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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 | 4 428.00 | 3 386.00 | 1 042.00 | 4 428.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 1 847 904.00 | 3 386.00 | 1 844 518.00 | 1 847 904.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 43 112.00 | | 43 112.00 | 43 112.00 |
CJ TOTAL (II) | 44 181.00 | | 44 181.00 | 44 181.00 |
CO Grand total (0 to V) | 1 892 085.00 | 3 386.00 | 1 888 699.00 | 1 892 085.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 832 222.00 | | 1 832 222.00 | 1 832 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 645 149.00 | 554 384.00 | | 645 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 685.00 | 90 765.00 | | 90 685.00 |
DK Regulated provisions | 14 180.00 | 7 645.00 | | 14 180.00 |
DL TOTAL (I) | 915 014.00 | 817 794.00 | | 915 014.00 |
DU Loans and Debts from Credit Institutions (3) | 531 876.00 | 637 348.00 | | 531 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 394.00 | 394 947.00 | | 420 394.00 |
DX Trade payables and related accounts | 2 509.00 | 2 153.00 | | 2 509.00 |
DY Tax and social security liabilities | 18 906.00 | 23 165.00 | | 18 906.00 |
EC TOTAL (IV) | 973 685.00 | 1 057 613.00 | | 973 685.00 |
EE Grand total (I to V) | 1 888 699.00 | 1 875 407.00 | | 1 888 699.00 |
EG Accrued income and payables due within one year | 548 537.00 | 526 176.00 | | 548 537.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 405.00 | |
FW Other purchases and external expenses | | | 6 320.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 102 500.00 | |
FZ Social Security Contributions | | | 27 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450.00 | |
GL Other interest and similar income | | | 109 973.00 | |
GP Total financial income (V) | | | 109 973.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HG Exceptional depreciation and provisions | 6 535.00 | 6 535.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 7 067.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | -6 617.00 | | -6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 378.00 | 230 453.00 | | 250 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 693.00 | 139 687.00 | | 159 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 685.00 | 90 765.00 | | 90 685.00 |
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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 | 1 847 904.00 | | | 1 847 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843 476.00 | |
I4 DECREASES Grand Total | | | 1 847 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 428.00 | | | 4 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 476.00 | | | 1 843 476.00 |
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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 | 1 990.00 | 1 396.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 1 396.00 | | 1 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 645.00 | 6 535.00 | | 7 645.00 |
7C Grand total | 7 645.00 | 6 535.00 | | 7 645.00 |
UJ - Exceptional | | 6 535.00 | | |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
UT Other financial assets | 11 255.00 | -1.00 | 11 255.00 | 11 255.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 531 436.00 | 106 288.00 | 425 148.00 | 531 436.00 |
VI Group and Associates | 420 394.00 | 420 394.00 | | 420 394.00 |
VJ Loans taken out during the year | 105 386.00 | | | 105 386.00 |
VK Loans repaid during the year | 410 262.00 | | | 410 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 293.00 | 1 038.00 | 11 255.00 | 12 293.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 685.00 | 548 537.00 | 425 148.00 | 973 685.00 |
