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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 | 361 465.00 | 41 723.00 | 319 742.00 | 361 465.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 733 972.00 | | 733 972.00 | 733 972.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 2 190 854.00 | 41 723.00 | 2 149 130.00 | 2 190 854.00 |
BT Goods | 803 665.00 | | 803 665.00 | 803 665.00 |
BX Customers and related accounts | 110 300.00 | | 110 300.00 | 110 300.00 |
BZ Other receivables | 1 368 363.00 | | 1 368 363.00 | 1 368 363.00 |
CF Cash and cash equivalents | 100 003.00 | | 100 003.00 | 100 003.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 2 385 052.00 | | 2 385 052.00 | 2 385 052.00 |
CO Grand total (0 to V) | 4 575 906.00 | 41 723.00 | 4 534 182.00 | 4 575 906.00 |
CU Other investments | 1 071 265.00 | | 1 071 265.00 | 1 071 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 630 000.00 | 503 000.00 | | 630 000.00 |
DH Retained earnings | 5 883.00 | 4 896.00 | | 5 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 336.00 | 127 987.00 | | 290 336.00 |
DL TOTAL (I) | 1 806 220.00 | 1 515 883.00 | | 1 806 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 222.00 | 38 365.00 | | 1 257 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 449.00 | 473 460.00 | | 1 166 449.00 |
DX Trade payables and related accounts | 17 283.00 | 7 127.00 | | 17 283.00 |
DY Tax and social security liabilities | 282 009.00 | 19 468.00 | | 282 009.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 727 963.00 | 543 420.00 | | 2 727 963.00 |
EE Grand total (I to V) | 4 534 182.00 | 2 059 303.00 | | 4 534 182.00 |
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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 | 214 797.00 | | 214 797.00 | 214 797.00 |
FJ Net sales | 214 797.00 | | 214 797.00 | 214 797.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 797.00 | |
FS Purchases of goods (including customs duties) | | | 803 665.00 | |
FT Inventory change (goods) | | | -803 665.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 45 586.00 | |
FX Taxes, duties, and similar payments | | | 17 994.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 58 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 532.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 251 560.00 | |
GG - OPERATING RESULT (I - II) | | | -36 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 307 815.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 340.00 | 10 000.00 | | 90 340.00 |
HD Total exceptional income (VII) | 90 340.00 | 10 000.00 | | 90 340.00 |
HE Exceptional expenses on management operations | 285.00 | 35.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 31 403.00 | | | 31 403.00 |
HH Total exceptional expenses (VIII) | 31 688.00 | 35.00 | | 31 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 652.00 | 9 965.00 | | 58 652.00 |
HK Income tax | 28 639.00 | -645.00 | | 28 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 952.00 | 428 292.00 | | 612 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 615.00 | 300 305.00 | | 322 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 336.00 | 127 987.00 | | 290 336.00 |
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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 | 1 881 900.00 | | 447 760.00 | 1 881 900.00 |
I3 DECREASES Total Financial Fixed Assets | 35 780.00 | | 1 829 388.00 | 35 780.00 |
I4 DECREASES Grand Total | 60 780.00 | 78 027.00 | 2 190 854.00 | 60 780.00 |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 78 027.00 | 361 465.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 237.00 | | 301 255.00 | 163 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 663.00 | | 146 505.00 | 1 718 663.00 |
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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 | 71 215.00 | 22 532.00 | 52 024.00 | 71 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 215.00 | 22 532.00 | 52 024.00 | 71 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
8E Income Taxes | 250 653.00 | 250 653.00 | | 250 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 733 972.00 | | 733 972.00 | 733 972.00 |
UT Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
UX Other trade receivables | 110 300.00 | 110 300.00 | | 110 300.00 |
UZ Social Security, other social security organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VC Group and associates | 1 335 966.00 | 1 335 966.00 | | 1 335 966.00 |
VH Loans with a maturity of more than one year at origin | 1 257 222.00 | 181 649.00 | 1 075 573.00 | 1 257 222.00 |
VI Group and Associates | 1 166 449.00 | 1 166 449.00 | | 1 166 449.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | 71 140.00 | | | 71 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 195.00 | 21 195.00 | | 21 195.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 508.00 | 1 481 384.00 | 749 123.00 | 2 230 508.00 |
VW VAT | 30 634.00 | 30 634.00 | | 30 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 963.00 | 1 652 390.00 | 1 075 573.00 | 2 727 963.00 |
