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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 | 3 737.00 | 3 375.00 | 362.00 | 3 737.00 |
BJ TOTAL (I) | 1 511 444.00 | 48 375.00 | 1 463 069.00 | 1 511 444.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 248 722.00 | 2 112 935.00 | 135 787.00 | 2 248 722.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 284 722.00 | 2 112 935.00 | 171 787.00 | 2 284 722.00 |
CO Grand total (0 to V) | 3 796 166.00 | 2 161 310.00 | 1 634 856.00 | 3 796 166.00 |
CR Shares due in more than one year | 2 016 184.00 | | | 2 016 184.00 |
CU Other investments | 1 507 707.00 | 45 000.00 | 1 462 707.00 | 1 507 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 41 658.00 | 41 658.00 | | 41 658.00 |
DH Retained earnings | -1 276 630.00 | -1 170 796.00 | | -1 276 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 929.00 | -105 835.00 | | 212 929.00 |
DL TOTAL (I) | -262 044.00 | -474 973.00 | | -262 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 26.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 661.00 | 2 055 101.00 | | 1 878 661.00 |
DX Trade payables and related accounts | 3 984.00 | 4 360.00 | | 3 984.00 |
DY Tax and social security liabilities | 13 252.00 | | | 13 252.00 |
EC TOTAL (IV) | 1 896 900.00 | 2 059 486.00 | | 1 896 900.00 |
EE Grand total (I to V) | 1 634 856.00 | 1 584 513.00 | | 1 634 856.00 |
EG Accrued income and payables due within one year | 1 896 900.00 | 2 059 486.00 | | 1 896 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | 26.00 | | 1 003.00 |
EI Including equity loans | 1 878 661.00 | | | 1 878 661.00 |
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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 | | | 560 000.00 | |
FJ Net sales | | | 560 000.00 | |
FR Total operating income (I) | | | 560 000.00 | |
FW Other purchases and external expenses | | | 45 447.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 135 389.00 | |
FZ Social Security Contributions | | | 56 804.00 | |
GB Operating Expenses - Provisions | | | 97 997.00 | |
GF Total Operating Expenses (II) | | | 346 759.00 | |
GG - OPERATING RESULT (I - II) | | | 213 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 673.00 | 22 811.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 7 189.00 | | -673.00 |
HK Income tax | -361.00 | | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 000.00 | 272 658.00 | | 560 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 071.00 | 378 493.00 | | 347 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 929.00 | -105 835.00 | | 212 929.00 |
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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 | 1 511 444.00 | | | 1 511 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 707.00 | |
I4 DECREASES Grand Total | | | 1 511 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737.00 | | | 3 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 707.00 | | | 1 507 707.00 |
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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 | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 016 184.00 | 96 751.00 | | 2 016 184.00 |
7B Total provisions for depreciation | 2 061 184.00 | 96 751.00 | | 2 061 184.00 |
7C Grand total | 2 061 184.00 | 96 751.00 | | 2 061 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 751.00 | | |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 2 679.00 | | | 2 679.00 |
VB VAT | 664.00 | | | 664.00 |
VC Group and associates | 2 245 018.00 | | | 2 245 018.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 1 878 661.00 | 1 878 661.00 | | 1 878 661.00 |
VM Income taxes | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 722.00 | 2 284 722.00 | | 2 284 722.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 900.00 | 1 896 900.00 | | 1 896 900.00 |
