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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 | 112 461.00 | 40 321.00 | 72 141.00 | 112 461.00 |
BD Other fixed assets | 35 500.00 | 1 638.00 | 33 862.00 | 35 500.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 847 551.00 | 61 959.00 | 785 592.00 | 847 551.00 |
BX Customers and related accounts | 7 200.00 | 4 800.00 | 2 400.00 | 7 200.00 |
BZ Other receivables | 1 471 500.00 | | 1 471 500.00 | 1 471 500.00 |
CD Marketable securities | 23 480.00 | | 23 480.00 | 23 480.00 |
CF Cash and cash equivalents | 56 725.00 | | 56 725.00 | 56 725.00 |
CH Prepaid expenses | 59 734.00 | | 59 734.00 | 59 734.00 |
CJ TOTAL (II) | 1 618 639.00 | 4 800.00 | 1 613 839.00 | 1 618 639.00 |
CO Grand total (0 to V) | 2 466 191.00 | 66 759.00 | 2 399 432.00 | 2 466 191.00 |
CU Other investments | 699 400.00 | 20 000.00 | 679 400.00 | 699 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 233 612.00 | 2 193 811.00 | | 2 233 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 860.00 | 39 801.00 | | -39 860.00 |
DK Regulated provisions | 716.00 | | | 716.00 |
DL TOTAL (I) | 2 303 633.00 | 2 342 778.00 | | 2 303 633.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 75.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 099 683.00 | | 1 440.00 |
DX Trade payables and related accounts | 8 004.00 | 28 671.00 | | 8 004.00 |
DY Tax and social security liabilities | 72 177.00 | 113 149.00 | | 72 177.00 |
EA Other liabilities | 14 101.00 | 904.00 | | 14 101.00 |
EC TOTAL (IV) | 95 798.00 | 1 242 482.00 | | 95 798.00 |
EE Grand total (I to V) | 2 399 432.00 | 3 585 260.00 | | 2 399 432.00 |
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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 | 248 312.00 | | 248 312.00 | 248 312.00 |
FJ Net sales | 248 312.00 | | 248 312.00 | 248 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 397.00 | |
FW Other purchases and external expenses | | | 51 134.00 | |
FX Taxes, duties, and similar payments | | | 19 926.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 43 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 301 330.00 | |
GG - OPERATING RESULT (I - II) | | | -52 933.00 | |
GL Other interest and similar income | | | 14 898.00 | |
GP Total financial income (V) | | | 14 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | 17.00 | 360.00 | | 17.00 |
HG Exceptional depreciation and provisions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 733.00 | 366.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -127.00 | | -733.00 |
HK Income tax | | 8 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 294.00 | 254 020.00 | | 263 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 155.00 | 214 220.00 | | 303 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 860.00 | 39 801.00 | | -39 860.00 |
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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 | 536 410.00 | | 311 142.00 | 536 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 090.00 | |
I4 DECREASES Grand Total | | | 847 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 420.00 | | 17 042.00 | 95 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 990.00 | | 294 100.00 | 440 990.00 |
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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 | 23 958.00 | 16 363.00 | | 23 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 958.00 | 16 363.00 | | 23 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 460.00 | 10 920.00 | | 5 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 716.00 | | |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 25 346.00 | 1 092.00 | | 25 346.00 |
7C Grand total | 25 346.00 | 1 808.00 | | 25 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 092.00 | | |
UJ - Exceptional | | 716.00 | | |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 64 513.00 | 64 513.00 | | 64 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 19 972.00 | | | 19 972.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VC Group and associates | 879 408.00 | | | 879 408.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VM Income taxes | 21 452.00 | | | 21 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 423.00 | | | 548 423.00 |
VS Prepaid expenses | 59 734.00 | | | 59 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 624.00 | 1 531 234.00 | 7 390.00 | 1 538 624.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 798.00 | 95 798.00 | | 95 798.00 |
