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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 | 4 934.00 | 3 723.00 | 1 211.00 | 4 934.00 |
BB Receivables related to investments | 46 187.00 | | 46 187.00 | 46 187.00 |
BD Other fixed assets | 1 124 249.00 | 41 418.00 | 1 082 831.00 | 1 124 249.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 428 049.00 | 45 141.00 | 1 382 908.00 | 1 428 049.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CD Marketable securities | 1 380 012.00 | | 1 380 012.00 | 1 380 012.00 |
CF Cash and cash equivalents | 64 659.00 | | 64 659.00 | 64 659.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 1 457 779.00 | | 1 457 779.00 | 1 457 779.00 |
CO Grand total (0 to V) | 2 885 827.00 | 45 141.00 | 2 840 687.00 | 2 885 827.00 |
CU Other investments | 252 541.00 | | 252 541.00 | 252 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 9 155.00 | | | 9 155.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 785 182.00 | | | 1 785 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 169.00 | | | -25 169.00 |
DL TOTAL (I) | 2 381 414.00 | | | 2 381 414.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 5 998.00 | | | 5 998.00 |
DY Tax and social security liabilities | 5 142.00 | | | 5 142.00 |
DZ Fixed asset liabilities and related accounts | 126 395.00 | | | 126 395.00 |
EA Other liabilities | 320 914.00 | | | 320 914.00 |
EC TOTAL (IV) | 459 273.00 | | | 459 273.00 |
EE Grand total (I to V) | 2 840 687.00 | | | 2 840 687.00 |
EG Accrued income and payables due within one year | 32 878.00 | | | 32 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 11 050.00 | | 11 050.00 | 11 050.00 |
FJ Net sales | 11 050.00 | | 11 050.00 | 11 050.00 |
FR Total operating income (I) | | | 11 050.00 | |
FW Other purchases and external expenses | | | 42 180.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 253.00 | |
GG - OPERATING RESULT (I - II) | | | -62 203.00 | |
GL Other interest and similar income | | | 36 302.00 | |
GP Total financial income (V) | | | 36 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 488.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 682.00 | | | 11 682.00 |
HB Exceptional income from capital transactions | 105 371.00 | | | 105 371.00 |
HD Total exceptional income (VII) | 117 053.00 | | | 117 053.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 109 256.00 | | | 109 256.00 |
HH Total exceptional expenses (VIII) | 109 396.00 | | | 109 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 657.00 | | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 406.00 | | | 164 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 574.00 | | | 189 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 169.00 | | | -25 169.00 |
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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 | 1 467 268.00 | | 87 428.00 | 1 467 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 391.00 | 109 256.00 | 1 423 115.00 | 17 391.00 |
I4 DECREASES Grand Total | 17 391.00 | 109 256.00 | 1 428 049.00 | 17 391.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 334.00 | | 87 428.00 | 1 462 334.00 |
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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 | 3 189.00 | 534.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189.00 | 534.00 | | 3 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 359 300.00 | 54 880.00 | | 359 300.00 |
7B Total provisions for depreciation | 35 930.00 | 5 488.00 | | 35 930.00 |
7C Grand total | 35 930.00 | 5 488.00 | | 35 930.00 |
UG - Financial | | 5 488.00 | | |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 395.00 | | 126 395.00 | 126 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 914.00 | 20 914.00 | | 320 914.00 |
UL Receivables related to investments | 46 187.00 | | | 46 187.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 1 727.00 | | | 1 727.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 433.00 | 13 108.00 | 46 325.00 | 59 433.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 273.00 | 32 878.00 | 126 395.00 | 459 273.00 |
