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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 | 65 582.00 | 24 637.00 | 40 945.00 | 65 582.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 1 341 766.00 | 24 637.00 | 1 317 129.00 | 1 341 766.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 184 506.00 | | 184 506.00 | 184 506.00 |
CF Cash and cash equivalents | 27 202.00 | | 27 202.00 | 27 202.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 218 392.00 | | 218 392.00 | 218 392.00 |
CO Grand total (0 to V) | 1 560 158.00 | 24 637.00 | 1 535 521.00 | 1 560 158.00 |
CU Other investments | 1 268 414.00 | | 1 268 414.00 | 1 268 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 5 093.00 | 5 093.00 | | 5 093.00 |
DG Other reserves | 375 588.00 | 375 588.00 | | 375 588.00 |
DH Retained earnings | -16 715.00 | -14 276.00 | | -16 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 279.00 | -2 438.00 | | -512 279.00 |
DL TOTAL (I) | 371 686.00 | 883 966.00 | | 371 686.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 46.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 778.00 | 571 297.00 | | 1 074 778.00 |
DX Trade payables and related accounts | 12 612.00 | 10 946.00 | | 12 612.00 |
DY Tax and social security liabilities | 76 065.00 | 77 600.00 | | 76 065.00 |
EA Other liabilities | 331.00 | 1 269.00 | | 331.00 |
EC TOTAL (IV) | 1 163 834.00 | 661 158.00 | | 1 163 834.00 |
EE Grand total (I to V) | 1 535 521.00 | 1 545 124.00 | | 1 535 521.00 |
EG Accrued income and payables due within one year | 1 157 534.00 | 654 858.00 | | 1 157 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 244.00 | | 30 244.00 | 30 244.00 |
FG Production sold - services | 297 410.00 | | 297 410.00 | 297 410.00 |
FJ Net sales | 327 655.00 | | 327 655.00 | 327 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 518.00 | |
FS Purchases of goods (including customs duties) | | | 30 285.00 | |
FW Other purchases and external expenses | | | 184 685.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 599 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 803.00 | |
GG - OPERATING RESULT (I - II) | | | -503 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | 260.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 260.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -260.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 518.00 | 628 793.00 | | 329 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 798.00 | 631 232.00 | | 841 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 279.00 | -2 438.00 | | -512 279.00 |
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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 | 1 320 401.00 | | 21 366.00 | 1 320 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 184.00 | |
I4 DECREASES Grand Total | | | 1 341 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 216.00 | | 21 366.00 | 44 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 184.00 | | | 1 276 184.00 |
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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 | 16 407.00 | 8 230.00 | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 407.00 | 8 230.00 | | 16 407.00 |
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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 | 6 300.00 | | | 6 300.00 |
8B Suppliers and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 67 555.00 | 67 555.00 | | 67 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UL Receivables related to investments | 750.00 | | | 750.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 5 264.00 | | | 5 264.00 |
UZ Social Security, other social security organizations | 48 913.00 | | | 48 913.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 134 651.00 | | | 134 651.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 068 478.00 | 1 068 478.00 | | 1 068 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 960.00 | 191 190.00 | 7 770.00 | 198 960.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 835.00 | 1 157 535.00 | | 1 163 835.00 |
