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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 | 3 864.00 | 3 018.00 | 846.00 | 3 864.00 |
BB Receivables related to investments | 162 814.00 | | 162 814.00 | 162 814.00 |
BJ TOTAL (I) | 2 449 265.00 | 603 018.00 | 1 846 247.00 | 2 449 265.00 |
BX Customers and related accounts | 53 395.00 | | 53 395.00 | 53 395.00 |
BZ Other receivables | 70 467.00 | | 70 467.00 | 70 467.00 |
CF Cash and cash equivalents | 103 018.00 | | 103 018.00 | 103 018.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 227 552.00 | | 227 552.00 | 227 552.00 |
CO Grand total (0 to V) | 2 676 817.00 | 603 018.00 | 2 073 799.00 | 2 676 817.00 |
CP Shares due in less than one year | 162 814.00 | | | 162 814.00 |
CU Other investments | 2 282 586.00 | 600 000.00 | 1 682 586.00 | 2 282 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 670.00 | 1 025 670.00 | | 1 025 670.00 |
DD Legal reserve (1) | 2 641.00 | 2 641.00 | | 2 641.00 |
DG Other reserves | 50 181.00 | 50 181.00 | | 50 181.00 |
DH Retained earnings | -50 459.00 | -73 499.00 | | -50 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 678.00 | 23 040.00 | | 35 678.00 |
DK Regulated provisions | 47 008.00 | 47 008.00 | | 47 008.00 |
DL TOTAL (I) | 1 110 720.00 | 1 075 041.00 | | 1 110 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 825 196.00 | 751 769.00 | | 825 196.00 |
DX Trade payables and related accounts | 2 772.00 | 4 368.00 | | 2 772.00 |
DY Tax and social security liabilities | 135 110.00 | 143 932.00 | | 135 110.00 |
EC TOTAL (IV) | 963 078.00 | 994 081.00 | | 963 078.00 |
EE Grand total (I to V) | 2 073 799.00 | 2 069 122.00 | | 2 073 799.00 |
EG Accrued income and payables due within one year | 963 078.00 | 961 933.00 | | 963 078.00 |
EI Including equity loans | 825 196.00 | | | 825 196.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 15 269.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 877.00 | |
GG - OPERATING RESULT (I - II) | | | 44 122.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 487.00 | 444.00 | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 337.00 | 70 089.00 | | 71 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 658.00 | 47 048.00 | | 35 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 678.00 | 23 040.00 | | 35 678.00 |
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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 | 2 448 685.00 | | 2 565.00 | 2 448 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 2 445 400.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 2 449 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864.00 | | | 3 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 820.00 | | 2 565.00 | 2 444 820.00 |
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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 | 2 496.00 | 521.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | 521.00 | | 2 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 008.00 | | | 47 008.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 647 008.00 | | | 647 008.00 |
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 |
8B Suppliers and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 113 932.00 | 113 932.00 | | 113 932.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
UL Receivables related to investments | 162 814.00 | 162 814.00 | | 162 814.00 |
UX Other trade receivables | 53 395.00 | 53 395.00 | | 53 395.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 68 787.00 | 68 787.00 | | 68 787.00 |
VI Group and Associates | 825 196.00 | 825 196.00 | | 825 196.00 |
VK Loans repaid during the year | 93 867.00 | | | 93 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 348.00 | 287 348.00 | | 287 348.00 |
VW VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 078.00 | 963 078.00 | | 963 078.00 |
