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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 215 988.00 | 781.00 | 215 207.00 | 215 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 6 237.00 | | 6 237.00 | 6 237.00 |
CO Grand total (0 to V) | 222 225.00 | 781.00 | 221 444.00 | 222 225.00 |
CU Other investments | 213 164.00 | | 213 164.00 | 213 164.00 |
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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 |
DE Statutory or contractual reserves | | 2 288.00 | | |
DH Retained earnings | -30 951.00 | -26 371.00 | | -30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 473.00 | -6 868.00 | | -21 473.00 |
DK Regulated provisions | 8 124.00 | 5 489.00 | | 8 124.00 |
DL TOTAL (I) | -43 199.00 | -24 362.00 | | -43 199.00 |
DU Loans and Debts from Credit Institutions (3) | 79 681.00 | 98 572.00 | | 79 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 098.00 | 124 409.00 | | 171 098.00 |
DX Trade payables and related accounts | 3 285.00 | 2 386.00 | | 3 285.00 |
DY Tax and social security liabilities | 4 214.00 | 7 041.00 | | 4 214.00 |
EC TOTAL (IV) | 264 643.00 | 240 663.00 | | 264 643.00 |
EE Grand total (I to V) | 221 444.00 | 216 302.00 | | 221 444.00 |
EG Accrued income and payables due within one year | 196 037.00 | 149 551.00 | | 196 037.00 |
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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 | 30 938.00 | | 30 938.00 | 30 938.00 |
FJ Net sales | 30 938.00 | | 30 938.00 | 30 938.00 |
FR Total operating income (I) | | | 30 938.00 | |
FW Other purchases and external expenses | | | 19 552.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 12 702.00 | |
GF Total Operating Expenses (II) | | | 45 203.00 | |
GG - OPERATING RESULT (I - II) | | | -14 265.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 345.00 | | 132.00 |
HG Exceptional depreciation and provisions | 2 635.00 | 2 635.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 2 980.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | -2 980.00 | | -2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 938.00 | 66 134.00 | | 30 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 411.00 | 73 002.00 | | 52 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 473.00 | -6 868.00 | | -21 473.00 |
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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 | 215 988.00 | | | 215 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 207.00 | |
I4 DECREASES Grand Total | | | 215 988.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 207.00 | | | 215 207.00 |
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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 | 781.00 | | | 781.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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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 | 5 489.00 | 2 635.00 | | 5 489.00 |
7C Grand total | 5 489.00 | 2 635.00 | | 5 489.00 |
UJ - Exceptional | | 2 635.00 | | |
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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 | 12 065.00 | 3 326.00 | 8 739.00 | 12 065.00 |
8B Suppliers and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 4 931.00 | | | 4 931.00 |
VB VAT | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 79 505.00 | 19 638.00 | 59 867.00 | 79 505.00 |
VI Group and Associates | 159 033.00 | 159 033.00 | | 159 033.00 |
VK Loans repaid during the year | 21 435.00 | | | 21 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 182.00 | 5 182.00 | | 5 182.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 643.00 | 196 037.00 | 68 606.00 | 264 643.00 |
