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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 5 009.00 | 1 144.00 | 3 865.00 | 5 009.00 |
BJ TOTAL (I) | 2 487 109.00 | 2 644.00 | 2 484 465.00 | 2 487 109.00 |
BX Customers and related accounts | 91 716.00 | | 91 716.00 | 91 716.00 |
BZ Other receivables | 1 167 678.00 | 598 894.00 | 568 784.00 | 1 167 678.00 |
CF Cash and cash equivalents | 20 020.00 | | 20 020.00 | 20 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 279 414.00 | 598 894.00 | 680 520.00 | 1 279 414.00 |
CO Grand total (0 to V) | 3 766 523.00 | 601 537.00 | 3 164 985.00 | 3 766 523.00 |
CU Other investments | 2 482 100.00 | 1 500.00 | 2 480 600.00 | 2 482 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 100.00 | 2 472 100.00 | | 2 472 100.00 |
DH Retained earnings | -101 512.00 | -1 066.00 | | -101 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 755.00 | -100 445.00 | | -146 755.00 |
DL TOTAL (I) | 2 223 834.00 | 2 370 588.00 | | 2 223 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 399.00 | 391 432.00 | | 897 399.00 |
DX Trade payables and related accounts | 3 608.00 | 11 439.00 | | 3 608.00 |
DY Tax and social security liabilities | 40 145.00 | 89 199.00 | | 40 145.00 |
DZ Fixed asset liabilities and related accounts | | 2 697.00 | | |
EC TOTAL (IV) | 941 152.00 | 494 766.00 | | 941 152.00 |
EE Grand total (I to V) | 3 164 985.00 | 2 865 354.00 | | 3 164 985.00 |
EG Accrued income and payables due within one year | 941 152.00 | 494 766.00 | | 941 152.00 |
EI Including equity loans | 897 399.00 | | | 897 399.00 |
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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 | 352 430.00 | | 352 430.00 | 352 430.00 |
FJ Net sales | 352 430.00 | | 352 430.00 | 352 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 545.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 307 129.00 | |
FZ Social Security Contributions | | | 20 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 879.00 | |
GG - OPERATING RESULT (I - II) | | | 28 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 500.00 | |
GL Other interest and similar income | | | 10 958.00 | |
GP Total financial income (V) | | | 315 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 009.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 490 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 004.00 | 300 353.00 | | 691 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 758.00 | 400 798.00 | | 837 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 755.00 | -100 445.00 | | -146 755.00 |
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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 | 2 474 347.00 | | 17 256.00 | 2 474 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 100.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 2 487 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 5 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | 7 256.00 | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472 100.00 | | 10 000.00 | 2 472 100.00 |
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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 | 137.00 | 1 006.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 1 006.00 | | 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 885.00 | 478 009.00 | | 120 885.00 |
7B Total provisions for depreciation | 122 385.00 | 478 009.00 | | 122 385.00 |
7C Grand total | 122 385.00 | 478 009.00 | | 122 385.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 478 009.00 | | |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
UX Other trade receivables | 91 716.00 | 91 716.00 | | 91 716.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 1 163 582.00 | 1 163 582.00 | | 1 163 582.00 |
VI Group and Associates | 897 399.00 | 897 399.00 | | 897 399.00 |
VM Income taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 394.00 | 1 259 394.00 | | 1 259 394.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 152.00 | 941 152.00 | | 941 152.00 |
