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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 | 631.00 | 421.00 | 210.00 | 631.00 |
BH Other financial assets | 47 350.00 | | 47 350.00 | 47 350.00 |
BJ TOTAL (I) | 4 522 919.00 | 1 250 421.00 | 3 272 498.00 | 4 522 919.00 |
BX Customers and related accounts | 385 519.00 | | 385 519.00 | 385 519.00 |
BZ Other receivables | 364 006.00 | | 364 006.00 | 364 006.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 64 093.00 | | 64 093.00 | 64 093.00 |
CJ TOTAL (II) | 815 889.00 | | 815 889.00 | 815 889.00 |
CO Grand total (0 to V) | 5 338 808.00 | 1 250 421.00 | 4 088 387.00 | 5 338 808.00 |
CU Other investments | 4 474 938.00 | 1 250 000.00 | 3 224 939.00 | 4 474 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | -31 960.00 | 20 400.00 | | -31 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 597.00 | -52 360.00 | | 10 597.00 |
DK Regulated provisions | 6 947.00 | 2 559.00 | | 6 947.00 |
DL TOTAL (I) | 51 584.00 | 36 599.00 | | 51 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 401.00 | 2 618 429.00 | | 2 554 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 003.00 | 774 643.00 | | 1 315 003.00 |
DX Trade payables and related accounts | 12 220.00 | 12 877.00 | | 12 220.00 |
DY Tax and social security liabilities | 62 179.00 | 43 949.00 | | 62 179.00 |
EA Other liabilities | 93 000.00 | 91 000.00 | | 93 000.00 |
EC TOTAL (IV) | 4 036 803.00 | 3 540 897.00 | | 4 036 803.00 |
EE Grand total (I to V) | 4 088 387.00 | 3 577 496.00 | | 4 088 387.00 |
EG Accrued income and payables due within one year | 1 779 803.00 | 3 544 632.00 | | 1 779 803.00 |
EI Including equity loans | 774 643.00 | | | 774 643.00 |
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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 | 213 761.00 | | 213 761.00 | 213 761.00 |
FJ Net sales | 213 761.00 | | 213 761.00 | 213 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 220 833.00 | |
FW Other purchases and external expenses | | | 25 037.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 105 931.00 | |
FZ Social Security Contributions | | | 40 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 174 172.00 | |
GG - OPERATING RESULT (I - II) | | | 46 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 052.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 713.00 | |
GU Total financial expenses (VI) | | | 35 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 16.00 | 12 304.00 | | 16.00 |
HG Exceptional depreciation and provisions | 4 388.00 | 2 559.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | 14 863.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 403.00 | -14 863.00 | | -4 403.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 886.00 | 1 369 753.00 | | 224 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 288.00 | 1 422 113.00 | | 214 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 597.00 | -52 360.00 | | 10 597.00 |
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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 | 4 522 919.00 | | | 4 522 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522 288.00 | |
I4 DECREASES Grand Total | | | 4 522 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631.00 | | | 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522 288.00 | | | 4 522 288.00 |
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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 | 2 559.00 | 4 388.00 | | 2 559.00 |
7B Total provisions for depreciation | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 1 252 559.00 | 4 388.00 | | 1 252 559.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 250 000.00 | | |
UJ - Exceptional | | 4 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 613.00 | 12 613.00 | | 12 613.00 |
8B Suppliers and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000.00 | 93 000.00 | | 93 000.00 |
UT Other financial assets | 47 350.00 | | 47 350.00 | 47 350.00 |
UX Other trade receivables | 385 519.00 | 385 519.00 | | 385 519.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 29 403.00 | 29 403.00 | | 29 403.00 |
VC Group and associates | 314 455.00 | 314 455.00 | | 314 455.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 2 554 143.00 | 2 554 143.00 | | 2 554 143.00 |
VI Group and Associates | 1 302 390.00 | | 1 302 390.00 | 1 302 390.00 |
VJ Loans taken out during the year | 21 345.00 | | | 21 345.00 |
VK Loans repaid during the year | 74 773.00 | | | 74 773.00 |
VM Income taxes | 18 867.00 | 18 867.00 | | 18 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 64 093.00 | 64 093.00 | | 64 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 968.00 | 813 618.00 | 47 350.00 | 860 968.00 |
VW VAT | 42 897.00 | 42 897.00 | | 42 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 803.00 | 2 734 413.00 | 1 302 390.00 | 4 036 803.00 |
