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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457 910.00 | 445 714.00 | 12 196.00 | 457 910.00 |
AT Other tangible assets | 72 396.00 | 72 247.00 | 149.00 | 72 396.00 |
BB Receivables related to investments | 25 870 113.00 | | 25 870 113.00 | 25 870 113.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 26 402 597.00 | 517 961.00 | 25 884 636.00 | 26 402 597.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 109 700.00 | | 109 700.00 | 109 700.00 |
CF Cash and cash equivalents | 478 441.00 | | 478 441.00 | 478 441.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 589 421.00 | | 589 421.00 | 589 421.00 |
CO Grand total (0 to V) | 26 992 018.00 | 517 961.00 | 26 474 057.00 | 26 992 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 508 888.00 | 18 508 888.00 | | 18 508 888.00 |
DD Legal reserve (1) | 208 617.00 | 159 832.00 | | 208 617.00 |
DG Other reserves | 1 392.00 | 1 392.00 | | 1 392.00 |
DH Retained earnings | 2 721 284.00 | 2 094 371.00 | | 2 721 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 758.00 | 975 698.00 | | 1 115 758.00 |
DL TOTAL (I) | 22 555 939.00 | 21 740 181.00 | | 22 555 939.00 |
DP Provisions for Risks | 11 521.00 | 18 620.00 | | 11 521.00 |
DR TOTAL (IV) | 11 521.00 | 18 620.00 | | 11 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792 066.00 | 4 533 569.00 | | 3 792 066.00 |
DX Trade payables and related accounts | 80 721.00 | 176 526.00 | | 80 721.00 |
DY Tax and social security liabilities | 27 315.00 | 318 643.00 | | 27 315.00 |
DZ Fixed asset liabilities and related accounts | 6 496.00 | 6 949.00 | | 6 496.00 |
EC TOTAL (IV) | 3 906 598.00 | 5 035 687.00 | | 3 906 598.00 |
EE Grand total (I to V) | 26 474 057.00 | 26 794 488.00 | | 26 474 057.00 |
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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 | | | 310 642.00 | |
FJ Net sales | | | 310 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 744.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 308.00 | |
FW Other purchases and external expenses | | | 1 370 400.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 48 280.00 | |
FZ Social Security Contributions | | | 26 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 458 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 887.00 | |
GP Total financial income (V) | | | 2 311 220.00 | |
GU Total financial expenses (VI) | | | 31 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 23 204.00 | 160 000.00 | | 23 204.00 |
HH Total exceptional expenses (VIII) | 23 204.00 | 160 000.00 | | 23 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 118.00 | -160 000.00 | | -23 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 050.00 | 2 876 160.00 | | 2 629 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 292.00 | 1 900 462.00 | | 1 513 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 758.00 | 975 698.00 | | 1 115 758.00 |
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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 | 24 912 597.00 | | 1 490 000.00 | 24 912 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 872 291.00 | |
I4 DECREASES Grand Total | | | 26 402 597.00 | |
IO DECREASES Total including other intangible assets | | | 457 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 910.00 | | | 457 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 396.00 | | | 72 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 382 291.00 | | 1 490 000.00 | 24 382 291.00 |
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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 | 80 721.00 | 80 721.00 | | 80 721.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VC Group and associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VG Loans with a maturity of up to one year at origin | 3 792 066.00 | 747 083.00 | 3 044 983.00 | 3 792 066.00 |
VI Group and Associates | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 980.00 | 110 980.00 | | 110 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 466.00 | 861 483.00 | 3 044 983.00 | 3 906 466.00 |
