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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 | 5 000.00 | 3 287.00 | 1 713.00 | 5 000.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 327 250.00 | 101 847.00 | 225 403.00 | 327 250.00 |
AT Other tangible assets | 157 696.00 | 52 522.00 | 105 174.00 | 157 696.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 178 190.00 | 257 648.00 | 2 920 542.00 | 3 178 190.00 |
BT Goods | 100 833.00 | | 100 833.00 | 100 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 512 523.00 | | 2 512 523.00 | 2 512 523.00 |
CD Marketable securities | 2 138 661.00 | 179 646.00 | 1 959 015.00 | 2 138 661.00 |
CF Cash and cash equivalents | 248 239.00 | | 248 239.00 | 248 239.00 |
CJ TOTAL (II) | 5 000 256.00 | 179 646.00 | 4 820 610.00 | 5 000 256.00 |
CN Currency translation adjustments (V) | 54 811.00 | | 54 811.00 | 54 811.00 |
CO Grand total (0 to V) | 8 233 257.00 | 437 294.00 | 7 795 964.00 | 8 233 257.00 |
CU Other investments | 2 545 893.00 | 99 992.00 | 2 445 902.00 | 2 545 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 451 771.00 | 4 711 650.00 | | 5 451 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 928.00 | 740 122.00 | | 1 041 928.00 |
DL TOTAL (I) | 7 593 700.00 | 6 551 772.00 | | 7 593 700.00 |
DP Provisions for Risks | 54 811.00 | 135 086.00 | | 54 811.00 |
DR TOTAL (IV) | 54 811.00 | 135 086.00 | | 54 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 5 192.00 | | 7 314.00 |
DY Tax and social security liabilities | 54 028.00 | 2 619.00 | | 54 028.00 |
EC TOTAL (IV) | 61 342.00 | 7 811.00 | | 61 342.00 |
ED (V) | 86 110.00 | | | 86 110.00 |
EE Grand total (I to V) | 7 795 964.00 | 6 694 669.00 | | 7 795 964.00 |
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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 | 217 788.00 | | 217 788.00 | 217 788.00 |
FJ Net sales | 217 788.00 | | 217 788.00 | 217 788.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 788.00 | |
FS Purchases of goods (including customs duties) | | | 81 570.00 | |
FT Inventory change (goods) | | | -100 833.00 | |
FW Other purchases and external expenses | | | 55 899.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 455.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 145 002.00 | |
GG - OPERATING RESULT (I - II) | | | 72 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 901.00 | |
GL Other interest and similar income | | | 20 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 577 361.00 | |
GN Positive exchange differences | | | 745.00 | |
GP Total financial income (V) | | | 1 578 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 449.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 401.00 | |
GT Net expenses on sales of marketable securities | | | 42 743.00 | |
GU Total financial expenses (VI) | | | 399 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 149 430.00 | | | 149 430.00 |
HH Total exceptional expenses (VIII) | 149 430.00 | | | 149 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 430.00 | | | -149 430.00 |
HK Income tax | 60 640.00 | | | 60 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 593.00 | 1 494 795.00 | | 1 796 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 665.00 | 754 673.00 | | 754 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 928.00 | 740 122.00 | | 1 041 928.00 |
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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 | 3 183 122.00 | | 215 496.00 | 3 183 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 428.00 | 2 547 994.00 | |
I4 DECREASES Grand Total | | 220 428.00 | 3 178 190.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 925.00 | | 3 272.00 | 621 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 197.00 | | 212 224.00 | 2 556 197.00 |
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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 | 125 201.00 | 32 455.00 | | 125 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 1 666.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 581.00 | 30 789.00 | | 123 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 135 086.00 | 54 811.00 | 135 086.00 | 135 086.00 |
6X Other provisions for depreciation | 342 273.00 | 179 646.00 | 342 273.00 | 342 273.00 |
7B Total provisions for depreciation | 442 275.00 | 279 637.00 | 442 275.00 | 442 275.00 |
7C Grand total | 577 361.00 | 334 449.00 | 577 361.00 | 577 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 334 449.00 | 577 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50 475.00 | 50 475.00 | | 50 475.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508 043.00 | 2 508 043.00 | | 2 508 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 623.00 | 2 512 523.00 | 2 100.00 | 2 514 623.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 342.00 | 61 342.00 | | 61 342.00 |
