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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 080.00 | 20 080.00 | | 20 080.00 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 6 070.00 | 6 070.00 | | 6 070.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 4 880 397.00 | | 4 880 397.00 | 4 880 397.00 |
BJ TOTAL (I) | 7 242 198.00 | 26 637.00 | 7 215 561.00 | 7 242 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 346 878.00 | | 346 878.00 | 346 878.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 348 653.00 | | 348 653.00 | 348 653.00 |
CO Grand total (0 to V) | 7 590 851.00 | 26 637.00 | 7 564 214.00 | 7 590 851.00 |
CU Other investments | 2 324 464.00 | | 2 324 464.00 | 2 324 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 242.00 | 36 283.00 | | 1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 589.00 | 114 959.00 | | 38 589.00 |
DL TOTAL (I) | 40 931.00 | 152 342.00 | | 40 931.00 |
DU Loans and Debts from Credit Institutions (3) | 7 842.00 | 2 701.00 | | 7 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178 366.00 | 771 872.00 | | 4 178 366.00 |
DX Trade payables and related accounts | 16 559.00 | 3 983.00 | | 16 559.00 |
DY Tax and social security liabilities | 258 172.00 | 244 853.00 | | 258 172.00 |
EA Other liabilities | 3 062 343.00 | 318 000.00 | | 3 062 343.00 |
EC TOTAL (IV) | 7 523 282.00 | 1 341 409.00 | | 7 523 282.00 |
EE Grand total (I to V) | 7 564 214.00 | 1 493 751.00 | | 7 564 214.00 |
EG Accrued income and payables due within one year | 7 523 282.00 | 1 341 409.00 | | 7 523 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 385.00 | 2 412.00 | | 7 385.00 |
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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 | 592 000.00 | | 592 000.00 | 592 000.00 |
FJ Net sales | 592 000.00 | | 592 000.00 | 592 000.00 |
FQ Other income | | | 27 782.00 | |
FR Total operating income (I) | | | 619 782.00 | |
FW Other purchases and external expenses | | | 14 896.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 396 294.00 | |
FZ Social Security Contributions | | | 138 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 963.00 | |
GF Total Operating Expenses (II) | | | 570 130.00 | |
GG - OPERATING RESULT (I - II) | | | 49 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 500.00 | |
GL Other interest and similar income | | | 479 536.00 | |
GP Total financial income (V) | | | 688 036.00 | |
GR Interest and similar expenses | | | 575 248.00 | |
GU Total financial expenses (VI) | | | 575 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 782.00 | | |
HD Total exceptional income (VII) | | 782.00 | | |
HE Exceptional expenses on management operations | 123 850.00 | 82 038.00 | | 123 850.00 |
HH Total exceptional expenses (VIII) | 123 850.00 | 82 038.00 | | 123 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 850.00 | -81 256.00 | | -123 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 818.00 | 744 069.00 | | 1 307 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 229.00 | 629 110.00 | | 1 269 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 589.00 | 114 959.00 | | 38 589.00 |
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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 | 738 337.00 | | 7 204 861.00 | 738 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 080.00 | | | 20 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 000.00 | 7 215 561.00 | |
I4 DECREASES Grand Total | | 701 000.00 | 7 242 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 080.00 | |
IO DECREASES Total including other intangible assets | | | 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070.00 | | | 6 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 700.00 | | 7 204 861.00 | 711 700.00 |
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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 | 26 637.00 | | | 26 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 080.00 | | | 20 080.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070.00 | | | 6 070.00 |
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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 | 16 559.00 | 16 559.00 | | 16 559.00 |
8C Staff and Related Accounts | 51 405.00 | 51 405.00 | | 51 405.00 |
8D Social Security and Other Social Organizations | 131 349.00 | 131 349.00 | | 131 349.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062 343.00 | 390 000.00 | 600 000.00 | 3 062 343.00 |
UP Loans | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 4 880 397.00 | | 4 880 397.00 | 4 880 397.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 48 427.00 | 48 427.00 | | 48 427.00 |
VC Group and associates | 264 923.00 | | 264 923.00 | 264 923.00 |
VG Loans with a maturity of up to one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VI Group and Associates | 4 178 366.00 | | | 4 178 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 593.00 | 48 593.00 | | 48 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 529.00 | 32 529.00 | | 32 529.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238 695.00 | 93 375.00 | 5 145 320.00 | 5 238 695.00 |
VW VAT | 26 492.00 | 26 492.00 | | 26 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 523 282.00 | 672 573.00 | 600 000.00 | 7 523 282.00 |
