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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 57 410.00 | 12 516.00 | 44 894.00 | 57 410.00 |
BJ TOTAL (I) | 488 390.00 | 12 516.00 | 475 874.00 | 488 390.00 |
BX Customers and related accounts | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 2 758 233.00 | | 2 758 233.00 | 2 758 233.00 |
CD Marketable securities | 118 520.00 | | 118 520.00 | 118 520.00 |
CF Cash and cash equivalents | 32 128.00 | | 32 128.00 | 32 128.00 |
CJ TOTAL (II) | 2 918 691.00 | | 2 918 691.00 | 2 918 691.00 |
CO Grand total (0 to V) | 3 407 080.00 | 12 516.00 | 3 394 564.00 | 3 407 080.00 |
CU Other investments | 30 980.00 | | 30 980.00 | 30 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 500.00 | | | 4 001 500.00 |
DH Retained earnings | -1 330 704.00 | | | -1 330 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 299.00 | | | -311 299.00 |
DL TOTAL (I) | 2 359 497.00 | | | 2 359 497.00 |
DU Loans and Debts from Credit Institutions (3) | 735 833.00 | | | 735 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 14 634.00 | | | 14 634.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EA Other liabilities | 284 263.00 | | | 284 263.00 |
EC TOTAL (IV) | 1 035 067.00 | | | 1 035 067.00 |
EE Grand total (I to V) | 3 394 564.00 | | | 3 394 564.00 |
EG Accrued income and payables due within one year | 1 035 067.00 | | | 1 035 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 833.00 | | | 735 833.00 |
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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 | 143 289.00 | | 143 289.00 | 143 289.00 |
FJ Net sales | 143 289.00 | | 143 289.00 | 143 289.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 299.00 | |
FW Other purchases and external expenses | | | 86 057.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 13 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GF Total Operating Expenses (II) | | | 118 628.00 | |
GG - OPERATING RESULT (I - II) | | | 24 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 249.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 337 397.00 | |
GU Total financial expenses (VI) | | | 337 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 227.00 | | | 13 227.00 |
HE Exceptional expenses on management operations | 3 823.00 | | | 3 823.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 823.00 | | | -3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 549.00 | | | 148 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 848.00 | | | 459 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 299.00 | | | -311 299.00 |
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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 | 459 390.00 | | 29 000.00 | 459 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 980.00 | |
I4 DECREASES Grand Total | | | 488 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 410.00 | | | 457 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 29 000.00 | 1 980.00 |
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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 | 5 997.00 | 6 519.00 | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | 6 519.00 | | 5 997.00 |
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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 | 14 634.00 | 14 634.00 | | 14 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 263.00 | 284 263.00 | | 284 263.00 |
UX Other trade receivables | 9 810.00 | | | 9 810.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 15 762.00 | | | 15 762.00 |
VG Loans with a maturity of up to one year at origin | 735 833.00 | 735 833.00 | | 735 833.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742 362.00 | | | 2 742 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 042.00 | 2 768 042.00 | | 2 768 042.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 067.00 | 1 035 067.00 | | 1 035 067.00 |
