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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 | 16 896.00 | 16 331.00 | 565.00 | 16 896.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 167 365.00 | 16 331.00 | 2 151 034.00 | 2 167 365.00 |
BX Customers and related accounts | 87 431.00 | | 87 431.00 | 87 431.00 |
BZ Other receivables | 3 469 540.00 | | 3 469 540.00 | 3 469 540.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 3 570 782.00 | | 3 570 782.00 | 3 570 782.00 |
CO Grand total (0 to V) | 5 738 147.00 | 16 331.00 | 5 721 816.00 | 5 738 147.00 |
CR Shares due in more than one year | 250 565.00 | | | 250 565.00 |
CU Other investments | 2 150 418.00 | | 2 150 418.00 | 2 150 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 799 404.00 | 4 482 682.00 | | 4 799 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 438.00 | 316 722.00 | | 369 438.00 |
DK Regulated provisions | 899.00 | 602.00 | | 899.00 |
DL TOTAL (I) | 5 224 741.00 | 4 855 007.00 | | 5 224 741.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 269.00 | 595 381.00 | | 467 269.00 |
DX Trade payables and related accounts | 1 815.00 | 5 414.00 | | 1 815.00 |
DY Tax and social security liabilities | 24 978.00 | 26 203.00 | | 24 978.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 497 075.00 | 626 997.00 | | 497 075.00 |
EE Grand total (I to V) | 5 721 816.00 | 5 482 004.00 | | 5 721 816.00 |
EG Accrued income and payables due within one year | 497 075.00 | 626 997.00 | | 497 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 72 859.00 | | 72 859.00 | 72 859.00 |
FJ Net sales | 72 859.00 | | 72 859.00 | 72 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 72 892.00 | |
FW Other purchases and external expenses | | | 55 634.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 37 122.00 | |
FZ Social Security Contributions | | | 9 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 156.00 | |
GG - OPERATING RESULT (I - II) | | | -31 263.00 | |
GH Attributed profit or transferred loss (III) | | | 77 244.00 | |
GI Supported loss or transferred profit (IV) | | | 12 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 720.00 | |
GK Income from other securities and fixed asset receivables | | | 8 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 355 798.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 2 344.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 2 930.00 | | |
HG Exceptional depreciation and provisions | 296.00 | 296.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 346.00 | 3 227.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -882.00 | | -346.00 |
HK Income tax | 14 012.00 | 24 162.00 | | 14 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 935.00 | 482 915.00 | | 505 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 496.00 | 166 193.00 | | 136 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 438.00 | 316 722.00 | | 369 438.00 |
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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 | 2 167 214.00 | | 151.00 | 2 167 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 469.00 | |
I4 DECREASES Grand Total | | | 2 167 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 896.00 | | | 16 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 318.00 | | 151.00 | 2 150 318.00 |
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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 | 15 702.00 | 629.00 | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 702.00 | 629.00 | | 15 702.00 |
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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 | 602.00 | 296.00 | | 602.00 |
7C Grand total | 602.00 | 296.00 | | 602.00 |
UJ - Exceptional | | 296.00 | | |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 87 431.00 | | | 87 431.00 |
UZ Social Security, other social security organizations | 961.00 | | | 961.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VC Group and associates | 3 453 032.00 | | | 3 453 032.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 467 269.00 | 467 269.00 | | 467 269.00 |
VM Income taxes | 10 770.00 | | | 10 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 424.00 | 3 306 859.00 | 250 565.00 | 3 557 424.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 075.00 | 497 075.00 | | 497 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
