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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 | 285 479.00 | 183 512.00 | 101 967.00 | 285 479.00 |
BB Receivables related to investments | 2 792 191.00 | | 2 792 191.00 | 2 792 191.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 340 871.00 | 1 983 512.00 | 6 357 358.00 | 8 340 871.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 593.00 | | 8 593.00 | 8 593.00 |
BZ Other receivables | 171 142.00 | | 171 142.00 | 171 142.00 |
CD Marketable securities | 353 512.00 | | 353 512.00 | 353 512.00 |
CF Cash and cash equivalents | 2 677 109.00 | | 2 677 109.00 | 2 677 109.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 3 219 415.00 | | 3 219 415.00 | 3 219 415.00 |
CO Grand total (0 to V) | 11 560 285.00 | 1 983 512.00 | 9 576 773.00 | 11 560 285.00 |
CU Other investments | 5 263 180.00 | 1 800 000.00 | 3 463 180.00 | 5 263 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | | | 4 240 000.00 |
DD Legal reserve (1) | 167 914.00 | | | 167 914.00 |
DG Other reserves | 1 355 749.00 | | | 1 355 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 138.00 | | | 128 138.00 |
DL TOTAL (I) | 5 891 801.00 | | | 5 891 801.00 |
DU Loans and Debts from Credit Institutions (3) | 877 300.00 | | | 877 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 939.00 | | | 2 526 939.00 |
DX Trade payables and related accounts | 9 942.00 | | | 9 942.00 |
DY Tax and social security liabilities | 146 308.00 | | | 146 308.00 |
EA Other liabilities | 124 483.00 | | | 124 483.00 |
EC TOTAL (IV) | 3 684 972.00 | | | 3 684 972.00 |
EE Grand total (I to V) | 9 576 773.00 | | | 9 576 773.00 |
EG Accrued income and payables due within one year | 934 496.00 | | | 934 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | | | 1 390.00 |
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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 | 725 100.00 | | 725 100.00 | 725 100.00 |
FJ Net sales | 725 100.00 | | 725 100.00 | 725 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 245.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 885 368.00 | |
FW Other purchases and external expenses | | | 108 694.00 | |
FX Taxes, duties, and similar payments | | | 36 423.00 | |
FY Salaries and Wages | | | 500 312.00 | |
FZ Social Security Contributions | | | 294 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 204.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 014 823.00 | |
GG - OPERATING RESULT (I - II) | | | -129 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 225 329.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 245.00 | | | 160 245.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | -46 291.00 | | | -46 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 798.00 | | | 1 110 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 660.00 | | | 982 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 138.00 | | | 128 138.00 |
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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 | 7 600 753.00 | | 772 207.00 | 7 600 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 055 391.00 | |
I4 DECREASES Grand Total | | 32 090.00 | 8 340 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 090.00 | 285 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 799.00 | | 61 770.00 | 255 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 344 954.00 | | 710 437.00 | 7 344 954.00 |
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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 | 140 398.00 | 75 204.00 | 32 090.00 | 140 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 398.00 | 75 204.00 | 32 090.00 | 140 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000 000.00 | | 200 000.00 | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | 200 000.00 | 2 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 461 872.00 | | 2 461 872.00 | 2 461 872.00 |
8B Suppliers and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 33 270.00 | 33 270.00 | | 33 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 483.00 | 124 483.00 | | 124 483.00 |
UL Receivables related to investments | 2 792 191.00 | | 2 792 191.00 | 2 792 191.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 8 593.00 | 8 593.00 | | 8 593.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VC Group and associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 875 910.00 | 587 306.00 | 288 604.00 | 875 910.00 |
VI Group and Associates | 65 067.00 | 65 067.00 | | 65 067.00 |
VM Income taxes | 49 666.00 | 49 666.00 | | 49 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 900.00 | 16 900.00 | | 16 900.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 005.00 | 183 793.00 | 2 792 211.00 | 2 976 005.00 |
VW VAT | 96 022.00 | 96 022.00 | | 96 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 972.00 | 934 496.00 | 2 750 476.00 | 3 684 972.00 |
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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 | 7.00 | | | 7.00 |
