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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 | 14 298.00 | 2 344.00 | 11 954.00 | 14 298.00 |
BB Receivables related to investments | 1 140 019.00 | 268 491.00 | 871 529.00 | 1 140 019.00 |
BJ TOTAL (I) | 1 168 315.00 | 272 833.00 | 895 482.00 | 1 168 315.00 |
BX Customers and related accounts | 246 474.00 | | 246 474.00 | 246 474.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 255 112.00 | | 255 112.00 | 255 112.00 |
CO Grand total (0 to V) | 1 423 427.00 | 272 833.00 | 1 150 594.00 | 1 423 427.00 |
CU Other investments | 13 998.00 | 1 998.00 | 12 000.00 | 13 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -719 926.00 | -415 807.00 | | -719 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 254.00 | -304 119.00 | | -33 254.00 |
DL TOTAL (I) | -653 180.00 | -619 926.00 | | -653 180.00 |
DP Provisions for Risks | 142 560.00 | 142 560.00 | | 142 560.00 |
DR TOTAL (IV) | 142 560.00 | 142 560.00 | | 142 560.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 218.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 508.00 | 1 416 290.00 | | 1 573 508.00 |
DX Trade payables and related accounts | 12 566.00 | 15 178.00 | | 12 566.00 |
DY Tax and social security liabilities | 74 921.00 | 25 900.00 | | 74 921.00 |
EC TOTAL (IV) | 1 661 214.00 | 1 457 586.00 | | 1 661 214.00 |
EE Grand total (I to V) | 1 150 594.00 | 980 219.00 | | 1 150 594.00 |
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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 | 220 990.00 | | 220 990.00 | 220 990.00 |
FJ Net sales | 220 990.00 | | 220 990.00 | 220 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 230 871.00 | |
FW Other purchases and external expenses | | | 46 627.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 71 515.00 | |
FZ Social Security Contributions | | | 31 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 557.00 | |
GG - OPERATING RESULT (I - II) | | | 79 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 826.00 | |
GP Total financial income (V) | | | 14 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 660.00 | |
GR Interest and similar expenses | | | 19 768.00 | |
GU Total financial expenses (VI) | | | 127 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -1.00 | | |
HE Exceptional expenses on management operations | -35.00 | | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 697.00 | 223 496.00 | | 245 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 950.00 | 527 615.00 | | 278 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 254.00 | -304 119.00 | | -33 254.00 |
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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 | 1 136 165.00 | | 32 151.00 | 1 136 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 017.00 | |
I4 DECREASES Grand Total | | | 1 168 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | 12 325.00 | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 192.00 | | 19 826.00 | 1 134 192.00 |
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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 | 1 550.00 | 794.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 794.00 | | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 560.00 | | | 142 560.00 |
7B Total provisions for depreciation | 162 829.00 | 107 660.00 | | 162 829.00 |
7C Grand total | 305 389.00 | 107 660.00 | | 305 389.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8C Staff and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
UL Receivables related to investments | 1 140 019.00 | 1 140 019.00 | | 1 140 019.00 |
UX Other trade receivables | 246 474.00 | 246 474.00 | | 246 474.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 1 573 508.00 | 1 573 508.00 | | 1 573 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 627.00 | 1 391 627.00 | | 1 391 627.00 |
VW VAT | 41 079.00 | 41 079.00 | | 41 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 214.00 | 1 661 214.00 | | 1 661 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
