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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 | 85 400.00 | 50 870.00 | 34 530.00 | 85 400.00 |
AP Buildings | 160 576.00 | 39 354.00 | 121 222.00 | 160 576.00 |
AT Other tangible assets | 2 639.00 | 2 639.00 | | 2 639.00 |
BJ TOTAL (I) | 352 605.00 | 92 862.00 | 259 742.00 | 352 605.00 |
BX Customers and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 4 225 590.00 | | 4 225 590.00 | 4 225 590.00 |
CF Cash and cash equivalents | 748 748.00 | | 748 748.00 | 748 748.00 |
CJ TOTAL (II) | 4 977 860.00 | | 4 977 860.00 | 4 977 860.00 |
CO Grand total (0 to V) | 5 330 465.00 | 92 862.00 | 5 237 602.00 | 5 330 465.00 |
CU Other investments | 103 990.00 | | 103 990.00 | 103 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 652 206.00 | 2 418 378.00 | | 2 652 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 391.00 | 233 828.00 | | 1 041 391.00 |
DK Regulated provisions | 61.00 | 26 761.00 | | 61.00 |
DL TOTAL (I) | 3 701 908.00 | 2 687 217.00 | | 3 701 908.00 |
DU Loans and Debts from Credit Institutions (3) | 79 149.00 | 201 463.00 | | 79 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 563.00 | 3 487 979.00 | | 912 563.00 |
DY Tax and social security liabilities | 367 950.00 | | | 367 950.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | 1 782.00 | | 3 564.00 |
EA Other liabilities | 172 468.00 | | | 172 468.00 |
EC TOTAL (IV) | 1 535 694.00 | 3 691 224.00 | | 1 535 694.00 |
EE Grand total (I to V) | 5 237 602.00 | 6 378 442.00 | | 5 237 602.00 |
EG Accrued income and payables due within one year | 1 469 366.00 | 3 538 493.00 | | 1 469 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 2 160.00 | | 69.00 |
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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 | 16 454.00 | | 16 454.00 | 16 454.00 |
FJ Net sales | 16 454.00 | | 16 454.00 | 16 454.00 |
FR Total operating income (I) | | | 16 454.00 | |
FW Other purchases and external expenses | | | 19 975.00 | |
FX Taxes, duties, and similar payments | | | 15 357.00 | |
FY Salaries and Wages | | | 78 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 121 631.00 | |
GG - OPERATING RESULT (I - II) | | | -105 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 281.00 | |
GP Total financial income (V) | | | 54 281.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 2 026 700.00 | | | 2 026 700.00 |
HE Exceptional expenses on management operations | | 2 130.00 | | |
HF Exceptional expenses on capital transactions | 560 700.00 | | | 560 700.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 560 700.00 | 2 131.00 | | 560 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466 000.00 | -2 131.00 | | 1 466 000.00 |
HK Income tax | 367 623.00 | 399.00 | | 367 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 434.00 | 241 853.00 | | 2 097 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 043.00 | 8 025.00 | | 1 056 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 391.00 | 233 828.00 | | 1 041 391.00 |
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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 | 911 523.00 | | 1 782.00 | 911 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 700.00 | 103 990.00 | |
I4 DECREASES Grand Total | | 560 700.00 | 352 605.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 215.00 | | | 163 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 908.00 | | 1 782.00 | 662 908.00 |
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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 | 85 004.00 | 7 859.00 | | 85 004.00 |
PE DEPRECIATION Total including other intangible assets | 47 454.00 | 3 416.00 | | 47 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 550.00 | 4 443.00 | | 37 550.00 |
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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 | 26 761.00 | | 26 700.00 | 26 761.00 |
7C Grand total | 26 761.00 | | 26 700.00 | 26 761.00 |
UJ - Exceptional | | | 26 700.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 362 374.00 | 362 374.00 | | 362 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 468.00 | 172 468.00 | | 172 468.00 |
UX Other trade receivables | 3 522.00 | 3 522.00 | | 3 522.00 |
UZ Social Security, other social security organizations | 68 410.00 | 68 410.00 | | 68 410.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 79 080.00 | 12 752.00 | 50 194.00 | 79 080.00 |
VI Group and Associates | 912 480.00 | 912 480.00 | | 912 480.00 |
VK Loans repaid during the year | 18 893.00 | | | 18 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157 180.00 | 4 157 180.00 | | 4 157 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 112.00 | 4 229 112.00 | | 4 229 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 694.00 | 1 469 366.00 | 50 194.00 | 1 535 694.00 |
