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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 | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 3 470 166.00 | 1 134 817.00 | 2 335 349.00 | 3 470 166.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 14 046.00 | | 14 046.00 | 14 046.00 |
BZ Other receivables | 9 813 612.00 | | 9 813 612.00 | 9 813 612.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 9 908 582.00 | | 9 908 582.00 | 9 908 582.00 |
CO Grand total (0 to V) | 13 378 748.00 | 1 134 817.00 | 12 243 931.00 | 13 378 748.00 |
CU Other investments | 3 469 437.00 | 1 134 817.00 | 2 334 620.00 | 3 469 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 431 809.00 | 137 809.00 | | 431 809.00 |
DG Other reserves | 15 673.00 | 1.00 | | 15 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 488.00 | 309 673.00 | | 2 875 488.00 |
DK Regulated provisions | 34 690.00 | 34 616.00 | | 34 690.00 |
DL TOTAL (I) | 10 357 660.00 | 7 482 098.00 | | 10 357 660.00 |
DQ Provisions for Expenses | 49 983.00 | 51 272.00 | | 49 983.00 |
DR TOTAL (IV) | 49 983.00 | 51 272.00 | | 49 983.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 1 024.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 206.00 | 1 600 140.00 | | 1 600 206.00 |
DX Trade payables and related accounts | 35 279.00 | 51 362.00 | | 35 279.00 |
DY Tax and social security liabilities | 185 034.00 | 322 500.00 | | 185 034.00 |
EA Other liabilities | 15 079.00 | 107 454.00 | | 15 079.00 |
EC TOTAL (IV) | 1 836 288.00 | 2 082 481.00 | | 1 836 288.00 |
EE Grand total (I to V) | 12 243 931.00 | 9 615 851.00 | | 12 243 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 6 207 134.00 | | 6 207 134.00 | 6 207 134.00 |
FJ Net sales | 6 207 134.00 | | 6 207 134.00 | 6 207 134.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 6 213 813.00 | |
FW Other purchases and external expenses | | | 5 449 281.00 | |
FX Taxes, duties, and similar payments | | | 28 232.00 | |
FY Salaries and Wages | | | 869 562.00 | |
FZ Social Security Contributions | | | 362 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 709 819.00 | |
GG - OPERATING RESULT (I - II) | | | -496 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 406 211.00 | |
GK Income from other securities and fixed asset receivables | | | 24 235.00 | |
GP Total financial income (V) | | | 3 430 446.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 422 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 1 002.00 | | 5.00 |
HG Exceptional depreciation and provisions | 74.00 | 74.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 79.00 | 1 076.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -76.00 | | -79.00 |
HJ Employee participation in company results | 50 769.00 | 60 000.00 | | 50 769.00 |
HK Income tax | | -23 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 644 259.00 | 7 818 294.00 | | 9 644 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 771.00 | 7 508 621.00 | | 6 768 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 488.00 | 309 673.00 | | 2 875 488.00 |
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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 | 3 470 597.00 | | 739.00 | 3 470 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 3 470 166.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 3 470 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 597.00 | | 739.00 | 3 470 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 616.00 | 74.00 | | 34 616.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 272.00 | | 1 289.00 | 51 272.00 |
7B Total provisions for depreciation | 1 134 817.00 | | | 1 134 817.00 |
7C Grand total | 1 220 705.00 | 74.00 | 1 289.00 | 1 220 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 289.00 | |
UJ - Exceptional | | 74.00 | | |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
8C Staff and Related Accounts | 83 396.00 | 83 396.00 | | 83 396.00 |
8D Social Security and Other Social Organizations | 79 768.00 | 79 768.00 | | 79 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
UL Receivables related to investments | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 14 046.00 | 14 046.00 | | 14 046.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VC Group and associates | 9 770 952.00 | 52.00 | 9 770 901.00 | 9 770 952.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 642.00 | 16 642.00 | | 16 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 566.00 | 32 566.00 | | 32 566.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829 311.00 | 58 410.00 | 9 770 901.00 | 9 829 311.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 288.00 | 236 288.00 | 1 600 000.00 | 1 836 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
