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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 5 811.00 | 3 100.00 | 2 712.00 | 5 811.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 849 508.00 | 3 100.00 | 846 409.00 | 849 508.00 |
BZ Other receivables | 2 360 797.00 | | 2 360 797.00 | 2 360 797.00 |
CD Marketable securities | 1 236 399.00 | | 1 236 399.00 | 1 236 399.00 |
CF Cash and cash equivalents | 82 852.00 | | 82 852.00 | 82 852.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 3 681 202.00 | | 3 681 202.00 | 3 681 202.00 |
CO Grand total (0 to V) | 4 536 371.00 | 3 100.00 | 4 533 271.00 | 4 536 371.00 |
CU Other investments | 842 677.00 | | 842 677.00 | 842 677.00 |
CW Deferred expenses or loan issuance costs | 5 660.00 | | 5 660.00 | 5 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 382 264.00 | | | 382 264.00 |
DD Legal reserve (1) | 119 262.00 | | | 119 262.00 |
DE Statutory or contractual reserves | 880.00 | | | 880.00 |
DG Other reserves | 1 606 817.00 | | | 1 606 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 309.00 | | | 312 309.00 |
DL TOTAL (I) | 3 921 532.00 | | | 3 921 532.00 |
DU Loans and Debts from Credit Institutions (3) | 433 894.00 | | | 433 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 673.00 | | | 150 673.00 |
DX Trade payables and related accounts | 17 737.00 | | | 17 737.00 |
DY Tax and social security liabilities | 9 436.00 | | | 9 436.00 |
EC TOTAL (IV) | 611 739.00 | | | 611 739.00 |
EE Grand total (I to V) | 4 533 271.00 | | | 4 533 271.00 |
EG Accrued income and payables due within one year | 321 691.00 | | | 321 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 299.00 | | | 86 299.00 |
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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 | 152 468.00 | | 152 468.00 | 152 468.00 |
FJ Net sales | 152 468.00 | | 152 468.00 | 152 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 154 646.00 | |
FW Other purchases and external expenses | | | 82 518.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 39 996.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 152 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528.00 | |
GH Attributed profit or transferred loss (III) | | | 110 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 726.00 | |
GP Total financial income (V) | | | 208 726.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
A2 TOTAL ASSETS | 16 654.00 | | | 16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 415.00 | | | 473 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 106.00 | | | 161 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 309.00 | | | 312 309.00 |
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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 | 847 927.00 | | 1 580.00 | 847 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 697.00 | |
I4 DECREASES Grand Total | | | 849 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231.00 | | 1 580.00 | 4 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 696.00 | | | 842 696.00 |
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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 | 1 487.00 | 1 612.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 1 612.00 | | 1 487.00 |
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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 | 17 737.00 | 17 737.00 | | 17 737.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
UZ Social Security, other social security organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 2 340 731.00 | 2 340 731.00 | | 2 340 731.00 |
VG Loans with a maturity of up to one year at origin | 86 299.00 | 86 299.00 | | 86 299.00 |
VH Loans with a maturity of more than one year at origin | 347 595.00 | 57 547.00 | 229 255.00 | 347 595.00 |
VI Group and Associates | 150 673.00 | 150 673.00 | | 150 673.00 |
VK Loans repaid during the year | 52 729.00 | | | 52 729.00 |
VM Income taxes | 17 489.00 | 17 489.00 | | 17 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 951.00 | 2 361 951.00 | | 2 361 951.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 739.00 | 321 691.00 | 229 255.00 | 611 739.00 |
