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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 | 4 633.00 | 926.00 | 3 707.00 | 4 633.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 4 513 657.00 | 926.00 | 4 512 731.00 | 4 513 657.00 |
BX Customers and related accounts | 202 382.00 | | 202 382.00 | 202 382.00 |
BZ Other receivables | 1 217 664.00 | | 1 217 664.00 | 1 217 664.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 1 425 569.00 | | 1 425 569.00 | 1 425 569.00 |
CO Grand total (0 to V) | 5 939 226.00 | 926.00 | 5 938 300.00 | 5 939 226.00 |
CS Evaluated investments - equity method | 4 508 084.00 | | 4 508 084.00 | 4 508 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 174 445.00 | 1 045 146.00 | | 1 174 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 183.00 | 129 299.00 | | 15 183.00 |
DL TOTAL (I) | 1 299 628.00 | 1 284 445.00 | | 1 299 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 492.00 | 1 997 029.00 | | 1 657 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 756.00 | 2 432 934.00 | | 2 760 756.00 |
DX Trade payables and related accounts | 40 823.00 | 7 546.00 | | 40 823.00 |
DY Tax and social security liabilities | 123 722.00 | 100 182.00 | | 123 722.00 |
EA Other liabilities | 55 875.00 | | | 55 875.00 |
EC TOTAL (IV) | 4 638 672.00 | 4 537 692.00 | | 4 638 672.00 |
EE Grand total (I to V) | 5 938 300.00 | 5 822 138.00 | | 5 938 300.00 |
EI Including equity loans | 2 760 756.00 | | | 2 760 756.00 |
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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 | | | 519 018.00 | |
FJ Net sales | | | 519 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 796.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 546 504.00 | |
FW Other purchases and external expenses | | | 129 018.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 272 318.00 | |
FZ Social Security Contributions | | | 156 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 565 279.00 | |
GG - OPERATING RESULT (I - II) | | | -18 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 183.00 | |
GP Total financial income (V) | | | 215 184.00 | |
GR Interest and similar expenses | | | 68 001.00 | |
GU Total financial expenses (VI) | | | 68 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 150 081.00 | 71 364.00 | | 150 081.00 |
HH Total exceptional expenses (VIII) | 150 081.00 | 71 364.00 | | 150 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 508.00 | -71 364.00 | | -149 508.00 |
HK Income tax | -36 282.00 | -33 965.00 | | -36 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 262.00 | 738 230.00 | | 762 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 079.00 | 608 931.00 | | 747 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 183.00 | 129 299.00 | | 15 183.00 |
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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 | 71.00 | 854.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 854.00 | | 71.00 |
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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 | 40 823.00 | 40 823.00 | | 40 823.00 |
8C Staff and Related Accounts | 48 094.00 | 48 094.00 | | 48 094.00 |
8D Social Security and Other Social Organizations | 43 095.00 | 43 095.00 | | 43 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 875.00 | 55 875.00 | | 55 875.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 202 382.00 | 202 382.00 | | 202 382.00 |
UZ Social Security, other social security organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VC Group and associates | 1 139 416.00 | 1 139 416.00 | | 1 139 416.00 |
VG Loans with a maturity of up to one year at origin | 32 492.00 | 32 492.00 | | 32 492.00 |
VH Loans with a maturity of more than one year at origin | 1 625 000.00 | 325 000.00 | 1 300 000.00 | 1 625 000.00 |
VI Group and Associates | 2 760 756.00 | 2 760 756.00 | | 2 760 756.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 69 145.00 | 69 145.00 | | 69 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 397.00 | 1 425 569.00 | 828.00 | 1 426 397.00 |
VW VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 672.00 | 3 338 672.00 | 1 300 000.00 | 4 638 672.00 |
