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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 | 217 011.00 | | 217 011.00 | 217 011.00 |
BJ TOTAL (I) | 2 188 960.00 | 419 228.00 | 1 769 732.00 | 2 188 960.00 |
BX Customers and related accounts | 319 396.00 | 116 506.00 | 202 890.00 | 319 396.00 |
BZ Other receivables | 50 530.00 | | 50 530.00 | 50 530.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 372 790.00 | 116 506.00 | 256 284.00 | 372 790.00 |
CO Grand total (0 to V) | 2 561 750.00 | 535 734.00 | 2 026 016.00 | 2 561 750.00 |
CU Other investments | 1 971 949.00 | 419 228.00 | 1 552 721.00 | 1 971 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 14 157.00 | | | 14 157.00 |
DH Retained earnings | 988 859.00 | | | 988 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 961.00 | | | -226 961.00 |
DL TOTAL (I) | 1 008 055.00 | | | 1 008 055.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 421.00 | | | 684 421.00 |
DX Trade payables and related accounts | 64 027.00 | | | 64 027.00 |
DY Tax and social security liabilities | 247 346.00 | | | 247 346.00 |
EA Other liabilities | 21 528.00 | | | 21 528.00 |
EC TOTAL (IV) | 1 017 961.00 | | | 1 017 961.00 |
EE Grand total (I to V) | 2 026 016.00 | | | 2 026 016.00 |
EG Accrued income and payables due within one year | 613 683.00 | | | 613 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 209 246.00 | | 209 246.00 | 209 246.00 |
FJ Net sales | 209 246.00 | | 209 246.00 | 209 246.00 |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 212 336.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 102 046.00 | |
FZ Social Security Contributions | | | 83 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 506.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 318 725.00 | |
GG - OPERATING RESULT (I - II) | | | -106 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 814.00 | |
GP Total financial income (V) | | | 37 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 669.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 154 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | | | -3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 149.00 | | | 250 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 111.00 | | | 477 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 961.00 | | | -226 961.00 |
HP References: Equipment leasing | 9 237.00 | | | 9 237.00 |
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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 | 2 109 223.00 | | 79 736.00 | 2 109 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188 960.00 | |
I4 DECREASES Grand Total | | | 2 188 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 223.00 | | 79 736.00 | 2 109 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 116 506.00 | | |
7B Total provisions for depreciation | 276 559.00 | 259 175.00 | | 276 559.00 |
7C Grand total | 276 559.00 | 259 175.00 | | 276 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 506.00 | | |
UG - Financial | | 142 669.00 | | |
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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 | 658 970.00 | 254 692.00 | 291 716.00 | 658 970.00 |
8B Suppliers and Related Accounts | 64 027.00 | 64 027.00 | | 64 027.00 |
8C Staff and Related Accounts | 26 487.00 | 26 487.00 | | 26 487.00 |
8D Social Security and Other Social Organizations | 165 620.00 | 165 620.00 | | 165 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 528.00 | 21 528.00 | | 21 528.00 |
UL Receivables related to investments | 217 011.00 | | | 217 011.00 |
UX Other trade receivables | 319 396.00 | | | 319 396.00 |
UZ Social Security, other social security organizations | 30 853.00 | | | 30 853.00 |
VB VAT | 10 708.00 | | | 10 708.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 25 451.00 | 25 451.00 | | 25 451.00 |
VK Loans repaid during the year | 84 696.00 | | | 84 696.00 |
VM Income taxes | 8 969.00 | | | 8 969.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 870.00 | 370 859.00 | 217 011.00 | 587 870.00 |
VW VAT | 55 239.00 | 55 239.00 | | 55 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 961.00 | 613 683.00 | 291 716.00 | 1 017 961.00 |
