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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 | 155 567.00 | 8 962.00 | 146 604.00 | 155 567.00 |
BJ TOTAL (I) | 4 509 419.00 | 1 540 308.00 | 2 969 110.00 | 4 509 419.00 |
BX Customers and related accounts | 157 614.00 | | 157 614.00 | 157 614.00 |
BZ Other receivables | 718 944.00 | 69 959.00 | 648 984.00 | 718 944.00 |
CF Cash and cash equivalents | 33 633.00 | | 33 633.00 | 33 633.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 910 783.00 | 69 959.00 | 840 824.00 | 910 783.00 |
CO Grand total (0 to V) | 5 420 203.00 | 1 610 268.00 | 3 809 934.00 | 5 420 203.00 |
CU Other investments | 4 353 852.00 | 1 531 346.00 | 2 822 506.00 | 4 353 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 096.00 | 8 096.00 | | 8 096.00 |
DB Share, merger, contribution premiums, etc. | 29 904.00 | 29 904.00 | | 29 904.00 |
DD Legal reserve (1) | 809.00 | 810.00 | | 809.00 |
DH Retained earnings | 2 623 071.00 | 3 101 369.00 | | 2 623 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 458.00 | -478 297.00 | | -27 458.00 |
DL TOTAL (I) | 2 634 422.00 | 2 661 881.00 | | 2 634 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954.00 | | | 3 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 197.00 | 1 951.00 | | 289 197.00 |
DX Trade payables and related accounts | 40 695.00 | 11 614.00 | | 40 695.00 |
DY Tax and social security liabilities | 287 593.00 | 231 769.00 | | 287 593.00 |
EA Other liabilities | 554 071.00 | 882 640.00 | | 554 071.00 |
EC TOTAL (IV) | 1 175 512.00 | 1 127 974.00 | | 1 175 512.00 |
EE Grand total (I to V) | 3 809 934.00 | 3 789 855.00 | | 3 809 934.00 |
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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 | 794 520.00 | | 794 520.00 | 794 520.00 |
FJ Net sales | 794 520.00 | | 794 520.00 | 794 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 794 749.00 | |
FW Other purchases and external expenses | | | 73 002.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 323 473.00 | |
FZ Social Security Contributions | | | 215 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 794.00 | |
GG - OPERATING RESULT (I - II) | | | 161 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128 738.00 | |
GP Total financial income (V) | | | 1 318 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 459 519.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 1 468 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 120.00 | | | 7 120.00 |
HD Total exceptional income (VII) | 7 120.00 | | | 7 120.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 39 224.00 | | | 39 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 707.00 | 1 333 837.00 | | 2 120 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 166.00 | 1 812 134.00 | | 2 148 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 458.00 | -478 297.00 | | -27 458.00 |
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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 | 3 049 900.00 | | 1 466 640.00 | 3 049 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 121.00 | 4 353 853.00 | |
I4 DECREASES Grand Total | | 7 121.00 | 4 509 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 567.00 | | | 155 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 333.00 | | 1 466 640.00 | 2 894 333.00 |
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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 | 4 665.00 | 4 298.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665.00 | 4 298.00 | | 4 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 198 698.00 | | 1 128 739.00 | 1 198 698.00 |
7B Total provisions for depreciation | 1 270 525.00 | 1 459 520.00 | 1 128 739.00 | 1 270 525.00 |
7C Grand total | 1 270 525.00 | 1 459 520.00 | 1 128 739.00 | 1 270 525.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 459 520.00 | 1 128 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 696.00 | 40 696.00 | | 40 696.00 |
8C Staff and Related Accounts | 72 112.00 | 72 112.00 | | 72 112.00 |
8D Social Security and Other Social Organizations | 113 296.00 | 113 296.00 | | 113 296.00 |
8E Income Taxes | 39 224.00 | 39 224.00 | | 39 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 071.00 | 554 071.00 | | 554 071.00 |
UX Other trade receivables | 157 614.00 | 157 614.00 | | 157 614.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VC Group and associates | 708 250.00 | 708 250.00 | | 708 250.00 |
VG Loans with a maturity of up to one year at origin | 3 955.00 | 3 955.00 | | 3 955.00 |
VI Group and Associates | 289 197.00 | 289 197.00 | | 289 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 150.00 | 877 150.00 | | 877 150.00 |
VW VAT | 56 011.00 | 56 011.00 | | 56 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 512.00 | 1 175 512.00 | | 1 175 512.00 |
