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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 | 4 711.00 | 3 632.00 | 1 079.00 | 4 711.00 |
BH Other financial assets | 1 008 891.00 | | 1 008 891.00 | 1 008 891.00 |
BJ TOTAL (I) | 2 085 760.00 | 3 632.00 | 2 082 129.00 | 2 085 760.00 |
BX Customers and related accounts | 269 959.00 | | 269 959.00 | 269 959.00 |
BZ Other receivables | 66 110.00 | | 66 110.00 | 66 110.00 |
CF Cash and cash equivalents | 22 790.00 | | 22 790.00 | 22 790.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 368 680.00 | | 368 680.00 | 368 680.00 |
CO Grand total (0 to V) | 2 454 441.00 | 3 632.00 | 2 450 809.00 | 2 454 441.00 |
CU Other investments | 1 072 158.00 | | 1 072 158.00 | 1 072 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 16 582.00 | 7 809.00 | | 16 582.00 |
DG Other reserves | 315 037.00 | 148 358.00 | | 315 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 455.00 | 175 451.00 | | 239 455.00 |
DL TOTAL (I) | 1 339 073.00 | 1 099 618.00 | | 1 339 073.00 |
DT Other Bond Issues | 2 385.00 | | | 2 385.00 |
DU Loans and Debts from Credit Institutions (3) | 768 004.00 | 692 302.00 | | 768 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 236 583.00 | 1 080.00 | | 236 583.00 |
DY Tax and social security liabilities | 103 064.00 | | | 103 064.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 1 111 736.00 | 693 382.00 | | 1 111 736.00 |
EE Grand total (I to V) | 2 450 809.00 | 1 792 999.00 | | 2 450 809.00 |
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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 | 533 400.00 | | 533 400.00 | 533 400.00 |
FJ Net sales | 533 400.00 | | 533 400.00 | 533 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 151.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 723 580.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 335 936.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 203 422.00 | |
FZ Social Security Contributions | | | 89 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 633 858.00 | |
GG - OPERATING RESULT (I - II) | | | 89 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 872.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 207 468.00 | |
GR Interest and similar expenses | | | 61 904.00 | |
GU Total financial expenses (VI) | | | 61 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 021.00 | | | 6 021.00 |
HD Total exceptional income (VII) | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 547.00 | | | 5 547.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 069.00 | 191 818.00 | | 937 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 614.00 | 16 367.00 | | 697 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 455.00 | 175 451.00 | | 239 455.00 |
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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 | 1 662 500.00 | | 2 085 760.00 | 1 662 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 662 499.00 | | 2 081 049.00 | 1 662 499.00 |
I4 DECREASES Grand Total | 1 662 499.00 | | 2 085 760.00 | 1 662 499.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 500.00 | | 2 081 049.00 | 1 662 500.00 |
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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 | | 1 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 110.00 | | |
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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 |
7Y Gross convertible bonds with a maturity of up to one year | 2 385.00 | 2 385.00 | | 2 385.00 |
8B Suppliers and Related Accounts | 236 583.00 | 236 583.00 | | 236 583.00 |
8C Staff and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 22 965.00 | 22 965.00 | | 22 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 1 008 891.00 | | 1 008 891.00 | 1 008 891.00 |
UX Other trade receivables | 269 959.00 | 269 959.00 | | 269 959.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 48 165.00 | 48 165.00 | | 48 165.00 |
VC Group and associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 768 004.00 | 207 689.00 | 560 315.00 | 768 004.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 187 720.00 | | | 187 720.00 |
VK Loans repaid during the year | 201 747.00 | | | 201 747.00 |
VM Income taxes | 9 702.00 | 9 702.00 | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 781.00 | 345 890.00 | 1 008 891.00 | 1 354 781.00 |
VW VAT | 64 082.00 | 64 082.00 | | 64 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 736.00 | 551 421.00 | 560 315.00 | 1 111 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
