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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 881 372.00 | | 881 372.00 | 881 372.00 |
BD Other fixed assets | | 881 372.00 | -881 372.00 | |
BJ TOTAL (I) | 3 683 368.00 | 881 372.00 | 2 801 996.00 | 3 683 368.00 |
BX Customers and related accounts | 497 655.00 | | 497 655.00 | 497 655.00 |
BZ Other receivables | 148 742.00 | | 148 742.00 | 148 742.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 655 065.00 | | 655 065.00 | 655 065.00 |
CO Grand total (0 to V) | 4 338 432.00 | 881 372.00 | 3 457 061.00 | 4 338 432.00 |
CP Shares due in less than one year | 881 372.00 | | | 881 372.00 |
CU Other investments | 2 801 996.00 | | 2 801 996.00 | 2 801 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 234 995.00 | 2 234 995.00 | | 2 234 995.00 |
DH Retained earnings | -916 271.00 | | | -916 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 635.00 | -916 271.00 | | -33 635.00 |
DL TOTAL (I) | 1 505 089.00 | 1 538 724.00 | | 1 505 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 736.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 252.00 | 287 583.00 | | 470 252.00 |
DX Trade payables and related accounts | 62 500.00 | 71 076.00 | | 62 500.00 |
DY Tax and social security liabilities | 113 370.00 | 139 756.00 | | 113 370.00 |
EA Other liabilities | 1 305 847.00 | 1 254 966.00 | | 1 305 847.00 |
EC TOTAL (IV) | 1 951 971.00 | 1 754 117.00 | | 1 951 971.00 |
EE Grand total (I to V) | 3 457 061.00 | 3 292 841.00 | | 3 457 061.00 |
EG Accrued income and payables due within one year | 1 951 971.00 | 1 754 117.00 | | 1 951 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 736.00 | | 2.00 |
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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 | 215 495.00 | | 215 495.00 | 215 495.00 |
FJ Net sales | 215 495.00 | | 215 495.00 | 215 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 913.00 | |
FW Other purchases and external expenses | | | 8 521.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 170 324.00 | |
FZ Social Security Contributions | | | 26 103.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 206 554.00 | |
GG - OPERATING RESULT (I - II) | | | 11 359.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 21 000.00 | | 795.00 |
HB Exceptional income from capital transactions | 35.00 | 35.00 | | 35.00 |
HD Total exceptional income (VII) | 830.00 | 21 035.00 | | 830.00 |
HE Exceptional expenses on management operations | 38 867.00 | 65 982.00 | | 38 867.00 |
HG Exceptional depreciation and provisions | | 881 372.00 | | |
HH Total exceptional expenses (VIII) | 38 867.00 | 947 354.00 | | 38 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 037.00 | -926 320.00 | | -38 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 743.00 | 259 952.00 | | 218 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 378.00 | 1 176 223.00 | | 252 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 635.00 | -916 271.00 | | -33 635.00 |
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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 | 3 683 368.00 | | | 3 683 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683 368.00 | |
I4 DECREASES Grand Total | | | 3 683 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683 368.00 | | | 3 683 368.00 |
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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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 847.00 | 1 305 847.00 | | 1 305 847.00 |
UL Receivables related to investments | 881 372.00 | 881 372.00 | | 881 372.00 |
UX Other trade receivables | 497 655.00 | | | 497 655.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 18 069.00 | | | 18 069.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 470 252.00 | 470 252.00 | | 470 252.00 |
VM Income taxes | 90 760.00 | | | 90 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 883.00 | | | 39 883.00 |
VS Prepaid expenses | 7 675.00 | | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 445.00 | 1 535 445.00 | | 1 535 445.00 |
VW VAT | 86 274.00 | 86 274.00 | | 86 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 971.00 | 1 951 971.00 | | 1 951 971.00 |
