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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 | 1 268 403.00 | | 1 268 403.00 | 1 268 403.00 |
BF Loans | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 4 381 561.00 | 37 000.00 | 4 344 561.00 | 4 381 561.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 17 380.00 | | 17 380.00 | 17 380.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 26 761.00 | | 26 761.00 | 26 761.00 |
CN Currency translation adjustments (V) | 43 205.00 | | 43 205.00 | 43 205.00 |
CO Grand total (0 to V) | 4 451 527.00 | 37 000.00 | 4 414 527.00 | 4 451 527.00 |
CP Shares due in less than one year | 171 616.00 | | | 171 616.00 |
CU Other investments | 3 103 125.00 | 37 000.00 | 3 066 125.00 | 3 103 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 026 000.00 | 4 026 000.00 | | 4 026 000.00 |
DD Legal reserve (1) | 547.00 | | | 547.00 |
DH Retained earnings | 10 401.00 | 7 965.00 | | 10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 380.00 | 2 983.00 | | -126 380.00 |
DL TOTAL (I) | 3 910 567.00 | 4 036 948.00 | | 3 910 567.00 |
DP Provisions for Risks | 43 205.00 | | | 43 205.00 |
DR TOTAL (IV) | 43 205.00 | | | 43 205.00 |
DU Loans and Debts from Credit Institutions (3) | 341 985.00 | 28.00 | | 341 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 863.00 | 29 879.00 | | 49 863.00 |
DX Trade payables and related accounts | 6 432.00 | 6 201.00 | | 6 432.00 |
DY Tax and social security liabilities | 31 358.00 | 22 179.00 | | 31 358.00 |
DZ Fixed asset liabilities and related accounts | 25 124.00 | 1.00 | | 25 124.00 |
EA Other liabilities | 5 991.00 | 2 788.00 | | 5 991.00 |
EC TOTAL (IV) | 460 754.00 | 61 076.00 | | 460 754.00 |
EE Grand total (I to V) | 4 414 527.00 | 4 098 024.00 | | 4 414 527.00 |
EG Accrued income and payables due within one year | 167 819.00 | 61 076.00 | | 167 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 175 220.00 | | 175 220.00 | 175 220.00 |
FJ Net sales | 175 220.00 | | 175 220.00 | 175 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 176 399.00 | |
FW Other purchases and external expenses | | | 52 746.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 94 919.00 | |
FZ Social Security Contributions | | | 30 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 489.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 28 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 205.00 | |
GR Interest and similar expenses | | | 709.00 | |
GS Negative differences of foreign exchange | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 80 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | | 2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 536.00 | 191 704.00 | | 204 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 917.00 | 188 721.00 | | 330 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 380.00 | 2 983.00 | | -126 380.00 |
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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 | 4 042 575.00 | | 620 152.00 | 4 042 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 166.00 | 4 381 561.00 | |
I4 DECREASES Grand Total | | 281 166.00 | 4 381 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 575.00 | | 620 152.00 | 4 042 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 43 205.00 | | |
7B Total provisions for depreciation | 10 000.00 | 33 000.00 | 6 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 76 205.00 | 6 000.00 | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 205.00 | 6 000.00 | |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8C Staff and Related Accounts | 15 644.00 | 15 644.00 | | 15 644.00 |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UL Receivables related to investments | 1 268 403.00 | 166 451.00 | 1 101 952.00 | 1 268 403.00 |
UP Loans | 10 033.00 | 5 165.00 | 4 868.00 | 10 033.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
UZ Social Security, other social security organizations | 11 481.00 | 114 811.00 | | 11 481.00 |
VB VAT | 1 072.00 | 10 721.00 | | 1 072.00 |
VC Group and associates | 71.00 | 711.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 341 985.00 | 49 050.00 | 199 485.00 | 341 985.00 |
VI Group and Associates | 49 863.00 | 49 863.00 | | 49 863.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 122.00 | | | 8 122.00 |
VM Income taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 176.00 | 195 356.00 | 1 106 820.00 | 1 302 176.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 754.00 | 167 819.00 | 199 485.00 | 460 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
