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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 | 24 082.00 | 7 285.00 | 16 797.00 | 24 082.00 |
BJ TOTAL (I) | 4 876 264.00 | 7 285.00 | 4 868 978.00 | 4 876 264.00 |
BX Customers and related accounts | 327 791.00 | | 327 791.00 | 327 791.00 |
BZ Other receivables | 319 767.00 | | 319 767.00 | 319 767.00 |
CF Cash and cash equivalents | 35 125.00 | | 35 125.00 | 35 125.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 684 966.00 | | 684 966.00 | 684 966.00 |
CO Grand total (0 to V) | 5 561 230.00 | 7 285.00 | 5 553 944.00 | 5 561 230.00 |
CU Other investments | 4 852 182.00 | | 4 852 182.00 | 4 852 182.00 |
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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 | | | 50 000.00 |
DG Other reserves | 477 234.00 | | | 477 234.00 |
DH Retained earnings | | -64 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 190.00 | 591 586.00 | | 350 190.00 |
DK Regulated provisions | 34 855.00 | 22 180.00 | | 34 855.00 |
DL TOTAL (I) | 1 412 279.00 | 1 049 414.00 | | 1 412 279.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438 838.00 | 3 833 160.00 | | 3 438 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 358.00 | 626 971.00 | | 614 358.00 |
DX Trade payables and related accounts | 3 992.00 | | | 3 992.00 |
DY Tax and social security liabilities | 84 477.00 | 159 383.00 | | 84 477.00 |
EC TOTAL (IV) | 4 141 666.00 | 4 619 514.00 | | 4 141 666.00 |
EE Grand total (I to V) | 5 553 944.00 | 5 668 928.00 | | 5 553 944.00 |
EG Accrued income and payables due within one year | 1 120 668.00 | 1 200 233.00 | | 1 120 668.00 |
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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 | 273 159.00 | | 273 159.00 | 273 159.00 |
FJ Net sales | 273 159.00 | | 273 159.00 | 273 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 384.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 290 686.00 | |
FW Other purchases and external expenses | | | 56 391.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 50 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 506.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 400 254.00 | |
GR Interest and similar expenses | | | 55 666.00 | |
GU Total financial expenses (VI) | | | 55 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 38.00 | | 435.00 |
HG Exceptional depreciation and provisions | 13 143.00 | 22 180.00 | | 13 143.00 |
HH Total exceptional expenses (VIII) | 13 578.00 | 22 218.00 | | 13 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 578.00 | -22 218.00 | | -13 578.00 |
HK Income tax | | -15 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 941.00 | 819 881.00 | | 690 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 750.00 | 228 295.00 | | 340 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 190.00 | 591 586.00 | | 350 190.00 |
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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 | 4 873 866.00 | | 7 948.00 | 4 873 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 852 182.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 4 876 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 24 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 685.00 | | 7 948.00 | 21 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852 182.00 | | | 4 852 182.00 |
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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 | 6 023.00 | 6 813.00 | 5 550.00 | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 023.00 | 6 813.00 | 5 550.00 | 6 023.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 29 746.00 | 29 746.00 | | 29 746.00 |
UX Other trade receivables | 327 791.00 | 327 791.00 | | 327 791.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 115 999.00 | 115 999.00 | | 115 999.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 3 438 730.00 | 417 733.00 | 1 655 401.00 | 3 438 730.00 |
VI Group and Associates | 614 358.00 | 614 358.00 | | 614 358.00 |
VK Loans repaid during the year | 392 245.00 | | | 392 245.00 |
VM Income taxes | 201 193.00 | 201 193.00 | | 201 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 842.00 | 649 842.00 | | 649 842.00 |
VW VAT | 54 731.00 | 54 731.00 | | 54 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 666.00 | 1 120 668.00 | 1 655 401.00 | 4 141 666.00 |
