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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 | 8 558.00 | 4 774.00 | 3 784.00 | 8 558.00 |
BD Other fixed assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 379 544.00 | 4 774.00 | 374 770.00 | 379 544.00 |
BZ Other receivables | 1 871 568.00 | | 1 871 568.00 | 1 871 568.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 1 875 006.00 | | 1 875 006.00 | 1 875 006.00 |
CO Grand total (0 to V) | 2 254 551.00 | 4 774.00 | 2 249 777.00 | 2 254 551.00 |
CR Shares due in more than one year | 1 336 439.00 | | | 1 336 439.00 |
CU Other investments | 340 990.00 | | 340 990.00 | 340 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -587 956.00 | -455 000.00 | | -587 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 663.00 | -132 956.00 | | -57 663.00 |
DL TOTAL (I) | -345 618.00 | -287 956.00 | | -345 618.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 300 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 043.00 | 1 231 632.00 | | 1 649 043.00 |
DX Trade payables and related accounts | 25 463.00 | 36 878.00 | | 25 463.00 |
DY Tax and social security liabilities | 219 900.00 | 193 452.00 | | 219 900.00 |
EA Other liabilities | 990.00 | 1 668.00 | | 990.00 |
EC TOTAL (IV) | 2 595 395.00 | 1 763 631.00 | | 2 595 395.00 |
EE Grand total (I to V) | 2 249 777.00 | 1 475 675.00 | | 2 249 777.00 |
EG Accrued income and payables due within one year | 910 708.00 | 1 763 631.00 | | 910 708.00 |
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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 | 312 931.00 | | 312 931.00 | 312 931.00 |
FJ Net sales | 312 931.00 | | 312 931.00 | 312 931.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 313 031.00 | |
FW Other purchases and external expenses | | | 87 991.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 163 693.00 | |
FZ Social Security Contributions | | | 75 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 343 022.00 | |
GG - OPERATING RESULT (I - II) | | | -29 991.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 21 129.00 | |
GU Total financial expenses (VI) | | | 21 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 744.00 | | |
HD Total exceptional income (VII) | | 8 744.00 | | |
HE Exceptional expenses on management operations | 7 086.00 | 1 445.00 | | 7 086.00 |
HF Exceptional expenses on capital transactions | | 8 744.00 | | |
HH Total exceptional expenses (VIII) | 7 086.00 | 10 189.00 | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 086.00 | -1 445.00 | | -7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 574.00 | 258 911.00 | | 313 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 237.00 | 391 867.00 | | 371 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 663.00 | -132 956.00 | | -57 663.00 |
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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 | 379 044.00 | | 500.00 | 379 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 986.00 | |
I4 DECREASES Grand Total | | | 379 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558.00 | | | 8 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 486.00 | | 500.00 | 370 486.00 |
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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 | 3 061.00 | 1 713.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 1 713.00 | | 3 061.00 |
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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 | 25 463.00 | 25 463.00 | | 25 463.00 |
8C Staff and Related Accounts | 25 821.00 | 25 821.00 | | 25 821.00 |
8D Social Security and Other Social Organizations | 189 398.00 | 189 398.00 | | 189 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 6 349.00 | | | 6 349.00 |
VC Group and associates | 505 506.00 | | | 505 506.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 1 649 043.00 | | 1 649 043.00 | 1 649 043.00 |
VM Income taxes | 1 336 439.00 | | | 1 336 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 275.00 | | | 15 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 568.00 | 535 129.00 | 1 336 439.00 | 1 871 568.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 395.00 | 946 352.00 | 1 649 043.00 | 2 595 395.00 |
