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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 | 2 053.00 | 1 798.00 | 255.00 | 2 053.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 390 587.00 | 1 798.00 | 1 388 788.00 | 1 390 587.00 |
BX Customers and related accounts | 5 838.00 | | 5 838.00 | 5 838.00 |
BZ Other receivables | 96 905.00 | | 96 905.00 | 96 905.00 |
CF Cash and cash equivalents | 18 118.00 | | 18 118.00 | 18 118.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 122 179.00 | | 122 179.00 | 122 179.00 |
CO Grand total (0 to V) | 1 512 766.00 | 1 798.00 | 1 510 967.00 | 1 512 766.00 |
CU Other investments | 1 381 033.00 | | 1 381 033.00 | 1 381 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 206.00 | 366.00 | | 3 206.00 |
DG Other reserves | 60 900.00 | 6 946.00 | | 60 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 506.00 | 56 794.00 | | 97 506.00 |
DK Regulated provisions | 42 813.00 | 26 606.00 | | 42 813.00 |
DL TOTAL (I) | 804 424.00 | 690 711.00 | | 804 424.00 |
DU Loans and Debts from Credit Institutions (3) | 571 840.00 | 671 335.00 | | 571 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 815.00 | 45 815.00 | | 55 815.00 |
DX Trade payables and related accounts | 5 276.00 | 5 284.00 | | 5 276.00 |
DY Tax and social security liabilities | 7 541.00 | 1 048.00 | | 7 541.00 |
EA Other liabilities | 66 071.00 | 63 496.00 | | 66 071.00 |
EC TOTAL (IV) | 706 543.00 | 786 977.00 | | 706 543.00 |
EE Grand total (I to V) | 1 510 967.00 | 1 477 688.00 | | 1 510 967.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 886.00 | |
FR Total operating income (I) | | | 210 886.00 | |
FW Other purchases and external expenses | | | 103 676.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 68 684.00 | |
FZ Social Security Contributions | | | 28 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 208 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 590.00 | |
GP Total financial income (V) | | | 120 590.00 | |
GR Interest and similar expenses | | | 9 565.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 207.00 | 16 207.00 | | 16 207.00 |
HH Total exceptional expenses (VIII) | 16 207.00 | 16 207.00 | | 16 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 207.00 | -16 207.00 | | -16 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 476.00 | 256 052.00 | | 331 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 970.00 | 199 258.00 | | 233 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 506.00 | 56 794.00 | | 97 506.00 |
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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 | 1 425 587.00 | | | 1 425 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 388 533.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 390 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053.00 | | | 2 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 533.00 | | | 1 423 533.00 |
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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 | 1 114.00 | 684.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 684.00 | | 1 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 606.00 | 16 207.00 | | 26 606.00 |
7C Grand total | 26 606.00 | 16 207.00 | | 26 606.00 |
UJ - Exceptional | | 16 207.00 | | |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 071.00 | 66 071.00 | | 66 071.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 5 838.00 | 5 838.00 | | 5 838.00 |
UZ Social Security, other social security organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
VB VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VC Group and associates | 75 227.00 | 75 227.00 | | 75 227.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 571 696.00 | 118 629.00 | 453 067.00 | 571 696.00 |
VI Group and Associates | 55 815.00 | 55 815.00 | | 55 815.00 |
VK Loans repaid during the year | 98 975.00 | | | 98 975.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 561.00 | 104 061.00 | 7 500.00 | 111 561.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 543.00 | 253 476.00 | 453 067.00 | 706 543.00 |
