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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 | 2 771.00 | 2 511.00 | 259.00 | 2 771.00 |
AT Other tangible assets | 15 636.00 | 13 995.00 | 1 641.00 | 15 636.00 |
BJ TOTAL (I) | 719 287.00 | 96 794.00 | 622 493.00 | 719 287.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 414 565.00 | | 414 565.00 | 414 565.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 476 379.00 | | 476 379.00 | 476 379.00 |
CO Grand total (0 to V) | 1 195 666.00 | 96 794.00 | 1 098 872.00 | 1 195 666.00 |
CU Other investments | 700 880.00 | 80 288.00 | 620 592.00 | 700 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DB Share, merger, contribution premiums, etc. | 60 858.00 | 60 858.00 | | 60 858.00 |
DD Legal reserve (1) | 2 714.00 | 2 686.00 | | 2 714.00 |
DG Other reserves | 17 945.00 | 17 411.00 | | 17 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 893.00 | 563.00 | | -131 893.00 |
DL TOTAL (I) | 586 625.00 | 718 518.00 | | 586 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498.00 | 6 741.00 | | 4 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 858.00 | 295 249.00 | | 412 858.00 |
DX Trade payables and related accounts | 50 642.00 | 23 163.00 | | 50 642.00 |
DY Tax and social security liabilities | 44 249.00 | 56 349.00 | | 44 249.00 |
EA Other liabilities | | 138 869.00 | | |
EC TOTAL (IV) | 512 247.00 | 520 370.00 | | 512 247.00 |
EE Grand total (I to V) | 1 098 872.00 | 1 238 887.00 | | 1 098 872.00 |
EG Accrued income and payables due within one year | 512 247.00 | 520 370.00 | | 512 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 461.00 | 3 234.00 | | 3 461.00 |
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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 | 348 333.00 | | 348 333.00 | 348 333.00 |
FJ Net sales | 348 333.00 | | 348 333.00 | 348 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 083.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 362 425.00 | |
FW Other purchases and external expenses | | | 156 701.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 200 462.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 404 131.00 | |
GG - OPERATING RESULT (I - II) | | | -41 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 288.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 83 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 083.00 | -827.00 | | 14 083.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 186.00 | 6 135.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 39 383.00 | | | 39 383.00 |
HH Total exceptional expenses (VIII) | 40 569.00 | 6 135.00 | | 40 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 569.00 | -6 135.00 | | -10 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 380.00 | 526 041.00 | | 396 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 272.00 | 525 478.00 | | 528 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 893.00 | 563.00 | | -131 893.00 |
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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 | 758 670.00 | | | 758 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 383.00 | 700 880.00 | |
I4 DECREASES Grand Total | | 39 383.00 | 719 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771.00 | | | 2 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 636.00 | | | 15 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 263.00 | | | 740 263.00 |
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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 | 13 479.00 | 3 026.00 | | 13 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 404.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 372.00 | 2 622.00 | | 11 372.00 |
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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 | | 80 288.00 | | |
7C Grand total | | 80 288.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 288.00 | | |
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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 | 50 642.00 | 50 642.00 | | 50 642.00 |
8C Staff and Related Accounts | 16 798.00 | 16 798.00 | | 16 798.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 375 969.00 | 375 969.00 | | 375 969.00 |
VG Loans with a maturity of up to one year at origin | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 412 858.00 | 412 858.00 | | 412 858.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VM Income taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 849.00 | 22 849.00 | | 22 849.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 379.00 | 476 379.00 | | 476 379.00 |
VW VAT | 15 580.00 | 15 580.00 | | 15 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 247.00 | 512 247.00 | | 512 247.00 |
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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 | 4.00 | | | 4.00 |
