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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 475.00 | 288.00 | 1 187.00 | 1 475.00 |
BJ TOTAL (I) | 4 924 708.00 | 288.00 | 4 924 420.00 | 4 924 708.00 |
BX Customers and related accounts | 59 655.00 | | 59 655.00 | 59 655.00 |
BZ Other receivables | 126 867.00 | | 126 867.00 | 126 867.00 |
CF Cash and cash equivalents | 97 219.00 | | 97 219.00 | 97 219.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 286 001.00 | | 286 001.00 | 286 001.00 |
CO Grand total (0 to V) | 5 210 709.00 | 288.00 | 5 210 421.00 | 5 210 709.00 |
CU Other investments | 4 923 233.00 | | 4 923 233.00 | 4 923 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 77 470.00 | 58 152.00 | | 77 470.00 |
DG Other reserves | 1 312 692.00 | 945 640.00 | | 1 312 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 987.00 | 386 371.00 | | 779 987.00 |
DL TOTAL (I) | 2 970 149.00 | 2 190 162.00 | | 2 970 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 799.00 | 1 591 351.00 | | 1 264 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 781.00 | 375 275.00 | | 863 781.00 |
DX Trade payables and related accounts | 2 546.00 | 25 823.00 | | 2 546.00 |
DY Tax and social security liabilities | 48 397.00 | 60 517.00 | | 48 397.00 |
EA Other liabilities | 60 749.00 | 1 162 492.00 | | 60 749.00 |
EC TOTAL (IV) | 2 240 272.00 | 3 215 458.00 | | 2 240 272.00 |
EE Grand total (I to V) | 5 210 421.00 | 5 405 620.00 | | 5 210 421.00 |
EG Accrued income and payables due within one year | 1 292 794.00 | 1 951 512.00 | | 1 292 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 471 385.00 | | 471 385.00 | 471 385.00 |
FJ Net sales | 471 385.00 | | 471 385.00 | 471 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 103.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 553 517.00 | |
FW Other purchases and external expenses | | | 110 005.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 293 646.00 | |
FZ Social Security Contributions | | | 111 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 530 678.00 | |
GG - OPERATING RESULT (I - II) | | | 22 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 096.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 789 099.00 | |
GR Interest and similar expenses | | | 28 516.00 | |
GU Total financial expenses (VI) | | | 28 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 445.00 | | 243.00 |
HB Exceptional income from capital transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 821.00 | 445.00 | | 821.00 |
HE Exceptional expenses on management operations | 477.00 | 9 500.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 9 500.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -9 055.00 | | -813.00 |
HK Income tax | 2 622.00 | -26 914.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 437.00 | 1 018 925.00 | | 1 343 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 450.00 | 632 555.00 | | 563 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 987.00 | 386 371.00 | | 779 987.00 |
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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 | 4 923 591.00 | | 2 274.00 | 4 923 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 4 923 233.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 4 924 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 591.00 | | 799.00 | 4 923 591.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8C Staff and Related Accounts | 18 651.00 | 18 651.00 | | 18 651.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 749.00 | 60 749.00 | | 60 749.00 |
UX Other trade receivables | 59 655.00 | 59 655.00 | | 59 655.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 81 604.00 | 81 604.00 | | 81 604.00 |
VH Loans with a maturity of more than one year at origin | 1 264 799.00 | 317 321.00 | 902 301.00 | 1 264 799.00 |
VI Group and Associates | 863 781.00 | 863 781.00 | | 863 781.00 |
VK Loans repaid during the year | 326 310.00 | | | 326 310.00 |
VM Income taxes | 9 329.00 | 9 329.00 | | 9 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 245.00 | 34 245.00 | | 34 245.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 782.00 | 188 782.00 | | 188 782.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 272.00 | 1 292 794.00 | 902 301.00 | 2 240 272.00 |
