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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 707.00 | 2 707.00 | | 2 707.00 |
BB Receivables related to investments | 250 917.00 | 250 917.00 | | 250 917.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 627 516.00 | 1 153 699.00 | 473 817.00 | 1 627 516.00 |
BX Customers and related accounts | 239 279.00 | | 239 279.00 | 239 279.00 |
BZ Other receivables | 389 450.00 | | 389 450.00 | 389 450.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 649 345.00 | | 649 345.00 | 649 345.00 |
CO Grand total (0 to V) | 2 276 861.00 | 1 153 699.00 | 1 123 162.00 | 2 276 861.00 |
CU Other investments | 1 353 892.00 | 900 075.00 | 453 817.00 | 1 353 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 468.00 | 559 468.00 | | 559 468.00 |
DD Legal reserve (1) | 55 946.00 | 55 946.00 | | 55 946.00 |
DH Retained earnings | -250 469.00 | -70 401.00 | | -250 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 638.00 | -180 068.00 | | -524 638.00 |
DL TOTAL (I) | -159 693.00 | 364 945.00 | | -159 693.00 |
DU Loans and Debts from Credit Institutions (3) | 69 841.00 | 91 750.00 | | 69 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 281.00 | 928 948.00 | | 919 281.00 |
DX Trade payables and related accounts | 56 181.00 | 39 812.00 | | 56 181.00 |
DY Tax and social security liabilities | 108 533.00 | 89 958.00 | | 108 533.00 |
EA Other liabilities | 125 262.00 | 172 297.00 | | 125 262.00 |
EB Prepaid income (2) | 3 757.00 | 6 568.00 | | 3 757.00 |
EC TOTAL (IV) | 1 282 855.00 | 1 329 332.00 | | 1 282 855.00 |
EE Grand total (I to V) | 1 123 162.00 | 1 694 277.00 | | 1 123 162.00 |
EG Accrued income and payables due within one year | 1 235 730.00 | 1 259 709.00 | | 1 235 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 156.00 | | 100.00 |
EI Including equity loans | 919 281.00 | | | 919 281.00 |
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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 | 389 943.00 | | 389 943.00 | 389 943.00 |
FJ Net sales | 389 943.00 | | 389 943.00 | 389 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 508.00 | |
FW Other purchases and external expenses | | | 146 375.00 | |
FX Taxes, duties, and similar payments | | | 32 661.00 | |
FY Salaries and Wages | | | 120 762.00 | |
FZ Social Security Contributions | | | 81 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 724.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 16 603.00 | |
GU Total financial expenses (VI) | | | 536 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 155.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 155.00 | | |
HE Exceptional expenses on management operations | 1 715.00 | 3 960.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 3 960.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 2 195.00 | | -1 715.00 |
HK Income tax | 3 820.00 | 2 047.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 232.00 | 404 710.00 | | 399 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 870.00 | 584 778.00 | | 923 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 638.00 | -180 068.00 | | -524 638.00 |
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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 | 1 627 516.00 | | | 1 627 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 809.00 | |
I4 DECREASES Grand Total | | | 1 627 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 809.00 | | | 1 624 809.00 |
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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 | 2 707.00 | | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 630 992.00 | 520 000.00 | | 630 992.00 |
7C Grand total | 630 992.00 | 520 000.00 | | 630 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520 000.00 | | |
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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 | 56 181.00 | 56 181.00 | | 56 181.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 45 268.00 | 45 268.00 | | 45 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 262.00 | 125 262.00 | | 125 262.00 |
8L Deferred income | 3 757.00 | 3 757.00 | | 3 757.00 |
UL Receivables related to investments | 250 917.00 | | 250 917.00 | 250 917.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 239 279.00 | 239 279.00 | | 239 279.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 25 319.00 | 25 319.00 | | 25 319.00 |
VC Group and associates | 361 511.00 | 361 511.00 | | 361 511.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 69 741.00 | 22 617.00 | 47 125.00 | 69 741.00 |
VI Group and Associates | 919 281.00 | 919 281.00 | | 919 281.00 |
VK Loans repaid during the year | 21 816.00 | | | 21 816.00 |
VP Miscellaneous | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 466.00 | 648 549.00 | 270 917.00 | 919 466.00 |
VW VAT | 48 224.00 | 48 224.00 | | 48 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 855.00 | 1 235 730.00 | 47 125.00 | 1 282 855.00 |
