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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 | 4 124.00 | 2 429.00 | 1 695.00 | 4 124.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 417 294.00 | 2 429.00 | 3 414 865.00 | 3 417 294.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 107 147.00 | | 107 147.00 | 107 147.00 |
CF Cash and cash equivalents | 48 384.00 | | 48 384.00 | 48 384.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 179 390.00 | | 179 390.00 | 179 390.00 |
CO Grand total (0 to V) | 3 596 683.00 | 2 429.00 | 3 594 254.00 | 3 596 683.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 3 398 170.00 | | 3 398 170.00 | 3 398 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 670.00 | 1 993 830.00 | | 2 006 670.00 |
DD Legal reserve (1) | 22 361.00 | 13 520.00 | | 22 361.00 |
DG Other reserves | 47 084.00 | 9 107.00 | | 47 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 812.00 | 176 818.00 | | 222 812.00 |
DL TOTAL (I) | 2 298 927.00 | 2 193 275.00 | | 2 298 927.00 |
DU Loans and Debts from Credit Institutions (3) | 873 743.00 | 966 903.00 | | 873 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 432.00 | 385 827.00 | | 400 432.00 |
DX Trade payables and related accounts | 589.00 | 1 662.00 | | 589.00 |
DY Tax and social security liabilities | 20 563.00 | 26 215.00 | | 20 563.00 |
EC TOTAL (IV) | 1 295 327.00 | 1 380 607.00 | | 1 295 327.00 |
EE Grand total (I to V) | 3 594 254.00 | 3 573 883.00 | | 3 594 254.00 |
EG Accrued income and payables due within one year | 567 682.00 | 1 380 607.00 | | 567 682.00 |
EI Including equity loans | 400 432.00 | | | 400 432.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 281 634.00 | |
FW Other purchases and external expenses | | | 46 474.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 109 600.00 | |
FZ Social Security Contributions | | | 40 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 870.00 | |
GB Operating Expenses - Provisions | | | 1 028.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 241 228.00 | |
GG - OPERATING RESULT (I - II) | | | 40 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 830.00 | |
GP Total financial income (V) | | | 202 830.00 | |
GR Interest and similar expenses | | | 12 028.00 | |
GU Total financial expenses (VI) | | | 12 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 8 396.00 | 577.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 464.00 | 420 536.00 | | 484 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 652.00 | 243 718.00 | | 261 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 812.00 | 176 818.00 | | 222 812.00 |
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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 | 3 404 454.00 | | 12 840.00 | 3 404 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 413 170.00 | |
I4 DECREASES Grand Total | | | 3 417 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124.00 | | | 4 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 330.00 | | 12 840.00 | 3 400 330.00 |
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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 | 1 401.00 | 1 028.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 1 028.00 | | 1 401.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
8E Income Taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 97 153.00 | 97 153.00 | | 97 153.00 |
VH Loans with a maturity of more than one year at origin | 873 743.00 | 146 098.00 | 581 046.00 | 873 743.00 |
VI Group and Associates | 400 432.00 | 400 432.00 | | 400 432.00 |
VK Loans repaid during the year | 93 416.00 | | | 93 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 006.00 | 146 006.00 | | 146 006.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 327.00 | 567 682.00 | 581 046.00 | 1 295 327.00 |
