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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 570 930.00 | 37 500.00 | 1 533 430.00 | 1 570 930.00 |
BX Customers and related accounts | 219 519.00 | | 219 519.00 | 219 519.00 |
BZ Other receivables | 242 351.00 | | 242 351.00 | 242 351.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 462 610.00 | | 462 610.00 | 462 610.00 |
CO Grand total (0 to V) | 2 033 540.00 | 37 500.00 | 1 996 040.00 | 2 033 540.00 |
CU Other investments | 1 533 365.00 | | 1 533 365.00 | 1 533 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 155.00 | 613 155.00 | | 613 155.00 |
DB Share, merger, contribution premiums, etc. | 679 086.00 | 679 086.00 | | 679 086.00 |
DD Legal reserve (1) | 38 836.00 | 38 836.00 | | 38 836.00 |
DF Regulated reserves (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 159 964.00 | 159 964.00 | | 159 964.00 |
DH Retained earnings | -2 023 686.00 | -1 026 352.00 | | -2 023 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 916.00 | -997 334.00 | | -85 916.00 |
DL TOTAL (I) | -613 109.00 | -527 193.00 | | -613 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 905.00 | 1 863 000.00 | | 1 373 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 024.00 | 521 042.00 | | 1 174 024.00 |
DX Trade payables and related accounts | 18 525.00 | 48 691.00 | | 18 525.00 |
DY Tax and social security liabilities | 34 015.00 | 114 643.00 | | 34 015.00 |
EA Other liabilities | 8 679.00 | | | 8 679.00 |
EC TOTAL (IV) | 2 609 149.00 | 2 547 376.00 | | 2 609 149.00 |
EE Grand total (I to V) | 1 996 040.00 | 2 020 182.00 | | 1 996 040.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 510.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 409.00 | |
GG - OPERATING RESULT (I - II) | | | -14 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55 507.00 | |
GU Total financial expenses (VI) | | | 55 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 402.00 | | |
HD Total exceptional income (VII) | | 370 402.00 | | |
HE Exceptional expenses on management operations | 16 000.00 | 2 937.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 2 937.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | 367 465.00 | | -16 000.00 |
HK Income tax | | -8 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 652 561.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 916.00 | 1 649 895.00 | | 85 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 916.00 | -997 334.00 | | -85 916.00 |
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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 | 1 570 930.00 | | | 1 570 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 930.00 | |
I4 DECREASES Grand Total | | | 1 570 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 930.00 | | | 1 570 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 375 000.00 | | | 375 000.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
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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 | 81 452.00 | 81 452.00 | | 81 452.00 |
8B Suppliers and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
UL Receivables related to investments | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 219 519.00 | | | 219 519.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VC Group and associates | 138 819.00 | | | 138 819.00 |
VH Loans with a maturity of more than one year at origin | 1 373 905.00 | 489 095.00 | 884 810.00 | 1 373 905.00 |
VI Group and Associates | 1 092 572.00 | 1 092 572.00 | | 1 092 572.00 |
VK Loans repaid during the year | 489 095.00 | | | 489 095.00 |
VM Income taxes | 100 842.00 | | | 100 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 370.00 | 461 870.00 | 37 500.00 | 499 370.00 |
VW VAT | 32 410.00 | 32 410.00 | | 32 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 149.00 | 1 724 339.00 | 884 810.00 | 2 609 149.00 |
