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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 027.00 | 5 034.00 | 183 993.00 | 189 027.00 |
AR Technical installations, industrial equipment and tools | 2 501.00 | | 2 501.00 | 2 501.00 |
AT Other tangible assets | 52 858.00 | 13 328.00 | 39 530.00 | 52 858.00 |
BD Other fixed assets | 523 522.00 | | 523 522.00 | 523 522.00 |
BJ TOTAL (I) | 2 543 537.00 | 1 147 685.00 | 1 395 852.00 | 2 543 537.00 |
BZ Other receivables | 485 229.00 | | 485 229.00 | 485 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 798.00 | | 9 798.00 | 9 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 028.00 | | 495 028.00 | 495 028.00 |
CO Grand total (0 to V) | 3 038 565.00 | 1 147 685.00 | 1 890 880.00 | 3 038 565.00 |
CU Other investments | 1 775 631.00 | 1 129 323.00 | 646 308.00 | 1 775 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 063.00 | 1 530 537.00 | | 1 386 063.00 |
DD Legal reserve (1) | 46 318.00 | 46 318.00 | | 46 318.00 |
DG Other reserves | 582 514.00 | 637 414.00 | | 582 514.00 |
DH Retained earnings | -113 254.00 | | | -113 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 946.00 | -113 254.00 | | -30 946.00 |
DL TOTAL (I) | 1 870 695.00 | 2 101 015.00 | | 1 870 695.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 40.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 507.00 | 596.00 | | 13 507.00 |
DX Trade payables and related accounts | 2 534.00 | 10 708.00 | | 2 534.00 |
DY Tax and social security liabilities | 4 083.00 | 6 400.00 | | 4 083.00 |
EC TOTAL (IV) | 20 186.00 | 17 745.00 | | 20 186.00 |
EE Grand total (I to V) | 1 890 880.00 | 2 118 759.00 | | 1 890 880.00 |
EG Accrued income and payables due within one year | 20 186.00 | 17 745.00 | | 20 186.00 |
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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 | 2 678.00 | | 2 678.00 | 2 678.00 |
FJ Net sales | 2 678.00 | | 2 678.00 | 2 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 34 526.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 995.00 | |
GG - OPERATING RESULT (I - II) | | | -51 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 769.00 | |
GO Net income from sales of marketable securities | | | 38 642.00 | |
GP Total financial income (V) | | | 50 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HE Exceptional expenses on management operations | 30 043.00 | 45.00 | | 30 043.00 |
HH Total exceptional expenses (VIII) | 30 043.00 | 45.00 | | 30 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 043.00 | -45.00 | | -30 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 092.00 | 34 967.00 | | 53 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 038.00 | 148 221.00 | | 84 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 946.00 | -113 254.00 | | -30 946.00 |
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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 | 2 668 357.00 | | 310 987.00 | 2 668 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 806.00 | 2 299 152.00 | |
I4 DECREASES Grand Total | | 435 806.00 | 2 543 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 076.00 | | 202 309.00 | 42 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 281.00 | | 108 678.00 | 2 626 281.00 |
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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 | 2 426.00 | 15 936.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 15 936.00 | | 2 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 769.00 | | 11 769.00 | 11 769.00 |
7B Total provisions for depreciation | 1 141 092.00 | | 11 769.00 | 1 141 092.00 |
7C Grand total | 1 141 092.00 | | 11 769.00 | 1 141 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 769.00 | |
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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VC Group and associates | 475 000.00 | 475 000.00 | | 475 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 13 507.00 | 13 507.00 | | 13 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 229.00 | 485 229.00 | | 485 229.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 186.00 | 20 186.00 | | 20 186.00 |
