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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 | 2 673.00 | 2 308.00 | 364.00 | 2 673.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 458 722.00 | 2 308.00 | 6 456 413.00 | 6 458 722.00 |
BX Customers and related accounts | 105 239.00 | | 105 239.00 | 105 239.00 |
BZ Other receivables | 1 157 445.00 | | 1 157 445.00 | 1 157 445.00 |
CF Cash and cash equivalents | 483 378.00 | | 483 378.00 | 483 378.00 |
CJ TOTAL (II) | 1 746 061.00 | | 1 746 061.00 | 1 746 061.00 |
CO Grand total (0 to V) | 8 204 783.00 | 2 308.00 | 8 202 474.00 | 8 204 783.00 |
CU Other investments | 6 456 049.00 | | 6 456 049.00 | 6 456 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 698 170.00 | 6 395 886.00 | | 3 698 170.00 |
DD Legal reserve (1) | 422 557.00 | 376 703.00 | | 422 557.00 |
DH Retained earnings | -2 650 810.00 | 35 746.00 | | -2 650 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535 376.00 | 917 091.00 | | 6 535 376.00 |
DL TOTAL (I) | 8 005 294.00 | 7 725 426.00 | | 8 005 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 742.00 | | |
DX Trade payables and related accounts | 2 166.00 | 1 165.00 | | 2 166.00 |
DY Tax and social security liabilities | 195 014.00 | 281 838.00 | | 195 014.00 |
EC TOTAL (IV) | 197 180.00 | 290 745.00 | | 197 180.00 |
EE Grand total (I to V) | 8 202 474.00 | 8 016 171.00 | | 8 202 474.00 |
EG Accrued income and payables due within one year | 197 180.00 | 290 745.00 | | 197 180.00 |
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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 | 459 756.00 | | 459 756.00 | 459 756.00 |
FJ Net sales | 459 756.00 | | 459 756.00 | 459 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 757.00 | |
FW Other purchases and external expenses | | | 5 355.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 318 563.00 | |
FZ Social Security Contributions | | | 139 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 464 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 969.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 13 968.00 | |
GP Total financial income (V) | | | 547 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 695 627.00 | 353 550.00 | | 9 695 627.00 |
HD Total exceptional income (VII) | 9 695 627.00 | 353 550.00 | | 9 695 627.00 |
HF Exceptional expenses on capital transactions | 3 631 600.00 | 131 630.00 | | 3 631 600.00 |
HH Total exceptional expenses (VIII) | 3 631 600.00 | 131 630.00 | | 3 631 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 064 028.00 | 221 920.00 | | 6 064 028.00 |
HK Income tax | 70 737.00 | 18 365.00 | | 70 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 702 505.00 | 1 782 706.00 | | 10 702 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 129.00 | 865 615.00 | | 4 167 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 535 376.00 | 917 091.00 | | 6 535 376.00 |
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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 | 3 647 621.00 | | 6 469 878.00 | 3 647 621.00 |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 949.00 | | 6 469 878.00 | 3 644 949.00 |
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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 | 1 843.00 | 465.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | 465.00 | | 1 843.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8C Staff and Related Accounts | 82 029.00 | 82 029.00 | | 82 029.00 |
8D Social Security and Other Social Organizations | 32 812.00 | 32 812.00 | | 32 812.00 |
8E Income Taxes | 57 471.00 | 57 471.00 | | 57 471.00 |
UX Other trade receivables | 105 239.00 | 105 239.00 | | 105 239.00 |
UZ Social Security, other social security organizations | 39 990.00 | 39 990.00 | | 39 990.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 1 117 109.00 | 1 117 109.00 | | 1 117 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 683.00 | 1 262 683.00 | | 1 262 683.00 |
VW VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 180.00 | 197 180.00 | | 197 180.00 |
