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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405 372.00 | | 405 372.00 | 405 372.00 |
BX Customers and related accounts | 21 409.00 | | 21 409.00 | 21 409.00 |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CD Marketable securities | 264 308.00 | | 264 308.00 | 264 308.00 |
CF Cash and cash equivalents | 90 608.00 | | 90 608.00 | 90 608.00 |
CJ TOTAL (II) | 395 621.00 | | 395 621.00 | 395 621.00 |
CO Grand total (0 to V) | 800 993.00 | | 800 993.00 | 800 993.00 |
CU Other investments | 405 372.00 | | 405 372.00 | 405 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 258 651.00 | | | 258 651.00 |
DH Retained earnings | -32 679.00 | | | -32 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 371.00 | | | 63 371.00 |
DL TOTAL (I) | 298 143.00 | | | 298 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 779.00 | | | 254 779.00 |
DX Trade payables and related accounts | 109 755.00 | | | 109 755.00 |
DY Tax and social security liabilities | 129 228.00 | | | 129 228.00 |
EA Other liabilities | 9 088.00 | | | 9 088.00 |
EC TOTAL (IV) | 502 849.00 | | | 502 849.00 |
EE Grand total (I to V) | 800 993.00 | | | 800 993.00 |
EG Accrued income and payables due within one year | 502 849.00 | | | 502 849.00 |
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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 | 19 122.00 | | 19 122.00 | 19 122.00 |
FJ Net sales | 19 122.00 | | 19 122.00 | 19 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FR Total operating income (I) | | | 23 949.00 | |
FW Other purchases and external expenses | | | 61 148.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 100 291.00 | |
FZ Social Security Contributions | | | 30 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 193 203.00 | |
GG - OPERATING RESULT (I - II) | | | -169 253.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | | | 4 828.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 396 667.00 | | | 396 667.00 |
HD Total exceptional income (VII) | 397 838.00 | | | 397 838.00 |
HE Exceptional expenses on management operations | 5 166.00 | | | 5 166.00 |
HF Exceptional expenses on capital transactions | 139 924.00 | | | 139 924.00 |
HH Total exceptional expenses (VIII) | 145 090.00 | | | 145 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 747.00 | | | 252 747.00 |
HK Income tax | 14 027.00 | | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 870.00 | | | 421 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 499.00 | | | 358 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 371.00 | | | 63 371.00 |
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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 | 845 390.00 | | | 845 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 405 372.00 | |
I4 DECREASES Grand Total | | 440 018.00 | 405 372.00 | |
IO DECREASES Total including other intangible assets | | 55 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 384 084.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 814.00 | | | 55 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 084.00 | | | 384 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 492.00 | | | 405 492.00 |
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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 | 299 530.00 | 445.00 | 299 974.00 | 299 530.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | 932.00 | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 597.00 | 445.00 | 299 042.00 | 298 597.00 |
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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 | 112 988.00 | 112 988.00 | | 112 988.00 |
8B Suppliers and Related Accounts | 109 755.00 | 109 755.00 | | 109 755.00 |
8C Staff and Related Accounts | 30 297.00 | 30 297.00 | | 30 297.00 |
8D Social Security and Other Social Organizations | 84 625.00 | 84 625.00 | | 84 625.00 |
8E Income Taxes | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UX Other trade receivables | 21 409.00 | | | 21 409.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 6 343.00 | | | 6 343.00 |
VC Group and associates | 9 702.00 | | | 9 702.00 |
VI Group and Associates | 141 792.00 | 141 792.00 | | 141 792.00 |
VK Loans repaid during the year | 30 767.00 | | | 30 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 704.00 | 40 704.00 | | 40 704.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 849.00 | 502 849.00 | | 502 849.00 |
