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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
BB Receivables related to investments | 250 917.00 | 250 917.00 | | 250 917.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 627 516.00 | 633 699.00 | 993 817.00 | 1 627 516.00 |
BX Customers and related accounts | 289 046.00 | | 289 046.00 | 289 046.00 |
BZ Other receivables | 385 109.00 | | 385 109.00 | 385 109.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CH Prepaid expenses | 22 452.00 | | 22 452.00 | 22 452.00 |
CJ TOTAL (II) | 700 460.00 | | 700 460.00 | 700 460.00 |
CO Grand total (0 to V) | 2 327 976.00 | 633 699.00 | 1 694 277.00 | 2 327 976.00 |
CU Other investments | 1 353 892.00 | 380 075.00 | 973 817.00 | 1 353 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 468.00 | 559 468.00 | | 559 468.00 |
DD Legal reserve (1) | 55 946.00 | 55 946.00 | | 55 946.00 |
DH Retained earnings | -70 401.00 | -189 611.00 | | -70 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 068.00 | 119 211.00 | | -180 068.00 |
DL TOTAL (I) | 364 945.00 | 545 013.00 | | 364 945.00 |
DU Loans and Debts from Credit Institutions (3) | 91 750.00 | 112 910.00 | | 91 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 948.00 | 1 227 563.00 | | 928 948.00 |
DX Trade payables and related accounts | 39 812.00 | 16 802.00 | | 39 812.00 |
DY Tax and social security liabilities | 89 958.00 | 71 749.00 | | 89 958.00 |
EA Other liabilities | 172 297.00 | 36 000.00 | | 172 297.00 |
EB Prepaid income (2) | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 1 329 332.00 | 1 465 024.00 | | 1 329 332.00 |
EE Grand total (I to V) | 1 694 277.00 | 2 010 038.00 | | 1 694 277.00 |
EG Accrued income and payables due within one year | 1 259 709.00 | 1 373 586.00 | | 1 259 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 124.00 | | 156.00 |
EI Including equity loans | 928 948.00 | | | 928 948.00 |
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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 | 380 817.00 | | 380 817.00 | 380 817.00 |
FJ Net sales | 380 817.00 | | 380 817.00 | 380 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 374.00 | |
FW Other purchases and external expenses | | | 154 336.00 | |
FX Taxes, duties, and similar payments | | | 22 965.00 | |
FY Salaries and Wages | | | 119 322.00 | |
FZ Social Security Contributions | | | 79 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 376 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 181.00 | |
GP Total financial income (V) | | | 8 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 22 194.00 | |
GU Total financial expenses (VI) | | | 202 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 155.00 | | | 6 155.00 |
HE Exceptional expenses on management operations | 3 960.00 | 1 766.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 1 766.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | -1 766.00 | | 2 195.00 |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 710.00 | 468 090.00 | | 404 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 778.00 | 348 879.00 | | 584 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 068.00 | 119 211.00 | | -180 068.00 |
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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 | 1 607 712.00 | | 20 000.00 | 1 607 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 809.00 | |
I4 DECREASES Grand Total | | 196.00 | 1 627 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 2 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903.00 | | | 2 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 809.00 | | 20 000.00 | 1 604 809.00 |
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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 | 2 680.00 | 223.00 | 196.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | 223.00 | 196.00 | 2 680.00 |
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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 | 450 992.00 | 180 000.00 | | 450 992.00 |
7C Grand total | 450 992.00 | 180 000.00 | | 450 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
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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 | 39 812.00 | 39 812.00 | | 39 812.00 |
8C Staff and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
8D Social Security and Other Social Organizations | 39 306.00 | 39 306.00 | | 39 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 297.00 | 172 297.00 | | 172 297.00 |
8L Deferred income | 6 568.00 | 6 568.00 | | 6 568.00 |
UL Receivables related to investments | 250 917.00 | | 250 917.00 | 250 917.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 289 046.00 | 289 046.00 | | 289 046.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 14 263.00 | | | 14 263.00 |
VC Group and associates | 368 717.00 | 368 717.00 | | 368 717.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 91 594.00 | 21 972.00 | 69 622.00 | 91 594.00 |
VI Group and Associates | 928 948.00 | 928 948.00 | | 928 948.00 |
VK Loans repaid during the year | 21 155.00 | | | 21 155.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VS Prepaid expenses | 22 452.00 | 22 452.00 | | 22 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 524.00 | 696 607.00 | 270 917.00 | 967 524.00 |
VW VAT | 35 376.00 | 35 376.00 | | 35 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 332.00 | 1 259 709.00 | 69 622.00 | 1 329 332.00 |
