831.00 | 50 248.00 | | 85 831.00 |
DY Tax and social security liabilities | 8 561.00 | 33 474.00 | | 8 561.00 |
EA Other liabilities | 157 653.00 | 4 072.00 | | 157 653.00 |
EC TOTAL (IV) | 2 981 530.00 | 1 075 281.00 | | 2 981 530.00 |
EE Grand total (I to V) | 10 408 052.00 | 7 965 216.00 | | 10 408 052.00 |
EG Accrued income and payables due within one year | 342 317.00 | 184 455.00 | | 342 317.00 |
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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 | 235 127.00 | | 235 127.00 | 235 127.00 |
FJ Net sales | 235 127.00 | | 235 127.00 | 235 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 128.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FW Other purchases and external expenses | | | 91 061.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 56 644.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 230.00 | |
GF Total Operating Expenses (II) | | | 195 215.00 | |
GG - OPERATING RESULT (I - II) | | | 39 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 174.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 511 672.00 | |
GR Interest and similar expenses | | | 29 416.00 | |
GU Total financial expenses (VI) | | | 29 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 900.00 | 40 000.00 | | 19 900.00 |
HD Total exceptional income (VII) | 19 900.00 | 40 000.00 | | 19 900.00 |
HE Exceptional expenses on management operations | 975.00 | 585.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 4 508.00 | 50 442.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 5 483.00 | 51 027.00 | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 417.00 | -11 027.00 | | 14 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 700.00 | 378 556.00 | | 766 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 114.00 | 396 689.00 | | 230 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 586.00 | -18 133.00 | | 536 586.00 |
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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 | 5 507 346.00 | | 4 002 595.00 | 5 507 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902 497.00 | |
I4 DECREASES Grand Total | | 36 977.00 | 9 472 964.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 977.00 | 3 555 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 849.00 | | 2 002 595.00 | 1 589 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902 497.00 | | 2 000 000.00 | 3 902 497.00 |
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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 | 30 033.00 | 11 230.00 | 32 469.00 | 30 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 033.00 | 11 230.00 | 32 469.00 | 30 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 515 000.00 | | 500 000.00 | 515 000.00 |
7C Grand total | 515 000.00 | | 500 000.00 | 515 000.00 |
UG - Financial | | | 500 000.00 | |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 85 831.00 | 85 831.00 | | 85 831.00 |
8D Social Security and Other Social Organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 798.00 | 92 798.00 | | 92 798.00 |
UX Other trade receivables | 157 338.00 | 157 338.00 | | 157 338.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 84 561.00 | 84 561.00 | | 84 561.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 2 728 098.00 | 88 885.00 | 602 342.00 | 2 728 098.00 |
VI Group and Associates | 64 855.00 | 64 855.00 | | 64 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 522.00 | 296 522.00 | | 296 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 530.00 | 342 317.00 | 602 342.00 | 2 981 530.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
