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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 | 6 059.00 | 5 253.00 | 807.00 | 6 059.00 |
BB Receivables related to investments | 522 688.00 | 522 688.00 | | 522 688.00 |
BJ TOTAL (I) | 3 528 750.00 | 1 158 825.00 | 2 369 925.00 | 3 528 750.00 |
BX Customers and related accounts | 52 177.00 | | 52 177.00 | 52 177.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CF Cash and cash equivalents | 13 251.00 | | 13 251.00 | 13 251.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 94 231.00 | | 94 231.00 | 94 231.00 |
CO Grand total (0 to V) | 3 622 981.00 | 1 158 825.00 | 2 464 156.00 | 3 622 981.00 |
CU Other investments | 3 000 003.00 | 630 884.00 | 2 369 119.00 | 3 000 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 120.00 | 155 120.00 | | 155 120.00 |
DB Share, merger, contribution premiums, etc. | 2 503.00 | 2 503.00 | | 2 503.00 |
DD Legal reserve (1) | 15 512.00 | 15 512.00 | | 15 512.00 |
DG Other reserves | 2 407 308.00 | 2 407 308.00 | | 2 407 308.00 |
DH Retained earnings | 20 884.00 | | | 20 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 786.00 | 20 884.00 | | -1 066 786.00 |
DL TOTAL (I) | 1 534 541.00 | 2 601 327.00 | | 1 534 541.00 |
DU Loans and Debts from Credit Institutions (3) | 23 739.00 | 87 187.00 | | 23 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 082.00 | 787 984.00 | | 797 082.00 |
DX Trade payables and related accounts | 35 209.00 | 41 814.00 | | 35 209.00 |
DY Tax and social security liabilities | 73 585.00 | 86 819.00 | | 73 585.00 |
EA Other liabilities | | 14 557.00 | | |
EC TOTAL (IV) | 929 614.00 | 1 018 360.00 | | 929 614.00 |
EE Grand total (I to V) | 2 464 156.00 | 3 619 687.00 | | 2 464 156.00 |
EG Accrued income and payables due within one year | 929 614.00 | 1 018 360.00 | | 929 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 30 614.00 | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 129.00 | 11 129.00 | |
FG Production sold - services | 414 684.00 | | 414 684.00 | 414 684.00 |
FJ Net sales | 414 684.00 | 11 129.00 | 425 813.00 | 414 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 809.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 441 637.00 | |
FS Purchases of goods (including customs duties) | | | 9 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 385.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 342 405.00 | |
FZ Social Security Contributions | | | 138 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 555 769.00 | |
GG - OPERATING RESULT (I - II) | | | -114 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 967.00 | |
GP Total financial income (V) | | | 186 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153 572.00 | |
GR Interest and similar expenses | | | 19 610.00 | |
GU Total financial expenses (VI) | | | 1 173 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 809.00 | 8 592.00 | | 15 809.00 |
HA Exceptional income from management transactions | 2 636.00 | 385.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 385.00 | | 2 636.00 |
HE Exceptional expenses on management operations | 30.00 | 529.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 529.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | -144.00 | | 2 606.00 |
HK Income tax | -30 954.00 | -57 566.00 | | -30 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 241.00 | 527 124.00 | | 631 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 027.00 | 506 239.00 | | 1 698 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 786.00 | 20 884.00 | | -1 066 786.00 |
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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 | 3 557 200.00 | | 6 967.00 | 3 557 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 977.00 | 3 522 691.00 | |
I4 DECREASES Grand Total | | 35 417.00 | 3 528 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 6 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545 700.00 | | 6 967.00 | 3 545 700.00 |
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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 | 9 933.00 | 760.00 | 5 440.00 | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933.00 | 760.00 | 5 440.00 | 9 933.00 |
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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 | | 1 153 572.00 | | |
7C Grand total | | 1 153 572.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 153 572.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521 128.00 | 521 128.00 | | 521 128.00 |
8B Suppliers and Related Accounts | 35 209.00 | 35 209.00 | | 35 209.00 |
8C Staff and Related Accounts | 16 495.00 | 16 495.00 | | 16 495.00 |
8D Social Security and Other Social Organizations | 30 296.00 | 30 296.00 | | 30 296.00 |
UL Receivables related to investments | 522 688.00 | | 522 688.00 | 522 688.00 |
UX Other trade receivables | 52 177.00 | 52 177.00 | | 52 177.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 23 558.00 | 23 558.00 | | 23 558.00 |
VI Group and Associates | 275 954.00 | 275 954.00 | | 275 954.00 |
VK Loans repaid during the year | 33 014.00 | | | 33 014.00 |
VM Income taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 668.00 | 80 980.00 | 522 688.00 | 603 668.00 |
VW VAT | 19 872.00 | 19 872.00 | | 19 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 614.00 | 929 614.00 | | 929 614.00 |
