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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 | 152 426.00 | 29 021.00 | 123 404.00 | 152 426.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 6 956 088.00 | 29 021.00 | 6 927 066.00 | 6 956 088.00 |
BX Customers and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
BZ Other receivables | 202 985.00 | | 202 985.00 | 202 985.00 |
CF Cash and cash equivalents | 2 074 113.00 | | 2 074 113.00 | 2 074 113.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 2 327 856.00 | | 2 327 856.00 | 2 327 856.00 |
CO Grand total (0 to V) | 9 283 943.00 | 29 021.00 | 9 254 922.00 | 9 283 943.00 |
CU Other investments | 6 798 262.00 | | 6 798 262.00 | 6 798 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DH Retained earnings | 2 454 753.00 | 1 437 277.00 | | 2 454 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 057.00 | 1 052 477.00 | | 1 453 057.00 |
DK Regulated provisions | 80 634.00 | 61 903.00 | | 80 634.00 |
DL TOTAL (I) | 4 538 444.00 | 3 066 656.00 | | 4 538 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 878.00 | 4 469 424.00 | | 4 179 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 378.00 | 421 751.00 | | 452 378.00 |
DX Trade payables and related accounts | 17 393.00 | 13 443.00 | | 17 393.00 |
DY Tax and social security liabilities | 42 316.00 | 48 181.00 | | 42 316.00 |
EA Other liabilities | 24 512.00 | 5 792.00 | | 24 512.00 |
EC TOTAL (IV) | 4 716 478.00 | 4 958 591.00 | | 4 716 478.00 |
EE Grand total (I to V) | 9 254 922.00 | 8 025 247.00 | | 9 254 922.00 |
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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 | 291 728.00 | | 291 728.00 | 291 728.00 |
FJ Net sales | 291 728.00 | | 291 728.00 | 291 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 114.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 317 850.00 | |
FW Other purchases and external expenses | | | 107 225.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 131 140.00 | |
FZ Social Security Contributions | | | 88 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 088.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 369 758.00 | |
GG - OPERATING RESULT (I - II) | | | -51 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 000.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 565 639.00 | |
GR Interest and similar expenses | | | 44 300.00 | |
GU Total financial expenses (VI) | | | 44 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 784.00 | | | 21 784.00 |
HD Total exceptional income (VII) | 21 784.00 | | | 21 784.00 |
HF Exceptional expenses on capital transactions | 19 426.00 | 805.00 | | 19 426.00 |
HG Exceptional depreciation and provisions | 18 731.00 | 18 731.00 | | 18 731.00 |
HH Total exceptional expenses (VIII) | 38 158.00 | 19 536.00 | | 38 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 374.00 | -19 536.00 | | -16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 272.00 | 1 476 993.00 | | 1 905 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 216.00 | 424 516.00 | | 452 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 057.00 | 1 052 477.00 | | 1 453 057.00 |
HP References: Equipment leasing | 546.00 | 8 127.00 | | 546.00 |
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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 | 6 834 303.00 | | 143 085.00 | 6 834 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 803 662.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 6 956 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 152 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 641.00 | | 143 085.00 | 30 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803 662.00 | | | 6 803 662.00 |
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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 | 2 807.00 | 28 088.00 | 1 874.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 28 088.00 | 1 874.00 | 2 807.00 |
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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 | 61 903.00 | 18 732.00 | | 61 903.00 |
7C Grand total | 61 903.00 | 18 732.00 | | 61 903.00 |
UJ - Exceptional | | 18 731.00 | | |
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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 | 17 393.00 | 17 393.00 | | 17 393.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 10 873.00 | 10 873.00 | | 10 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 512.00 | 24 512.00 | | 24 512.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 43 835.00 | 43 835.00 | | 43 835.00 |
UZ Social Security, other social security organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VC Group and associates | 185 537.00 | 185 537.00 | | 185 537.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 4 179 836.00 | 759 465.00 | 2 694 423.00 | 4 179 836.00 |
VI Group and Associates | 452 378.00 | 452 378.00 | | 452 378.00 |
VJ Loans taken out during the year | 71 035.00 | | | 71 035.00 |
VK Loans repaid during the year | 360 395.00 | | | 360 395.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 143.00 | 253 743.00 | 5 400.00 | 259 143.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 478.00 | 1 296 107.00 | 2 694 423.00 | 4 716 478.00 |
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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 | 3.00 | | | 3.00 |
