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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 151.00 | 1 039.00 | 112.00 | 1 151.00 |
AT Other tangible assets | 25 099.00 | 9 116.00 | 15 983.00 | 25 099.00 |
BB Receivables related to investments | 2 073 063.00 | | 2 073 063.00 | 2 073 063.00 |
BJ TOTAL (I) | 8 408 959.00 | 10 155.00 | 8 398 804.00 | 8 408 959.00 |
BX Customers and related accounts | 26 695.00 | | 26 695.00 | 26 695.00 |
BZ Other receivables | 42 061.00 | | 42 061.00 | 42 061.00 |
CF Cash and cash equivalents | 210 680.00 | | 210 680.00 | 210 680.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 281 195.00 | | 281 195.00 | 281 195.00 |
CO Grand total (0 to V) | 8 690 154.00 | 10 155.00 | 8 679 999.00 | 8 690 154.00 |
CP Shares due in less than one year | 2 073 063.00 | | | 2 073 063.00 |
CU Other investments | 6 309 647.00 | | 6 309 647.00 | 6 309 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230 000.00 | 4 230 000.00 | | 4 230 000.00 |
DE Statutory or contractual reserves | 199 038.00 | 183 973.00 | | 199 038.00 |
DH Retained earnings | 348 268.00 | 282 024.00 | | 348 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 062.00 | 301 309.00 | | 325 062.00 |
DL TOTAL (I) | 5 102 368.00 | 4 997 306.00 | | 5 102 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 757.00 | 1 605 241.00 | | 1 409 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 686.00 | 2 289 667.00 | | 1 918 686.00 |
DX Trade payables and related accounts | 215 858.00 | 198 199.00 | | 215 858.00 |
DY Tax and social security liabilities | 33 330.00 | 76 688.00 | | 33 330.00 |
EA Other liabilities | | 303 138.00 | | |
EC TOTAL (IV) | 3 577 631.00 | 4 472 933.00 | | 3 577 631.00 |
EE Grand total (I to V) | 8 679 999.00 | 9 470 239.00 | | 8 679 999.00 |
EG Accrued income and payables due within one year | 2 352 896.00 | 3 170 631.00 | | 2 352 896.00 |
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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 | 306 040.00 | | 306 040.00 | 306 040.00 |
FJ Net sales | 306 040.00 | | 306 040.00 | 306 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 821.00 | |
FW Other purchases and external expenses | | | 110 821.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 80 699.00 | |
FZ Social Security Contributions | | | 41 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 245 858.00 | |
GG - OPERATING RESULT (I - II) | | | 62 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 661.00 | |
GL Other interest and similar income | | | 24 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 314 863.00 | |
GR Interest and similar expenses | | | 51 874.00 | |
GU Total financial expenses (VI) | | | 51 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | 2 723.00 | | 2 778.00 |
HE Exceptional expenses on management operations | | 1 409.00 | | |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 1 409.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -1 409.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 685.00 | 649 475.00 | | 623 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 623.00 | 348 166.00 | | 298 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 062.00 | 301 309.00 | | 325 062.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 6 979 233.00 | | 1 431 869.00 | 6 979 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382 710.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 8 408 959.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 26 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 544.00 | | 9 349.00 | 18 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960 189.00 | | 1 422 520.00 | 6 960 189.00 |
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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 | 8 084.00 | 3 323.00 | 1 252.00 | 8 084.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 584.00 | 3 323.00 | 752.00 | 7 584.00 |
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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 | 215 858.00 | 215 858.00 | | 215 858.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
UL Receivables related to investments | 2 073 063.00 | 2 073 063.00 | | 2 073 063.00 |
UX Other trade receivables | 26 695.00 | 26 695.00 | | 26 695.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 41 666.00 | 41 666.00 | | 41 666.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 1 407 930.00 | 1 285 775.00 | 122 155.00 | 1 407 930.00 |
VI Group and Associates | 1 918 686.00 | 1 918 686.00 | | 1 918 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 577.00 | 2 143 577.00 | | 2 143 577.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 631.00 | 3 455 476.00 | 122 155.00 | 3 577 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
