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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 30 218.00 | 17 185.00 | 13 032.00 | 30 218.00 |
BJ TOTAL (I) | 1 390 966.00 | 146 488.00 | 1 244 477.00 | 1 390 966.00 |
BX Customers and related accounts | 79 024.00 | | 79 024.00 | 79 024.00 |
BZ Other receivables | 1 996 594.00 | 83 000.00 | 1 913 594.00 | 1 996 594.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 15 295.00 | | 15 295.00 | 15 295.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 2 091 926.00 | 83 000.00 | 2 008 926.00 | 2 091 926.00 |
CO Grand total (0 to V) | 3 482 893.00 | 229 488.00 | 3 253 404.00 | 3 482 893.00 |
CU Other investments | 1 309 745.00 | 78 300.00 | 1 231 445.00 | 1 309 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 537.00 | 1 020 537.00 | | 1 020 537.00 |
DD Legal reserve (1) | 102 053.00 | 102 053.00 | | 102 053.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 629 258.00 | 650 688.00 | | 629 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 864.00 | -21 430.00 | | 166 864.00 |
DL TOTAL (I) | 2 018 714.00 | 1 851 849.00 | | 2 018 714.00 |
DU Loans and Debts from Credit Institutions (3) | 9 151.00 | 18 150.00 | | 9 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 129.00 | 1 130 624.00 | | 1 201 129.00 |
DX Trade payables and related accounts | 4 191.00 | 9 812.00 | | 4 191.00 |
DY Tax and social security liabilities | 20 218.00 | 33 909.00 | | 20 218.00 |
EC TOTAL (IV) | 1 234 690.00 | 1 192 497.00 | | 1 234 690.00 |
EE Grand total (I to V) | 3 253 404.00 | 3 044 346.00 | | 3 253 404.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 549 128.00 | | 549 128.00 | 549 128.00 |
FJ Net sales | 549 196.00 | | 549 196.00 | 549 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 585.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FW Other purchases and external expenses | | | 73 960.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 529 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 042.00 | |
GG - OPERATING RESULT (I - II) | | | -68 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 043.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 378 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 800.00 | |
GR Interest and similar expenses | | | 26 212.00 | |
GU Total financial expenses (VI) | | | 165 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | 3 555.00 | | 2 326.00 |
HB Exceptional income from capital transactions | 120 000.00 | 17 916.00 | | 120 000.00 |
HD Total exceptional income (VII) | 122 326.00 | 21 471.00 | | 122 326.00 |
HE Exceptional expenses on management operations | 35.00 | 11 384.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 995.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 035.00 | 12 379.00 | | 100 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 291.00 | 9 091.00 | | 22 291.00 |
HK Income tax | | -5 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 955.00 | 421 628.00 | | 1 050 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 090.00 | 443 058.00 | | 884 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 864.00 | -21 430.00 | | 166 864.00 |
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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 | 1 486 674.00 | | 5 271.00 | 1 486 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 309 745.00 | |
I4 DECREASES Grand Total | | 100 979.00 | 1 390 966.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 31 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 229.00 | | 971.00 | 31 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 445.00 | | 4 300.00 | 1 405 445.00 |
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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 | 10 358.00 | 8 810.00 | 979.00 | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 358.00 | 8 810.00 | 979.00 | 10 358.00 |
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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 | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | | 83 000.00 | | |
7B Total provisions for depreciation | 72 500.00 | 138 800.00 | | 72 500.00 |
7C Grand total | 72 500.00 | 138 800.00 | | 72 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 800.00 | | |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 79 024.00 | 79 024.00 | | 79 024.00 |
UZ Social Security, other social security organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 1 927 424.00 | 1 927 424.00 | | 1 927 424.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 8 858.00 | 5 041.00 | 3 817.00 | 8 858.00 |
VI Group and Associates | 1 201 129.00 | 1 201 129.00 | | 1 201 129.00 |
VK Loans repaid during the year | 9 292.00 | | | 9 292.00 |
VM Income taxes | 62 629.00 | 62 629.00 | | 62 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 525.00 | 2 076 525.00 | | 2 076 525.00 |
VW VAT | 17 644.00 | 17 644.00 | | 17 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 690.00 | 1 230 873.00 | 3 817.00 | 1 234 690.00 |
