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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
BB Receivables related to investments | 66 504.00 | | 66 504.00 | 66 504.00 |
BJ TOTAL (I) | 255 981.00 | 1 479.00 | 254 503.00 | 255 981.00 |
BX Customers and related accounts | 115 308.00 | | 115 308.00 | 115 308.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CD Marketable securities | 60 176.00 | | 60 176.00 | 60 176.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 180 257.00 | | 180 257.00 | 180 257.00 |
CO Grand total (0 to V) | 436 239.00 | 1 479.00 | 434 760.00 | 436 239.00 |
CP Shares due in less than one year | 66 504.00 | | | 66 504.00 |
CU Other investments | 187 999.00 | | 187 999.00 | 187 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 215 472.00 | 204 674.00 | | 215 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | 10 798.00 | | 2 804.00 |
DL TOTAL (I) | 240 276.00 | 237 472.00 | | 240 276.00 |
DS Convertible Bond Issues | | 793.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 057.00 | 150 534.00 | | 128 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 144.00 | 55 951.00 | | 45 144.00 |
DX Trade payables and related accounts | 2 592.00 | 2 110.00 | | 2 592.00 |
DY Tax and social security liabilities | 18 686.00 | 27 350.00 | | 18 686.00 |
EC TOTAL (IV) | 194 484.00 | 236 737.00 | | 194 484.00 |
EE Grand total (I to V) | 434 760.00 | 474 210.00 | | 434 760.00 |
EG Accrued income and payables due within one year | 88 356.00 | 100 541.00 | | 88 356.00 |
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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 | 203 173.00 | | 203 173.00 | 203 173.00 |
FJ Net sales | 203 173.00 | | 203 173.00 | 203 173.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 173.00 | |
FW Other purchases and external expenses | | | 67 350.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 74 492.00 | |
FZ Social Security Contributions | | | 44 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 307.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -635.00 | | |
HJ Employee participation in company results | 1 760.00 | | | 1 760.00 |
HK Income tax | 2 382.00 | 4 392.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 397.00 | 213 430.00 | | 203 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 593.00 | 202 631.00 | | 200 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | 10 798.00 | | 2 804.00 |
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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 | 1 479.00 | | | 1 479.00 |
I4 DECREASES Grand Total | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 66 504.00 | 66 504.00 | | 66 504.00 |
UX Other trade receivables | 115 308.00 | | | 115 308.00 |
UZ Social Security, other social security organizations | 1 063.00 | | | 1 063.00 |
VB VAT | 821.00 | | | 821.00 |
VG Loans with a maturity of up to one year at origin | 7 183.00 | 7 183.00 | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 60 489.00 | 14 752.00 | 45 737.00 | 60 489.00 |
VI Group and Associates | 45 144.00 | 45 144.00 | | 45 144.00 |
VK Loans repaid during the year | 14 511.00 | | | 14 511.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 401.00 | 186 401.00 | | 186 401.00 |
VW VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 093.00 | 88 356.00 | 45 737.00 | 134 093.00 |
