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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 | 290.00 | 290.00 | | 290.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 161 805.00 | 22 005.00 | 139 799.00 | 161 805.00 |
AT Other tangible assets | 4 981.00 | 4 703.00 | 277.00 | 4 981.00 |
BB Receivables related to investments | 48 858.00 | | 48 858.00 | 48 858.00 |
BJ TOTAL (I) | 280 933.00 | 26 999.00 | 253 933.00 | 280 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 33 303.00 | | 33 303.00 | 33 303.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 41 347.00 | | 41 347.00 | 41 347.00 |
CO Grand total (0 to V) | 322 280.00 | 26 999.00 | 295 281.00 | 322 280.00 |
CS Evaluated investments - equity method | 58 997.00 | | 58 997.00 | 58 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 148 958.00 | 142 539.00 | | 148 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | 6 419.00 | | 6 023.00 |
DL TOTAL (I) | 220 982.00 | 214 958.00 | | 220 982.00 |
DU Loans and Debts from Credit Institutions (3) | 66 075.00 | 71 261.00 | | 66 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 14 655.00 | | 5 401.00 |
DX Trade payables and related accounts | 1 747.00 | 2 380.00 | | 1 747.00 |
DY Tax and social security liabilities | 1 066.00 | 4 662.00 | | 1 066.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 74 298.00 | 92 960.00 | | 74 298.00 |
EE Grand total (I to V) | 295 281.00 | 307 918.00 | | 295 281.00 |
EG Accrued income and payables due within one year | 13 513.00 | 26 884.00 | | 13 513.00 |
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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 | | | 7 900.00 | |
FJ Net sales | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 900.00 | |
FW Other purchases and external expenses | | | 7 957.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 17 961.00 | |
GG - OPERATING RESULT (I - II) | | | -10 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 485.00 | |
GP Total financial income (V) | | | 17 485.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 28.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 28.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -28.00 | | -22.00 |
HK Income tax | | 1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 385.00 | 47 431.00 | | 25 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 361.00 | 41 012.00 | | 19 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 023.00 | 6 419.00 | | 6 023.00 |
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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 | 276 724.00 | | 4 256.00 | 276 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 107 856.00 | |
I4 DECREASES Grand Total | | 47.00 | 280 933.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 787.00 | | | 172 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 647.00 | | 4 256.00 | 103 647.00 |
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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 | 20 015.00 | 6 984.00 | | 20 015.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 725.00 | 6 984.00 | | 19 725.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 48 858.00 | | 48 858.00 | 48 858.00 |
UZ Social Security, other social security organizations | 7 072.00 | 7 072.00 | | 7 072.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 66 075.00 | 5 290.00 | 22 251.00 | 66 075.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VK Loans repaid during the year | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 902.00 | 8 044.00 | 48 858.00 | 56 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 298.00 | 13 513.00 | 22 251.00 | 74 298.00 |
