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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 203 077.00 | 857 148.00 | 1 345 929.00 | 2 203 077.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 6 592 203.00 | 2 952 779.00 | 3 639 424.00 | 6 592 203.00 |
BX Customers and related accounts | 43 013.00 | 23 704.00 | 19 309.00 | 43 013.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 172 998.00 | | 172 998.00 | 172 998.00 |
CJ TOTAL (II) | 222 612.00 | 23 704.00 | 198 907.00 | 222 612.00 |
CO Grand total (0 to V) | 6 814 815.00 | 2 976 483.00 | 3 838 332.00 | 6 814 815.00 |
CU Other investments | 4 389 110.00 | 2 095 631.00 | 2 293 479.00 | 4 389 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 147 201.00 | 1 421 661.00 | | 1 147 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | -274 459.00 | | 7 705.00 |
DL TOTAL (I) | 1 814 906.00 | 1 807 201.00 | | 1 814 906.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 899.00 | 1 859 518.00 | | 1 959 899.00 |
DX Trade payables and related accounts | 16 094.00 | 11 569.00 | | 16 094.00 |
DY Tax and social security liabilities | 41 876.00 | 29 773.00 | | 41 876.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 2 023 425.00 | 1 900 861.00 | | 2 023 425.00 |
EE Grand total (I to V) | 3 838 332.00 | 3 708 062.00 | | 3 838 332.00 |
EG Accrued income and payables due within one year | 2 023 425.00 | 1 900 861.00 | | 2 023 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 284 868.00 | | 284 868.00 | 284 868.00 |
FJ Net sales | 284 868.00 | | 284 868.00 | 284 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 423.00 | |
FW Other purchases and external expenses | | | 99 331.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 124 871.00 | |
FZ Social Security Contributions | | | 36 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 272 751.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 288.00 | |
GP Total financial income (V) | | | 23 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 005.00 | |
GU Total financial expenses (VI) | | | 24 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | 2 871.00 | | 980.00 |
A2 TOTAL ASSETS | 36 866.00 | 42 457.00 | | 36 866.00 |
HA Exceptional income from management transactions | 2 000.00 | 2 134.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 442 134.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 8 250.00 | 22 229.00 | | 8 250.00 |
HF Exceptional expenses on capital transactions | | 530 782.00 | | |
HH Total exceptional expenses (VIII) | 8 250.00 | 553 010.00 | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 250.00 | -110 877.00 | | -6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 711.00 | 977 841.00 | | 312 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 006.00 | 1 252 300.00 | | 305 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | -274 459.00 | | 7 705.00 |
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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 | 6 573 217.00 | 18 986.00 | | 6 573 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592 203.00 | |
I4 DECREASES Grand Total | | | 6 592 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573 217.00 | 18 986.00 | | 6 573 217.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 959 141.00 | 1 959 141.00 | | 1 959 141.00 |
8B Suppliers and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 2 203 077.00 | 2 203 077.00 | | 2 203 077.00 |
UX Other trade receivables | 18 784.00 | 18 784.00 | | 18 784.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 691.00 | 2 228 462.00 | 24 229.00 | 2 252 691.00 |
VW VAT | 41 870.00 | 41 870.00 | | 41 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 425.00 | 2 023 425.00 | | 2 023 425.00 |
