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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 | 1 472.00 | 1 069.00 | 403.00 | 1 472.00 |
AT Other tangible assets | 13 327.00 | 7 770.00 | 5 557.00 | 13 327.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 314 574.00 | 8 838.00 | 1 305 735.00 | 1 314 574.00 |
BX Customers and related accounts | 45 779.00 | | 45 779.00 | 45 779.00 |
BZ Other receivables | 663 039.00 | | 663 039.00 | 663 039.00 |
CF Cash and cash equivalents | 69 048.00 | | 69 048.00 | 69 048.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 782 592.00 | | 782 592.00 | 782 592.00 |
CO Grand total (0 to V) | 2 097 165.00 | 8 838.00 | 2 088 327.00 | 2 097 165.00 |
CP Shares due in less than one year | 540 000.00 | | | 540 000.00 |
CU Other investments | 1 299 760.00 | | 1 299 760.00 | 1 299 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 17 285.00 | 17 285.00 | | 17 285.00 |
DH Retained earnings | -89 850.00 | -30 251.00 | | -89 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 889.00 | -59 600.00 | | -216 889.00 |
DL TOTAL (I) | -88 455.00 | 128 434.00 | | -88 455.00 |
DU Loans and Debts from Credit Institutions (3) | 833 305.00 | 505 285.00 | | 833 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 556.00 | 454 854.00 | | 1 297 556.00 |
DX Trade payables and related accounts | 31 458.00 | 14 282.00 | | 31 458.00 |
DY Tax and social security liabilities | 14 463.00 | 6 709.00 | | 14 463.00 |
EA Other liabilities | | 9 514.00 | | |
EC TOTAL (IV) | 2 176 782.00 | 990 645.00 | | 2 176 782.00 |
EE Grand total (I to V) | 2 088 327.00 | 1 119 080.00 | | 2 088 327.00 |
EG Accrued income and payables due within one year | 2 176 782.00 | 990 645.00 | | 2 176 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 305.00 | 505 285.00 | | 833 305.00 |
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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 | 69 214.00 | | 69 214.00 | 69 214.00 |
FJ Net sales | 69 214.00 | | 69 214.00 | 69 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 70 840.00 | |
FW Other purchases and external expenses | | | 63 063.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 25 124.00 | |
FZ Social Security Contributions | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 442.00 | |
GG - OPERATING RESULT (I - II) | | | -27 603.00 | |
GL Other interest and similar income | | | 18 776.00 | |
GP Total financial income (V) | | | 18 776.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | | | 2 473.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 152 500.00 | | | 152 500.00 |
HH Total exceptional expenses (VIII) | 202 500.00 | | | 202 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 027.00 | | | -200 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 089.00 | 37 363.00 | | 92 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 978.00 | 96 963.00 | | 308 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 889.00 | -59 600.00 | | -216 889.00 |
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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 | 996 254.00 | | 470 820.00 | 996 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 500.00 | 1 299 775.00 | |
I4 DECREASES Grand Total | | 152 500.00 | 1 314 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 167.00 | | 1 160.00 | 12 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 615.00 | | 469 660.00 | 982 615.00 |
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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 | 3 969.00 | 4 870.00 | | 3 969.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 491.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 4 379.00 | | 3 391.00 |
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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 | 31 458.00 | 31 458.00 | | 31 458.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 45 779.00 | 45 779.00 | | 45 779.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VC Group and associates | 642 361.00 | 642 361.00 | | 642 361.00 |
VG Loans with a maturity of up to one year at origin | 833 305.00 | 833 305.00 | | 833 305.00 |
VI Group and Associates | 1 297 556.00 | 1 297 556.00 | | 1 297 556.00 |
VM Income taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 544.00 | 713 544.00 | | 713 544.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 782.00 | 2 176 782.00 | | 2 176 782.00 |
