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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 | 6 664.00 | 4 134.00 | 2 530.00 | 6 664.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 728 756.00 | 275 734.00 | 453 022.00 | 728 756.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 17 181.00 | | 17 181.00 | 17 181.00 |
CO Grand total (0 to V) | 745 937.00 | 275 734.00 | 470 203.00 | 745 937.00 |
CU Other investments | 721 600.00 | 271 600.00 | 450 000.00 | 721 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 650.00 | | | 781 650.00 |
DH Retained earnings | -543 485.00 | | | -543 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 622.00 | | | -49 622.00 |
DL TOTAL (I) | 188 543.00 | | | 188 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 000.00 | | | 272 000.00 |
DX Trade payables and related accounts | 4 547.00 | | | 4 547.00 |
DY Tax and social security liabilities | 5 113.00 | | | 5 113.00 |
EC TOTAL (IV) | 281 660.00 | | | 281 660.00 |
EE Grand total (I to V) | 470 203.00 | | | 470 203.00 |
EG Accrued income and payables due within one year | 281 660.00 | | | 281 660.00 |
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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 | 11 382.00 | | 11 382.00 | 11 382.00 |
FJ Net sales | 11 382.00 | | 11 382.00 | 11 382.00 |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 12 265.00 | |
FW Other purchases and external expenses | | | 31 934.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 18 748.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 874.00 | |
GG - OPERATING RESULT (I - II) | | | -49 609.00 | |
GL Other interest and similar income | | | 112 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 668 228.00 | |
GP Total financial income (V) | | | 780 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 473.00 | | | 8 473.00 |
HF Exceptional expenses on capital transactions | 780 650.00 | | | 780 650.00 |
HH Total exceptional expenses (VIII) | 780 650.00 | | | 780 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 650.00 | | | -780 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 903.00 | | | 792 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 524.00 | | | 842 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 622.00 | | | -49 622.00 |
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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 | 1 059 395.00 | | 450 012.00 | 1 059 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780 650.00 | 722 092.00 | |
I4 DECREASES Grand Total | | 780 650.00 | 728 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664.00 | | | 6 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 730.00 | | 450 012.00 | 1 052 730.00 |
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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 | 3 634.00 | 500.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634.00 | 500.00 | | 3 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 939 828.00 | | 668 228.00 | 939 828.00 |
7C Grand total | 939 828.00 | | 668 228.00 | 939 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 668 228.00 | |
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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UZ Social Security, other social security organizations | 2 303.00 | | | 2 303.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 272 000.00 | 272 000.00 | | 272 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | | | 4 583.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 309.00 | 11 817.00 | 492.00 | 12 309.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 660.00 | 281 660.00 | | 281 660.00 |
