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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 675 459.00 | | 9 675 459.00 | 9 675 459.00 |
BX Customers and related accounts | 17 364.00 | 16 969.00 | 395.00 | 17 364.00 |
BZ Other receivables | 23 717.00 | | 23 717.00 | 23 717.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 43 195.00 | 16 969.00 | 26 226.00 | 43 195.00 |
CO Grand total (0 to V) | 9 718 655.00 | 16 969.00 | 9 701 685.00 | 9 718 655.00 |
CU Other investments | 9 675 459.00 | | 9 675 459.00 | 9 675 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 4 807 346.00 | 2 314 601.00 | | 4 807 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 761.00 | 2 492 745.00 | | 2 047 761.00 |
DL TOTAL (I) | 6 943 107.00 | 4 895 346.00 | | 6 943 107.00 |
DP Provisions for Risks | 284 360.00 | 293 697.00 | | 284 360.00 |
DR TOTAL (IV) | 284 360.00 | 293 697.00 | | 284 360.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 967.00 | 4 449 962.00 | | 2 432 967.00 |
DX Trade payables and related accounts | 21 673.00 | 27 209.00 | | 21 673.00 |
DY Tax and social security liabilities | 7 790.00 | 22 924.00 | | 7 790.00 |
EA Other liabilities | 11 774.00 | 8 774.00 | | 11 774.00 |
EC TOTAL (IV) | 2 474 217.00 | 4 508 871.00 | | 2 474 217.00 |
EE Grand total (I to V) | 9 701 685.00 | 9 697 914.00 | | 9 701 685.00 |
EG Accrued income and payables due within one year | 2 474 217.00 | 4 508 871.00 | | 2 474 217.00 |
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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 | -52.00 | | -52.00 | -52.00 |
FJ Net sales | -52.00 | | -52.00 | -52.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 936.00 | |
FQ Other income | | | 10 450.00 | |
FR Total operating income (I) | | | 19 334.00 | |
FW Other purchases and external expenses | | | 18 113.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FZ Social Security Contributions | | | 65.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 18 997.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 224 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 976.00 | |
GP Total financial income (V) | | | 2 237 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 181 170.00 | |
GU Total financial expenses (VI) | | | 181 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 589.00 | 7 883.00 | | 12 589.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 12 589.00 | 7 903.00 | | 12 589.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 18 697.00 | 96.00 | | 18 697.00 |
HH Total exceptional expenses (VIII) | 21 697.00 | 96.00 | | 21 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 108.00 | 7 807.00 | | -9 108.00 |
HK Income tax | | 14 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 627.00 | 2 676 968.00 | | 2 269 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 865.00 | 184 223.00 | | 221 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 761.00 | 2 492 745.00 | | 2 047 761.00 |
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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 | 9 694 156.00 | | | 9 694 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 697.00 | 9 675 459.00 | |
I4 DECREASES Grand Total | | 18 697.00 | 9 675 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694 156.00 | | | 9 694 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 293 697.00 | | | 293 697.00 |
6T Receivables | 16 969.00 | | | 16 969.00 |
7B Total provisions for depreciation | 29 544.00 | | | 29 544.00 |
7C Grand total | 323 242.00 | | | 323 242.00 |
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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 | 21 673.00 | 21 673.00 | | 21 673.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
UX Other trade receivables | -1 527.00 | -1 527.00 | | -1 527.00 |
UZ Social Security, other social security organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
VA Doubtful or disputed receivables | 18 892.00 | 18 892.00 | | 18 892.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 2 432 967.00 | 2 432 967.00 | | 2 432 967.00 |
VM Income taxes | 14 816.00 | 14 816.00 | | 14 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 195.00 | 43 195.00 | 8.00 | 43 195.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 217.00 | 2 474 217.00 | | 2 474 217.00 |
