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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 4 752 839.00 | 1 673.00 | 4 751 166.00 | 4 752 839.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 523 193.00 | | 523 193.00 | 523 193.00 |
CF Cash and cash equivalents | 31 715.00 | | 31 715.00 | 31 715.00 |
CJ TOTAL (II) | 566 452.00 | | 566 452.00 | 566 452.00 |
CO Grand total (0 to V) | 5 319 291.00 | 1 673.00 | 5 317 618.00 | 5 319 291.00 |
CU Other investments | 4 751 166.00 | | 4 751 166.00 | 4 751 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 566 782.00 | 2 566 782.00 | | 2 566 782.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 32 777.00 | 32 777.00 | | 32 777.00 |
DE Statutory or contractual reserves | 608 175.00 | 608 175.00 | | 608 175.00 |
DH Retained earnings | 2 883.00 | | | 2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 2 883.00 | | 2 614.00 |
DL TOTAL (I) | 3 213 231.00 | 3 210 617.00 | | 3 213 231.00 |
DP Provisions for Risks | 10 913.00 | 10 913.00 | | 10 913.00 |
DR TOTAL (IV) | 10 913.00 | 10 913.00 | | 10 913.00 |
DU Loans and Debts from Credit Institutions (3) | 163 902.00 | 54 956.00 | | 163 902.00 |
DX Trade payables and related accounts | 480.00 | 2 760.00 | | 480.00 |
DY Tax and social security liabilities | 83 633.00 | 89 801.00 | | 83 633.00 |
EA Other liabilities | 1 845 459.00 | 1 507 557.00 | | 1 845 459.00 |
EC TOTAL (IV) | 2 093 474.00 | 1 655 073.00 | | 2 093 474.00 |
EE Grand total (I to V) | 5 317 618.00 | 4 876 603.00 | | 5 317 618.00 |
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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 | 542 387.00 | | 542 387.00 | 542 387.00 |
FJ Net sales | 542 387.00 | | 542 387.00 | 542 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FR Total operating income (I) | | | 562 344.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 110 843.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
FY Salaries and Wages | | | 310 680.00 | |
FZ Social Security Contributions | | | 123 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 35.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 35.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -35.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 347.00 | 537 675.00 | | 562 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 733.00 | 534 792.00 | | 559 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 2 883.00 | | 2 614.00 |
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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 | 4 552 839.00 | | 200 000.00 | 4 552 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751 166.00 | |
I4 DECREASES Grand Total | | | 4 752 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551 166.00 | | 200 000.00 | 4 551 166.00 |
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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 | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 913.00 | | | 10 913.00 |
7C Grand total | 10 913.00 | | | 10 913.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 33 521.00 | 33 521.00 | | 33 521.00 |
8D Social Security and Other Social Organizations | 36 194.00 | 36 194.00 | | 36 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
UX Other trade receivables | 11 544.00 | 11 544.00 | | 11 544.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 523 072.00 | 523 072.00 | | 523 072.00 |
VG Loans with a maturity of up to one year at origin | 150 050.00 | 150 050.00 | | 150 050.00 |
VH Loans with a maturity of more than one year at origin | 13 853.00 | 13 853.00 | | 13 853.00 |
VI Group and Associates | 1 835 825.00 | 1 835 825.00 | | 1 835 825.00 |
VK Loans repaid during the year | 13 853.00 | | | 13 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 737.00 | 534 737.00 | | 534 737.00 |
VW VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 474.00 | 2 093 474.00 | | 2 093 474.00 |
