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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 391 666.00 | 29 254.00 | 362 411.00 | 391 666.00 |
AT Other tangible assets | 7 147.00 | 7 147.00 | | 7 147.00 |
BF Loans | | | | |
BJ TOTAL (I) | 518 530.00 | 36 401.00 | 482 128.00 | 518 530.00 |
BX Customers and related accounts | 57 352.00 | | 57 352.00 | 57 352.00 |
BZ Other receivables | 5 177 173.00 | 352.00 | 5 176 821.00 | 5 177 173.00 |
CF Cash and cash equivalents | 732 925.00 | | 732 925.00 | 732 925.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 5 968 042.00 | 352.00 | 5 967 689.00 | 5 968 042.00 |
CO Grand total (0 to V) | 6 486 572.00 | 36 754.00 | 6 449 818.00 | 6 486 572.00 |
CR Shares due in more than one year | 5 075 764.00 | | | 5 075 764.00 |
CU Other investments | 119 716.00 | | 119 716.00 | 119 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 175 394.00 | 2 959 406.00 | | 3 175 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 832.00 | 215 988.00 | | 1 817 832.00 |
DL TOTAL (I) | 5 313 227.00 | 3 495 394.00 | | 5 313 227.00 |
DP Provisions for Risks | 430.00 | 430.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 430.00 | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 347 607.00 | 371 758.00 | | 347 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 468.00 | 884 367.00 | | 542 468.00 |
DX Trade payables and related accounts | 241 057.00 | 49 487.00 | | 241 057.00 |
DY Tax and social security liabilities | 2 292.00 | 2 000.00 | | 2 292.00 |
EB Prepaid income (2) | 2 732.00 | 2 697.00 | | 2 732.00 |
EC TOTAL (IV) | 1 136 159.00 | 1 310 311.00 | | 1 136 159.00 |
EE Grand total (I to V) | 6 449 818.00 | 4 806 137.00 | | 6 449 818.00 |
EG Accrued income and payables due within one year | 275 635.00 | 95 134.00 | | 275 635.00 |
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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 | 332 243.00 | | 332 243.00 | 332 243.00 |
FJ Net sales | 332 243.00 | | 332 243.00 | 332 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 617.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 347 172.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 376 250.00 | |
GG - OPERATING RESULT (I - II) | | | -43 632.00 | |
GH Attributed profit or transferred loss (III) | | | 1 372 618.00 | |
GI Supported loss or transferred profit (IV) | | | 19 386.00 | |
GK Income from other securities and fixed asset receivables | | | 12 361.00 | |
GP Total financial income (V) | | | 12 361.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 7 500.00 | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | 7 781.00 | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 633 630.00 | 830.00 | | 633 630.00 |
HH Total exceptional expenses (VIII) | 633 630.00 | 830.00 | | 633 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 370.00 | 6 950.00 | | 866 370.00 |
HK Income tax | 364 287.00 | 72 854.00 | | 364 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 596.00 | 526 977.00 | | 3 217 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 764.00 | 310 989.00 | | 1 399 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 832.00 | 215 988.00 | | 1 817 832.00 |
HQ References: Real Estate Leasing | 6 853.00 | 5 393.00 | | 6 853.00 |
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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 | 1 255 861.00 | | 1 299.00 | 1 255 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 630.00 | 119 717.00 | |
I4 DECREASES Grand Total | | 738 630.00 | 518 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 814.00 | | | 398 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 048.00 | | 1 299.00 | 857 048.00 |
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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 | 20 735.00 | 15 667.00 | | 20 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 735.00 | 15 667.00 | | 20 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431.00 | | | 431.00 |
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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 | 2 443.00 | | 2 443.00 | 2 443.00 |
8B Suppliers and Related Accounts | 241 058.00 | 241 058.00 | | 241 058.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8L Deferred income | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 57 352.00 | 57 352.00 | | 57 352.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 50 170.00 | 50 170.00 | | 50 170.00 |
VC Group and associates | 5 080 543.00 | 4 778.00 | 5 075 765.00 | 5 080 543.00 |
VH Loans with a maturity of more than one year at origin | 347 608.00 | 27 061.00 | 27 061.00 | 347 608.00 |
VI Group and Associates | 540 026.00 | 2 491.00 | 537 535.00 | 540 026.00 |
VK Loans repaid during the year | 24 151.00 | | | 24 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 288.00 | 46 288.00 | | 46 288.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235 117.00 | 159 352.00 | 5 075 765.00 | 5 235 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 160.00 | 275 636.00 | 667 845.00 | 1 136 160.00 |
