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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 | 18 400.00 | 10 738.00 | 7 662.00 | 18 400.00 |
BB Receivables related to investments | 133 041.00 | 95 657.00 | 37 384.00 | 133 041.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 978 610.00 | 106 395.00 | 872 215.00 | 978 610.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CF Cash and cash equivalents | 31 048.00 | | 31 048.00 | 31 048.00 |
CJ TOTAL (II) | 80 384.00 | | 80 384.00 | 80 384.00 |
CO Grand total (0 to V) | 1 058 994.00 | 106 395.00 | 952 599.00 | 1 058 994.00 |
CU Other investments | 826 259.00 | | 826 259.00 | 826 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DH Retained earnings | 508 951.00 | | | 508 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 468.00 | | | -56 468.00 |
DL TOTAL (I) | 565 233.00 | | | 565 233.00 |
DU Loans and Debts from Credit Institutions (3) | 105 210.00 | | | 105 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 368.00 | | | 273 368.00 |
DX Trade payables and related accounts | 8 006.00 | | | 8 006.00 |
DZ Fixed asset liabilities and related accounts | 782.00 | | | 782.00 |
EC TOTAL (IV) | 387 366.00 | | | 387 366.00 |
EE Grand total (I to V) | 952 599.00 | | | 952 599.00 |
EG Accrued income and payables due within one year | 342 366.00 | | | 342 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
FJ Net sales | 6 450.00 | | 6 450.00 | 6 450.00 |
FR Total operating income (I) | | | 6 450.00 | |
FW Other purchases and external expenses | | | 26 216.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 41 424.00 | |
GG - OPERATING RESULT (I - II) | | | -34 974.00 | |
GI Supported loss or transferred profit (IV) | | | 46 924.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 145.00 | | | 7 145.00 |
HB Exceptional income from capital transactions | 29 053.00 | | | 29 053.00 |
HD Total exceptional income (VII) | 29 053.00 | | | 29 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 053.00 | | | 29 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 503.00 | | | 35 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 971.00 | | | 91 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 468.00 | | | -56 468.00 |
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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 | 978 610.00 | | | 978 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 210.00 | |
I4 DECREASES Grand Total | | | 978 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 400.00 | | | 18 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 210.00 | | | 960 210.00 |
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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 | 9 021.00 | 1 717.00 | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 1 717.00 | | 9 021.00 |
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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 | 95 657.00 | | | 95 657.00 |
7C Grand total | 95 657.00 | | | 95 657.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
UL Receivables related to investments | 133 041.00 | | 133 041.00 | 133 041.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 60 000.00 | 45 000.00 | 105 000.00 |
VI Group and Associates | 273 368.00 | 273 368.00 | | 273 368.00 |
VK Loans repaid during the year | 80 011.00 | | | 80 011.00 |
VM Income taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 287.00 | 49 336.00 | 133 951.00 | 183 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 366.00 | 342 366.00 | 45 000.00 | 387 366.00 |
