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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 757 623.00 | | 1 757 623.00 | 1 757 623.00 |
BF Loans | 179 678.00 | | 179 678.00 | 179 678.00 |
BJ TOTAL (I) | 2 485 780.00 | | 2 485 780.00 | 2 485 780.00 |
BX Customers and related accounts | 64 697.00 | | 64 697.00 | 64 697.00 |
BZ Other receivables | 7 325 472.00 | | 7 325 472.00 | 7 325 472.00 |
CF Cash and cash equivalents | 246 867.00 | | 246 867.00 | 246 867.00 |
CJ TOTAL (II) | 7 637 037.00 | | 7 637 037.00 | 7 637 037.00 |
CO Grand total (0 to V) | 10 122 817.00 | | 10 122 817.00 | 10 122 817.00 |
CU Other investments | 548 478.00 | | 548 478.00 | 548 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 032.00 | | 10 000.00 |
DG Other reserves | 476 532.00 | 171 577.00 | | 476 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 854.00 | 305 922.00 | | 998 854.00 |
DL TOTAL (I) | 2 485 386.00 | 1 486 532.00 | | 2 485 386.00 |
DX Trade payables and related accounts | 9 793.00 | 13 343.00 | | 9 793.00 |
DY Tax and social security liabilities | 182 532.00 | | | 182 532.00 |
EA Other liabilities | 7 445 105.00 | 5 410 277.00 | | 7 445 105.00 |
EC TOTAL (IV) | 7 637 431.00 | 5 423 621.00 | | 7 637 431.00 |
EE Grand total (I to V) | 10 122 817.00 | 6 910 153.00 | | 10 122 817.00 |
EG Accrued income and payables due within one year | 7 637 431.00 | 5 423 621.00 | | 7 637 431.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 44 001.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 001.00 | |
GG - OPERATING RESULT (I - II) | | | -44 001.00 | |
GH Attributed profit or transferred loss (III) | | | 103 346.00 | |
GI Supported loss or transferred profit (IV) | | | 104 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 155.00 | |
GK Income from other securities and fixed asset receivables | | | 108 399.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 597 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | 150.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 150.00 | | 700 000.00 |
HE Exceptional expenses on management operations | | 507.00 | | |
HF Exceptional expenses on capital transactions | 50 300.00 | 150.00 | | 50 300.00 |
HH Total exceptional expenses (VIII) | 50 300.00 | 657.00 | | 50 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 700.00 | -507.00 | | 649 700.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 197 053.00 | | | 197 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 902.00 | 485 135.00 | | 1 400 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 047.00 | 179 212.00 | | 402 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 854.00 | 305 922.00 | | 998 854.00 |
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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 | 2 658 276.00 | 27 803.00 | | 2 658 276.00 |
I3 DECREASES Total Financial Fixed Assets | 200 300.00 | | 2 485 780.00 | 200 300.00 |
I4 DECREASES Grand Total | 200 300.00 | | 2 485 780.00 | 200 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658 276.00 | 27 803.00 | | 2 658 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
8E Income Taxes | 182 532.00 | 182 532.00 | | 182 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445 105.00 | 7 445 105.00 | | 7 445 105.00 |
UP Loans | 179 678.00 | 179 678.00 | | 179 678.00 |
UX Other trade receivables | 64 697.00 | 64 697.00 | | 64 697.00 |
UZ Social Security, other social security organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
VC Group and associates | 7 321 663.00 | 7 321 663.00 | | 7 321 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 569 847.00 | 7 569 847.00 | | 7 569 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 431.00 | 7 637 431.00 | | 7 637 431.00 |
