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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 | 7 147.00 | 7 031.00 | 115.00 | 7 147.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 900 294.00 | 7 031.00 | 893 263.00 | 900 294.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 2 862 611.00 | 334.00 | 2 862 277.00 | 2 862 611.00 |
CF Cash and cash equivalents | 308 296.00 | | 308 296.00 | 308 296.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 3 182 761.00 | 334.00 | 3 182 426.00 | 3 182 761.00 |
CO Grand total (0 to V) | 4 083 055.00 | 7 365.00 | 4 075 689.00 | 4 083 055.00 |
CU Other investments | 753 147.00 | | 753 147.00 | 753 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 962 165.00 | 3 069 086.00 | | 2 962 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 803.00 | -106 921.00 | | -165 803.00 |
DL TOTAL (I) | 3 116 361.00 | 3 282 165.00 | | 3 116 361.00 |
DP Provisions for Risks | 424.00 | 420.00 | | 424.00 |
DR TOTAL (IV) | 424.00 | 420.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 065.00 | 787 665.00 | | 930 065.00 |
DX Trade payables and related accounts | 16 725.00 | 192 423.00 | | 16 725.00 |
DY Tax and social security liabilities | 12 112.00 | 2 991.00 | | 12 112.00 |
EA Other liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 958 903.00 | 984 533.00 | | 958 903.00 |
EE Grand total (I to V) | 4 075 689.00 | 4 267 118.00 | | 4 075 689.00 |
EG Accrued income and payables due within one year | 32 746.00 | 984 533.00 | | 32 746.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 83 130.00 | |
FS Purchases of goods (including customs duties) | | | -29 205.00 | |
FW Other purchases and external expenses | | | 177 891.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 150.00 | |
GG - OPERATING RESULT (I - II) | | | -76 020.00 | |
GH Attributed profit or transferred loss (III) | | | 111 008.00 | |
GI Supported loss or transferred profit (IV) | | | 181 998.00 | |
GK Income from other securities and fixed asset receivables | | | 10 895.00 | |
GO Net income from sales of marketable securities | | | 318.00 | |
GP Total financial income (V) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | 12 650.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 12 650.00 | | 960.00 |
HE Exceptional expenses on management operations | 45.00 | 15 054.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 27 012.00 | 359.00 | | 27 012.00 |
HH Total exceptional expenses (VIII) | 27 057.00 | 15 413.00 | | 27 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 097.00 | -2 763.00 | | -26 097.00 |
HK Income tax | 3 909.00 | 140 589.00 | | 3 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 803.00 | -106 921.00 | | -165 803.00 |
HP References: Equipment leasing | 7 079.00 | 8 281.00 | | 7 079.00 |
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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 | 824 840.00 | | 140 600.00 | 824 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 146.00 | 893 147.00 | |
I4 DECREASES Grand Total | | 65 146.00 | 900 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147.00 | | | 7 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 693.00 | | 140 600.00 | 817 693.00 |
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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 | 5 714.00 | 1 316.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714.00 | 1 316.00 | | 5 714.00 |
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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 | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 11 652.00 | | | 11 652.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VC Group and associates | 2 851 275.00 | | | 2 851 275.00 |
VI Group and Associates | 930 065.00 | 3 909.00 | 926 156.00 | 930 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | | | 7 125.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 464.00 | 173 237.00 | 2 841 227.00 | 3 014 464.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 903.00 | 32 746.00 | 926 156.00 | 958 903.00 |
Z1 Receivables representing loaned securities | 140 000.00 | | | 140 000.00 |
