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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 816.00 | | 101 816.00 | 101 816.00 |
BJ TOTAL (I) | 1 686 998.00 | | 1 686 998.00 | 1 686 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 162.00 | | 62 162.00 | 62 162.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 65 439.00 | | 65 439.00 | 65 439.00 |
CO Grand total (0 to V) | 1 752 438.00 | | 1 752 438.00 | 1 752 438.00 |
CP Shares due in less than one year | 101 816.00 | | | 101 816.00 |
CU Other investments | 1 585 182.00 | | 1 585 182.00 | 1 585 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 8 620.00 | 3 197.00 | | 8 620.00 |
DG Other reserves | 163 779.00 | 60 746.00 | | 163 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 558.00 | 108 456.00 | | 88 558.00 |
DK Regulated provisions | 33 670.00 | 26 071.00 | | 33 670.00 |
DL TOTAL (I) | 896 627.00 | 800 470.00 | | 896 627.00 |
DU Loans and Debts from Credit Institutions (3) | 813 005.00 | 909 719.00 | | 813 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | 6 443.00 | | 4 998.00 |
DX Trade payables and related accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
DY Tax and social security liabilities | 33 619.00 | 10 202.00 | | 33 619.00 |
EC TOTAL (IV) | 855 811.00 | 930 552.00 | | 855 811.00 |
EE Grand total (I to V) | 1 752 438.00 | 1 731 022.00 | | 1 752 438.00 |
EG Accrued income and payables due within one year | 444 790.00 | 117 547.00 | | 444 790.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 397.00 | |
FW Other purchases and external expenses | | | 23 286.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 32 772.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 382.00 | |
GG - OPERATING RESULT (I - II) | | | -21 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 112.00 | |
GP Total financial income (V) | | | 121 112.00 | |
GR Interest and similar expenses | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HG Exceptional depreciation and provisions | 7 599.00 | 7 599.00 | | 7 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 7 599.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | -7 599.00 | | -7 599.00 |
HK Income tax | -5 592.00 | -4 083.00 | | -5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 509.00 | 155 566.00 | | 163 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 952.00 | 47 110.00 | | 74 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 558.00 | 108 456.00 | | 88 558.00 |
HP References: Equipment leasing | 15 949.00 | | | 15 949.00 |
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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 | 1 662 925.00 | | 158 886.00 | 1 662 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 813.00 | 1 686 998.00 | |
I4 DECREASES Grand Total | | 134 813.00 | 1 686 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 925.00 | | 158 886.00 | 1 662 925.00 |
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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 | 26 071.00 | 7 599.00 | | 26 071.00 |
7C Grand total | 26 071.00 | 7 599.00 | | 26 071.00 |
UJ - Exceptional | | 7 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 23 179.00 | 23 179.00 | | 23 179.00 |
UL Receivables related to investments | 101 816.00 | 101 816.00 | | 101 816.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VC Group and associates | 59 833.00 | 59 833.00 | | 59 833.00 |
VG Loans with a maturity of up to one year at origin | 813 005.00 | 401 984.00 | 97 777.00 | 813 005.00 |
VK Loans repaid during the year | 96 713.00 | | | 96 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 977.00 | 163 977.00 | | 163 977.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 811.00 | 444 790.00 | 97 777.00 | 855 811.00 |
