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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 7 580.00 | 6 702.00 | 878.00 | 7 580.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 466 129.00 | 748 642.00 | 717 486.00 | 1 466 129.00 |
BX Customers and related accounts | 22 799.00 | | 22 799.00 | 22 799.00 |
BZ Other receivables | 1 194 431.00 | 980 931.00 | 213 500.00 | 1 194 431.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 1 217 833.00 | 980 931.00 | 236 902.00 | 1 217 833.00 |
CO Grand total (0 to V) | 2 683 962.00 | 1 729 573.00 | 954 388.00 | 2 683 962.00 |
CU Other investments | 1 458 333.00 | 741 940.00 | 716 393.00 | 1 458 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 978.00 | 1 913 978.00 | | 1 913 978.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DH Retained earnings | -2 956 374.00 | -1 058 739.00 | | -2 956 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 026.00 | -1 897 635.00 | | -72 026.00 |
DK Regulated provisions | 6 739.00 | 12 278.00 | | 6 739.00 |
DL TOTAL (I) | -1 104 870.00 | -1 027 305.00 | | -1 104 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 160.00 | 1 965 816.00 | | 1 988 160.00 |
DX Trade payables and related accounts | 23 736.00 | 24 795.00 | | 23 736.00 |
DY Tax and social security liabilities | 18 089.00 | 28 226.00 | | 18 089.00 |
EA Other liabilities | 27 418.00 | 11 940.00 | | 27 418.00 |
EC TOTAL (IV) | 2 059 258.00 | 2 030 777.00 | | 2 059 258.00 |
EE Grand total (I to V) | 954 388.00 | 1 003 472.00 | | 954 388.00 |
EG Accrued income and payables due within one year | 1 759 258.00 | 1 730 777.00 | | 1 759 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | | | 1 771.00 |
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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 | 52 666.00 | | 52 666.00 | 52 666.00 |
FJ Net sales | 52 666.00 | | 52 666.00 | 52 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 395.00 | |
FW Other purchases and external expenses | | | 50 358.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 40 122.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 115 368.00 | |
GG - OPERATING RESULT (I - II) | | | -55 973.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 761.00 | |
GP Total financial income (V) | | | 96 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 13 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 724.00 | 6 494.00 | | 6 724.00 |
A4 Equity method investments | 192.00 | 399.00 | | 192.00 |
HC Reversals of provisions and transfers of expenses | 5 539.00 | | | 5 539.00 |
HD Total exceptional income (VII) | 5 539.00 | | | 5 539.00 |
HE Exceptional expenses on management operations | 96 753.00 | 2 456.00 | | 96 753.00 |
HF Exceptional expenses on capital transactions | 8 671.00 | | | 8 671.00 |
HH Total exceptional expenses (VIII) | 105 423.00 | 2 456.00 | | 105 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 884.00 | -2 456.00 | | -99 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 791.00 | 17 084.00 | | 161 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 817.00 | 1 914 718.00 | | 233 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 026.00 | -1 897 635.00 | | -72 026.00 |
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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 | 1 481 145.00 | | 1 098.00 | 1 481 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 699.00 | 1 458 548.00 | |
I4 DECREASES Grand Total | | 16 114.00 | 1 466 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 415.00 | 7 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 898.00 | | 1 098.00 | 16 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 247.00 | | | 1 464 247.00 |
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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 | 13 464.00 | 681.00 | 7 444.00 | 13 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 464.00 | 681.00 | 7 444.00 | 13 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 278.00 | | 5 539.00 | 12 278.00 |
6X Other provisions for depreciation | 1 076 532.00 | | 95 601.00 | 1 076 532.00 |
7B Total provisions for depreciation | 1 818 632.00 | | 95 761.00 | 1 818 632.00 |
7C Grand total | 1 830 910.00 | | 101 300.00 | 1 830 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 95 761.00 | |
UJ - Exceptional | | | 5 539.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 23 736.00 | 23 736.00 | | 23 736.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 418.00 | 27 418.00 | | 27 418.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 22 799.00 | | | 22 799.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 7 153.00 | | | 7 153.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 1 688 160.00 | 1 688 160.00 | | 1 688 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 278.00 | | | 1 187 278.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 048.00 | 1 217 833.00 | 215.00 | 1 218 048.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 258.00 | 1 759 258.00 | 300 000.00 | 2 059 258.00 |
