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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 347.00 | 33 821.00 | 7 526.00 | 41 347.00 |
BB Receivables related to investments | 1 805 742.00 | | 1 805 742.00 | 1 805 742.00 |
BJ TOTAL (I) | 7 707 434.00 | 33 821.00 | 7 673 613.00 | 7 707 434.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 419 740.00 | | 419 740.00 | 419 740.00 |
BZ Other receivables | 149 450.00 | | 149 450.00 | 149 450.00 |
CF Cash and cash equivalents | 41 412.00 | | 41 412.00 | 41 412.00 |
CH Prepaid expenses | 25 035.00 | | 25 035.00 | 25 035.00 |
CJ TOTAL (II) | 645 744.00 | | 645 744.00 | 645 744.00 |
CO Grand total (0 to V) | 8 353 178.00 | 33 821.00 | 8 319 357.00 | 8 353 178.00 |
CS Evaluated investments - equity method | 5 860 345.00 | | 5 860 345.00 | 5 860 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 559.00 | 155 559.00 | | 155 559.00 |
DH Retained earnings | 1 639 226.00 | 1 678 270.00 | | 1 639 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 276.00 | -39 044.00 | | -18 276.00 |
DK Regulated provisions | 80 267.00 | 22 367.00 | | 80 267.00 |
DL TOTAL (I) | 1 865 160.00 | 1 825 536.00 | | 1 865 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586 707.00 | 4 523 017.00 | | 4 586 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 531.00 | 1 645 724.00 | | 1 666 531.00 |
DX Trade payables and related accounts | 9 462.00 | 52 741.00 | | 9 462.00 |
DY Tax and social security liabilities | 191 497.00 | 161 618.00 | | 191 497.00 |
EA Other liabilities | | 18 500.00 | | |
EC TOTAL (IV) | 6 454 197.00 | 6 401 600.00 | | 6 454 197.00 |
EE Grand total (I to V) | 8 319 357.00 | 8 227 136.00 | | 8 319 357.00 |
EG Accrued income and payables due within one year | 2 153 312.00 | 2 175 827.00 | | 2 153 312.00 |
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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 | | | | |
FD Production sold - goods | | | 277 627.00 | |
FJ Net sales | | | 277 627.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 278 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 143 154.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 66 508.00 | |
FZ Social Security Contributions | | | 20 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 311.00 | |
GG - OPERATING RESULT (I - II) | | | 36 730.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 69 663.00 | |
GU Total financial expenses (VI) | | | 69 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 156.00 | | | 72 156.00 |
HH Total exceptional expenses (VIII) | 57 900.00 | 22 367.00 | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 256.00 | -22 367.00 | | 14 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 598.00 | 395 841.00 | | 350 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 874.00 | 434 885.00 | | 368 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 276.00 | -39 044.00 | | -18 276.00 |
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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 | 40 727.00 | | 620.00 | 40 727.00 |
I4 DECREASES Grand Total | | | 41 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 727.00 | | 620.00 | 40 727.00 |
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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 | 29 173.00 | 4 648.00 | | 29 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 173.00 | 4 648.00 | | 29 173.00 |
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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 | 1 122 968.00 | 1 122 968.00 | | 1 122 968.00 |
8B Suppliers and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8C Staff and Related Accounts | 35 525.00 | 35 525.00 | | 35 525.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
UL Receivables related to investments | 1 805 742.00 | | 1 805 742.00 | 1 805 742.00 |
UX Other trade receivables | 419 740.00 | 419 740.00 | | 419 740.00 |
UZ Social Security, other social security organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VC Group and associates | 132 409.00 | 132 409.00 | | 132 409.00 |
VG Loans with a maturity of up to one year at origin | 86 707.00 | 86 707.00 | | 86 707.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 199 115.00 | 1 128 291.00 | 4 500 000.00 |
VI Group and Associates | 543 563.00 | 543 563.00 | | 543 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 25 035.00 | 25 035.00 | | 25 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 967.00 | 594 225.00 | 1 805 742.00 | 2 399 967.00 |
VW VAT | 133 577.00 | 133 577.00 | | 133 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454 197.00 | 2 153 312.00 | 1 128 291.00 | 6 454 197.00 |
