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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 265 076.00 | 23 884.00 | 1 241 191.00 | 1 265 076.00 |
BF Loans | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 4 390 651.00 | 68 884.00 | 4 321 766.00 | 4 390 651.00 |
BX Customers and related accounts | 37 638.00 | | 37 638.00 | 37 638.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 75 827.00 | | 75 827.00 | 75 827.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | 19 415.00 | | 19 415.00 | 19 415.00 |
CO Grand total (0 to V) | 4 485 892.00 | 68 884.00 | 4 417 008.00 | 4 485 892.00 |
CP Shares due in less than one year | 214 454.00 | | | 214 454.00 |
CU Other investments | 3 120 705.00 | 45 000.00 | 3 075 705.00 | 3 120 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 026 000.00 | 4 026 000.00 | | 4 026 000.00 |
DD Legal reserve (1) | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | -115 980.00 | 10 401.00 | | -115 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 657.00 | -126 380.00 | | 12 657.00 |
DL TOTAL (I) | 3 923 224.00 | 3 910 567.00 | | 3 923 224.00 |
DP Provisions for Risks | 19 415.00 | 43 205.00 | | 19 415.00 |
DR TOTAL (IV) | 19 415.00 | 43 205.00 | | 19 415.00 |
DU Loans and Debts from Credit Institutions (3) | 293 047.00 | 341 985.00 | | 293 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 729.00 | 49 863.00 | | 124 729.00 |
DX Trade payables and related accounts | 7 333.00 | 6 432.00 | | 7 333.00 |
DY Tax and social security liabilities | 37 509.00 | 31 358.00 | | 37 509.00 |
DZ Fixed asset liabilities and related accounts | | 25 124.00 | | |
EA Other liabilities | 7 251.00 | 5 991.00 | | 7 251.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 474 369.00 | 460 754.00 | | 474 369.00 |
EE Grand total (I to V) | 4 417 008.00 | 4 414 527.00 | | 4 417 008.00 |
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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 | 197 881.00 | | 197 881.00 | 197 881.00 |
FJ Net sales | 197 881.00 | | 197 881.00 | 197 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 197 896.00 | |
FW Other purchases and external expenses | | | 59 311.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 106 600.00 | |
FZ Social Security Contributions | | | 32 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 377.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 205.00 | |
GP Total financial income (V) | | | 73 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 299.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GS Negative differences of foreign exchange | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 58 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 706.00 | 204 536.00 | | 271 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 049.00 | 330 917.00 | | 259 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 657.00 | -126 380.00 | | 12 657.00 |
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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 | 4 381 561.00 | | 158 343.00 | 4 381 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 253.00 | 4 390 651.00 | |
I4 DECREASES Grand Total | | 149 253.00 | 4 390 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 561.00 | | 158 343.00 | 4 381 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 205.00 | 19 415.00 | 43 205.00 | 43 205.00 |
7B Total provisions for depreciation | 37 000.00 | 33 884.00 | 2 000.00 | 37 000.00 |
7C Grand total | 80 205.00 | 53 299.00 | 45 205.00 | 80 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 299.00 | 45 205.00 | |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 1 265 076.00 | 233 469.00 | 1 031 607.00 | 1 265 076.00 |
UP Loans | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 37 638.00 | 37 638.00 | | 37 638.00 |
UZ Social Security, other social security organizations | 14 637.00 | 14 637.00 | | 14 637.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 293 026.00 | 49 403.00 | 200 987.00 | 293 026.00 |
VI Group and Associates | 124 729.00 | 124 729.00 | | 124 729.00 |
VK Loans repaid during the year | 48 944.00 | | | 48 944.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 450.00 | 293 843.00 | 1 031 607.00 | 1 325 450.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 369.00 | 230 746.00 | 200 987.00 | 474 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
