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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 | 46 940.00 | 45 277.00 | 1 663.00 | 46 940.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 7 266 133.00 | 45 277.00 | 7 220 856.00 | 7 266 133.00 |
BX Customers and related accounts | 127 653.00 | | 127 653.00 | 127 653.00 |
BZ Other receivables | 7 144 194.00 | | 7 144 194.00 | 7 144 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 7 274 575.00 | | 7 274 575.00 | 7 274 575.00 |
CO Grand total (0 to V) | 14 540 707.00 | 45 277.00 | 14 495 431.00 | 14 540 707.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 7 218 883.00 | | 7 218 883.00 | 7 218 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 780 754.00 | 405 975.00 | | 780 754.00 |
DH Retained earnings | 3 731 104.00 | 3 731 104.00 | | 3 731 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 658.00 | 374 778.00 | | 574 658.00 |
DL TOTAL (I) | 5 120 616.00 | 4 545 958.00 | | 5 120 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 945.00 | | | 5 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 960 677.00 | 6 478 369.00 | | 8 960 677.00 |
DX Trade payables and related accounts | 270 338.00 | 227 003.00 | | 270 338.00 |
DY Tax and social security liabilities | 82 255.00 | 124 248.00 | | 82 255.00 |
DZ Fixed asset liabilities and related accounts | 8 585.00 | 9 385.00 | | 8 585.00 |
EA Other liabilities | 47 015.00 | 952.00 | | 47 015.00 |
EC TOTAL (IV) | 9 374 815.00 | 6 839 957.00 | | 9 374 815.00 |
EE Grand total (I to V) | 14 495 431.00 | 11 385 915.00 | | 14 495 431.00 |
EG Accrued income and payables due within one year | 9 374 815.00 | 361 588.00 | | 9 374 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 945.00 | | | 5 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 082.00 | |
FW Other purchases and external expenses | | | 103 620.00 | |
FX Taxes, duties, and similar payments | | | 133 052.00 | |
FY Salaries and Wages | | | 640.00 | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 029.00 | |
GG - OPERATING RESULT (I - II) | | | -183 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 845.00 | |
GP Total financial income (V) | | | 109 845.00 | |
GR Interest and similar expenses | | | 90 786.00 | |
GU Total financial expenses (VI) | | | 90 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 076.00 | 28 410.00 | | 56 076.00 |
HA Exceptional income from management transactions | 2 014.00 | 1 321.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 1 321.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 62 813.00 | 215.00 | | 62 813.00 |
HH Total exceptional expenses (VIII) | 62 813.00 | 215.00 | | 62 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 799.00 | 1 106.00 | | -60 799.00 |
HK Income tax | -800 345.00 | -428 251.00 | | -800 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 940.00 | 149 649.00 | | 167 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -406 718.00 | -225 129.00 | | -406 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 658.00 | 374 778.00 | | 574 658.00 |
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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 | 3 024 481.00 | | 4 241 652.00 | 3 024 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219 193.00 | |
I4 DECREASES Grand Total | | | 7 266 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 940.00 | | | 46 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 541.00 | | 4 241 652.00 | 2 977 541.00 |
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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 | 42 841.00 | 2 436.00 | | 42 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 841.00 | 2 436.00 | | 42 841.00 |
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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 | 270 338.00 | 270 338.00 | | 270 338.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 015.00 | 47 015.00 | | 47 015.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 127 653.00 | 127 653.00 | | 127 653.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VC Group and associates | 7 009 227.00 | 7 009 227.00 | | 7 009 227.00 |
VG Loans with a maturity of up to one year at origin | 5 945.00 | 5 945.00 | | 5 945.00 |
VI Group and Associates | 8 960 677.00 | 8 960 677.00 | | 8 960 677.00 |
VM Income taxes | 84 337.00 | 84 337.00 | | 84 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 630.00 | 81 630.00 | | 81 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274 885.00 | 7 274 885.00 | | 7 274 885.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 374 815.00 | 9 374 815.00 | | 9 374 815.00 |
