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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 715 860.00 | | 2 715 860.00 | 2 715 860.00 |
BX Customers and related accounts | 14 464.00 | | 14 464.00 | 14 464.00 |
BZ Other receivables | 275 392.00 | | 275 392.00 | 275 392.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 291 450.00 | | 291 450.00 | 291 450.00 |
CO Grand total (0 to V) | 3 007 310.00 | | 3 007 310.00 | 3 007 310.00 |
CU Other investments | 2 715 000.00 | | 2 715 000.00 | 2 715 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 455.00 | 2 666 455.00 | | 2 666 455.00 |
DH Retained earnings | -587 993.00 | -579 340.00 | | -587 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 088.00 | -8 653.00 | | -238 088.00 |
DL TOTAL (I) | 1 840 374.00 | 2 078 462.00 | | 1 840 374.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | 290.00 | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 993.00 | 567 584.00 | | 925 993.00 |
DX Trade payables and related accounts | 37 229.00 | 387 741.00 | | 37 229.00 |
DY Tax and social security liabilities | 2 816.00 | 6 556.00 | | 2 816.00 |
EA Other liabilities | 200 000.00 | 20 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 166 936.00 | 982 171.00 | | 1 166 936.00 |
EE Grand total (I to V) | 3 007 310.00 | 3 060 632.00 | | 3 007 310.00 |
EG Accrued income and payables due within one year | 1 166 936.00 | 982 171.00 | | 1 166 936.00 |
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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 | 12 408.00 | 2 500.00 | 14 908.00 | 12 408.00 |
FJ Net sales | 12 408.00 | 2 500.00 | 14 908.00 | 12 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 510.00 | |
FW Other purchases and external expenses | | | 165 676.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 34 042.00 | |
FZ Social Security Contributions | | | 7 379.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 208 536.00 | |
GG - OPERATING RESULT (I - II) | | | -190 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 142 579.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | 449.00 | | 1 969.00 |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HD Total exceptional income (VII) | 105 469.00 | 449.00 | | 105 469.00 |
HE Exceptional expenses on management operations | 85 264.00 | | | 85 264.00 |
HF Exceptional expenses on capital transactions | 202 600.00 | | | 202 600.00 |
HH Total exceptional expenses (VIII) | 287 864.00 | | | 287 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 395.00 | 449.00 | | -182 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 558.00 | 220 763.00 | | 266 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 646.00 | 229 416.00 | | 504 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 088.00 | -8 653.00 | | -238 088.00 |
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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 | 2 867 830.00 | | 630.00 | 2 867 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 2 715 660.00 | |
I4 DECREASES Grand Total | | 152 600.00 | 2 715 860.00 | |
IO DECREASES Total including other intangible assets | | 27 600.00 | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 800.00 | | | 27 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840 030.00 | | 630.00 | 2 840 030.00 |
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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 | 37 229.00 | 37 229.00 | | 37 229.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 14 464.00 | 14 464.00 | | 14 464.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 112 136.00 | 112 136.00 | | 112 136.00 |
VC Group and associates | 161 634.00 | 161 634.00 | | 161 634.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 925 993.00 | 925 993.00 | | 925 993.00 |
VJ Loans taken out during the year | 4 884.00 | | | 4 884.00 |
VM Income taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 910.00 | 291 250.00 | 660.00 | 291 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 936.00 | 1 166 936.00 | | 1 166 936.00 |
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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 | 1.00 | | | 1.00 |
