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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 | 8 784.00 | 3 098.00 | 5 686.00 | 8 784.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 4 777 124.00 | 3 098.00 | 4 774 026.00 | 4 777 124.00 |
BX Customers and related accounts | 58 172.00 | | 58 172.00 | 58 172.00 |
BZ Other receivables | 20 081.00 | | 20 081.00 | 20 081.00 |
CF Cash and cash equivalents | 409 447.00 | | 409 447.00 | 409 447.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 488 301.00 | | 488 301.00 | 488 301.00 |
CO Grand total (0 to V) | 5 265 425.00 | 3 098.00 | 5 262 327.00 | 5 265 425.00 |
CP Shares due in less than one year | 3 694.00 | | | 3 694.00 |
CU Other investments | 4 764 646.00 | | 4 764 646.00 | 4 764 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 540 122.00 | 540 122.00 | | 540 122.00 |
DH Retained earnings | -242 951.00 | | | -242 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 914.00 | -242 951.00 | | 435 914.00 |
DL TOTAL (I) | 733 195.00 | 297 281.00 | | 733 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 298.00 | 3 018 843.00 | | 2 916 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 023.00 | 1 453 219.00 | | 1 534 023.00 |
DX Trade payables and related accounts | 10 664.00 | 71 090.00 | | 10 664.00 |
DY Tax and social security liabilities | 68 147.00 | 106 911.00 | | 68 147.00 |
EA Other liabilities | | 15 838.00 | | |
EC TOTAL (IV) | 4 529 132.00 | 4 665 900.00 | | 4 529 132.00 |
EE Grand total (I to V) | 5 262 327.00 | 4 963 181.00 | | 5 262 327.00 |
EG Accrued income and payables due within one year | 2 004 911.00 | 2 174 177.00 | | 2 004 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 187.00 | | 48.00 |
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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 | 296 742.00 | | 296 742.00 | 296 742.00 |
FJ Net sales | 296 742.00 | | 296 742.00 | 296 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 368.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 315 545.00 | |
FW Other purchases and external expenses | | | 125 459.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 110 515.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 346.00 | |
GG - OPERATING RESULT (I - II) | | | 63 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 600.00 | |
GP Total financial income (V) | | | 426 600.00 | |
GR Interest and similar expenses | | | 53 884.00 | |
GU Total financial expenses (VI) | | | 53 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 368.00 | 92 327.00 | | 16 368.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 768.00 | | |
HH Total exceptional expenses (VIII) | | 22 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 145.00 | 749 719.00 | | 742 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 230.00 | 992 670.00 | | 306 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 914.00 | -242 951.00 | | 435 914.00 |
HP References: Equipment leasing | 18 123.00 | 17 415.00 | | 18 123.00 |
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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 | 4 775 431.00 | 1 693.00 | | 4 775 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 090.00 | 1 693.00 | | 7 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768 340.00 | | | 4 768 340.00 |
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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 | 1 477.00 | 1 621.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 1 621.00 | | 1 477.00 |
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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 | 10 664.00 | 10 664.00 | | 10 664.00 |
8C Staff and Related Accounts | 27 721.00 | 27 721.00 | | 27 721.00 |
8D Social Security and Other Social Organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 58 172.00 | 58 172.00 | | 58 172.00 |
UZ Social Security, other social security organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 2 916 250.00 | 392 029.00 | 2 194 547.00 | 2 916 250.00 |
VI Group and Associates | 1 534 023.00 | 1 534 023.00 | | 1 534 023.00 |
VK Loans repaid during the year | 1 022 020.00 | | | 1 022 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 548.00 | 82 548.00 | | 82 548.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 132.00 | 2 004 911.00 | 2 194 547.00 | 4 529 132.00 |
