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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 259 449.00 | 1 018 204.00 | 2 241 245.00 | 3 259 449.00 |
BX Customers and related accounts | 238 328.00 | | 238 328.00 | 238 328.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 104 161.00 | | 104 161.00 | 104 161.00 |
CJ TOTAL (II) | 350 537.00 | | 350 537.00 | 350 537.00 |
CO Grand total (0 to V) | 3 609 986.00 | 1 018 204.00 | 2 591 782.00 | 3 609 986.00 |
CU Other investments | 3 259 284.00 | 1 018 204.00 | 2 241 080.00 | 3 259 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 625.00 | | | 937 625.00 |
DD Legal reserve (1) | 131 675.00 | | | 131 675.00 |
DH Retained earnings | -1 478 290.00 | | | -1 478 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 194.00 | | | 2 309 194.00 |
DL TOTAL (I) | 1 900 204.00 | | | 1 900 204.00 |
DU Loans and Debts from Credit Institutions (3) | 504 225.00 | | | 504 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 937.00 | | | 85 937.00 |
DX Trade payables and related accounts | 9 431.00 | | | 9 431.00 |
DY Tax and social security liabilities | 71 984.00 | | | 71 984.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 691 577.00 | | | 691 577.00 |
EE Grand total (I to V) | 2 591 782.00 | | | 2 591 782.00 |
EG Accrued income and payables due within one year | 257 342.00 | | | 257 342.00 |
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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 | 153 146.00 | | 153 146.00 | 153 146.00 |
FJ Net sales | 153 146.00 | | 153 146.00 | 153 146.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 148.00 | |
FW Other purchases and external expenses | | | 37 554.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 81 998.00 | |
FZ Social Security Contributions | | | 25 689.00 | |
GF Total Operating Expenses (II) | | | 147 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 056.00 | |
GP Total financial income (V) | | | 234 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 930.00 | |
GR Interest and similar expenses | | | 23 998.00 | |
GU Total financial expenses (VI) | | | 461 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 3 212 828.00 | | | 3 212 828.00 |
HD Total exceptional income (VII) | 3 212 898.00 | | | 3 212 898.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 682 470.00 | | | 682 470.00 |
HH Total exceptional expenses (VIII) | 682 492.00 | | | 682 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530 406.00 | | | 2 530 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 865.00 | | | 3 600 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 671.00 | | | 1 291 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 194.00 | | | 2 309 194.00 |
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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 | 3 871 940.00 | | 3 072 883.00 | 3 871 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 678 905.00 | 3 259 449.00 | |
I4 DECREASES Grand Total | | 3 685 374.00 | 3 259 449.00 | |
IO DECREASES Total including other intangible assets | | 1 517.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 952.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 517.00 | | | 1 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 952.00 | | | 4 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865 470.00 | | 3 072 883.00 | 3 865 470.00 |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952.00 | 4 952.00 | | 4 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 725 330.00 | 437 930.00 | 145 056.00 | 725 330.00 |
7C Grand total | 725 330.00 | 437 930.00 | 145 056.00 | 725 330.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 437 930.00 | 145 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 238 328.00 | | | 238 328.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VN Other taxes, similar payments | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 376.00 | 246 376.00 | | 246 376.00 |
