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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 31 701.00 | 27 259.00 | 4 442.00 | 31 701.00 |
BJ TOTAL (I) | 1 392 450.00 | 110 192.00 | 1 282 257.00 | 1 392 450.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 29 701.00 | | 29 701.00 | 29 701.00 |
BZ Other receivables | 1 946 413.00 | 83 480.00 | 1 862 933.00 | 1 946 413.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 20 967.00 | | 20 967.00 | 20 967.00 |
CH Prepaid expenses | 22 586.00 | | 22 586.00 | 22 586.00 |
CJ TOTAL (II) | 2 020 523.00 | 83 480.00 | 1 937 043.00 | 2 020 523.00 |
CO Grand total (0 to V) | 3 412 974.00 | 193 672.00 | 3 219 301.00 | 3 412 974.00 |
CU Other investments | 1 309 745.00 | 31 930.00 | 1 277 815.00 | 1 309 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 537.00 | 1 020 537.00 | | 1 020 537.00 |
DD Legal reserve (1) | 102 053.00 | 102 053.00 | | 102 053.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 759 815.00 | 796 123.00 | | 759 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 002.00 | -36 307.00 | | 51 002.00 |
DL TOTAL (I) | 2 033 409.00 | 1 982 406.00 | | 2 033 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 233.00 | 1 172 625.00 | | 1 154 233.00 |
DX Trade payables and related accounts | 6 236.00 | 9 602.00 | | 6 236.00 |
DY Tax and social security liabilities | 24 522.00 | 25 872.00 | | 24 522.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 185 892.00 | 1 211 957.00 | | 1 185 892.00 |
EE Grand total (I to V) | 3 219 301.00 | 3 194 364.00 | | 3 219 301.00 |
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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 | 273 251.00 | | 273 251.00 | 273 251.00 |
FJ Net sales | 273 251.00 | | 273 251.00 | 273 251.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 273 296.00 | |
FW Other purchases and external expenses | | | 49 573.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 254 542.00 | |
FZ Social Security Contributions | | | 13 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 325 925.00 | |
GG - OPERATING RESULT (I - II) | | | -52 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 546.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 122 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 630.00 | |
GR Interest and similar expenses | | | 12 918.00 | |
GU Total financial expenses (VI) | | | 18 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | | | 1 722.00 |
HE Exceptional expenses on management operations | 2 089.00 | 2 057.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 2 057.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -2 057.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 565.00 | 302 685.00 | | 397 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 562.00 | 338 993.00 | | 346 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 002.00 | -36 307.00 | | 51 002.00 |
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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 | 1 390 966.00 | | 1 484.00 | 1 390 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 745.00 | |
I4 DECREASES Grand Total | | | 1 392 450.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 221.00 | | 1 484.00 | 31 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 745.00 | | | 1 309 745.00 |
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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 | 23 195.00 | 5 068.00 | | 23 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 195.00 | 5 068.00 | | 23 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 83 000.00 | 480.00 | | 83 000.00 |
7B Total provisions for depreciation | 211 300.00 | 6 110.00 | 52 000.00 | 211 300.00 |
7C Grand total | 211 300.00 | 6 110.00 | 52 000.00 | 211 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 480.00 | | |
UG - Financial | | 5 630.00 | 52 000.00 | |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 29 701.00 | 29 701.00 | | 29 701.00 |
UZ Social Security, other social security organizations | 57 607.00 | 57 607.00 | | 57 607.00 |
VB VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VC Group and associates | 1 868 704.00 | 1 868 704.00 | | 1 868 704.00 |
VI Group and Associates | 1 154 233.00 | 1 154 233.00 | | 1 154 233.00 |
VK Loans repaid during the year | 3 818.00 | | | 3 818.00 |
VM Income taxes | 17 820.00 | 17 820.00 | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 22 586.00 | 22 586.00 | | 22 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 700.00 | 1 998 700.00 | | 1 998 700.00 |
VW VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 892.00 | 1 185 892.00 | | 1 185 892.00 |
