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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 414 450.00 | | 414 450.00 | 414 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 168 591.00 | | 3 168 591.00 | 3 168 591.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162 459.00 | | 162 459.00 | 162 459.00 |
CF Cash and cash equivalents | 37 916.00 | | 37 916.00 | 37 916.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 202 603.00 | | 202 603.00 | 202 603.00 |
CO Grand total (0 to V) | 3 371 193.00 | | 3 371 193.00 | 3 371 193.00 |
CR Shares due in more than one year | 109 649.00 | | | 109 649.00 |
CU Other investments | 2 754 140.00 | | 2 754 140.00 | 2 754 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 766 542.00 | 1 766 542.00 | | 1 766 542.00 |
DD Legal reserve (1) | 45 194.00 | 38 771.00 | | 45 194.00 |
DG Other reserves | 806 632.00 | 684 599.00 | | 806 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 653.00 | 128 456.00 | | -22 653.00 |
DL TOTAL (I) | 2 595 715.00 | 2 618 368.00 | | 2 595 715.00 |
DU Loans and Debts from Credit Institutions (3) | 301 773.00 | 484 870.00 | | 301 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 390.00 | 400 452.00 | | 441 390.00 |
DX Trade payables and related accounts | 11 441.00 | 276 590.00 | | 11 441.00 |
DY Tax and social security liabilities | 20 874.00 | 127 382.00 | | 20 874.00 |
EA Other liabilities | | 2 582.00 | | |
EC TOTAL (IV) | 775 478.00 | 1 291 876.00 | | 775 478.00 |
EE Grand total (I to V) | 3 371 193.00 | 3 910 244.00 | | 3 371 193.00 |
EG Accrued income and payables due within one year | 111 740.00 | 542 291.00 | | 111 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 209 820.00 | | 209 820.00 | 209 820.00 |
FJ Net sales | 209 820.00 | | 209 820.00 | 209 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 373.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 139 568.00 | |
FZ Social Security Contributions | | | 53 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 301 498.00 | |
GG - OPERATING RESULT (I - II) | | | -36 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 7 613.00 | |
GP Total financial income (V) | | | 15 613.00 | |
GR Interest and similar expenses | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 471.00 | 18 219.00 | | 15 471.00 |
A4 Equity method investments | | 3 970.00 | | |
HB Exceptional income from capital transactions | 117 368.00 | | | 117 368.00 |
HD Total exceptional income (VII) | 117 368.00 | | | 117 368.00 |
HF Exceptional expenses on capital transactions | 110 654.00 | | | 110 654.00 |
HH Total exceptional expenses (VIII) | 110 654.00 | | | 110 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 714.00 | | | 6 714.00 |
HK Income tax | | 38 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 512.00 | 2 976 599.00 | | 397 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 166.00 | 2 848 142.00 | | 420 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 653.00 | 128 456.00 | | -22 653.00 |
HP References: Equipment leasing | 7 297.00 | 33 926.00 | | 7 297.00 |
HQ References: Real Estate Leasing | | 968.00 | | |
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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 | 3 136 369.00 | | 182 679.00 | 3 136 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 392.00 | 3 168 591.00 | |
I4 DECREASES Grand Total | | 150 458.00 | 3 168 591.00 | |
IO DECREASES Total including other intangible assets | | 4 582.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 484.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 582.00 | | | 4 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 338.00 | | 27 145.00 | 96 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 449.00 | | 155 534.00 | 3 035 449.00 |
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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 | 41 966.00 | 23 099.00 | 65 065.00 | 41 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | | 1 582.00 | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 384.00 | 23 099.00 | 63 483.00 | 40 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 240.00 | | 39 240.00 | 39 240.00 |
7B Total provisions for depreciation | 39 240.00 | | 39 240.00 | 39 240.00 |
7C Grand total | 39 240.00 | | 39 240.00 | 39 240.00 |
UE of which provisions and reversals: - Operating | | | 39 240.00 | |
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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 | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 8 161.00 | 8 161.00 | | 8 161.00 |
UL Receivables related to investments | 414 450.00 | | 414 450.00 | 414 450.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VC Group and associates | 109 649.00 | | 109 649.00 | 109 649.00 |
VH Loans with a maturity of more than one year at origin | 301 773.00 | 79 425.00 | 222 348.00 | 301 773.00 |
VI Group and Associates | 441 390.00 | | 441 390.00 | 441 390.00 |
VK Loans repaid during the year | 183 028.00 | | | 183 028.00 |
VM Income taxes | 50 153.00 | 50 153.00 | | 50 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 637.00 | 53 538.00 | 524 099.00 | 577 637.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 478.00 | 111 740.00 | 663 738.00 | 775 478.00 |
