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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158.00 | | 158.00 | 158.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 213 191.00 | 50 000.00 | 163 191.00 | 213 191.00 |
BX Customers and related accounts | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 15 483.00 | | 15 483.00 | 15 483.00 |
CO Grand total (0 to V) | 228 675.00 | 50 000.00 | 178 675.00 | 228 675.00 |
CS Evaluated investments - equity method | 212 778.00 | 50 000.00 | 162 778.00 | 212 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 13 344.00 | | |
DH Retained earnings | -9 918.00 | | | -9 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 505.00 | -23 263.00 | | -130 505.00 |
DL TOTAL (I) | -107 423.00 | 23 081.00 | | -107 423.00 |
DU Loans and Debts from Credit Institutions (3) | 152 969.00 | 154 904.00 | | 152 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 061.00 | 37 950.00 | | 112 061.00 |
DX Trade payables and related accounts | 1 951.00 | 2 468.00 | | 1 951.00 |
DY Tax and social security liabilities | 19 117.00 | 12 441.00 | | 19 117.00 |
EC TOTAL (IV) | 286 099.00 | 207 764.00 | | 286 099.00 |
EE Grand total (I to V) | 178 675.00 | 230 845.00 | | 178 675.00 |
EG Accrued income and payables due within one year | 47 711.00 | 94 949.00 | | 47 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 750.00 | |
FJ Net sales | | | 186 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 703.00 | |
FW Other purchases and external expenses | | | 25 442.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 148 228.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 176 049.00 | |
GG - OPERATING RESULT (I - II) | | | 11 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 632.00 | |
GU Total financial expenses (VI) | | | 66 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HE Exceptional expenses on management operations | 77 378.00 | | | 77 378.00 |
HH Total exceptional expenses (VIII) | 77 378.00 | | | 77 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 684.00 | | | -75 684.00 |
HK Income tax | | 2 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 555.00 | 180 656.00 | | 189 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 060.00 | 203 920.00 | | 320 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 505.00 | -23 263.00 | | -130 505.00 |
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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 | 228 049.00 | | 249 019.00 | 228 049.00 |
I3 DECREASES Total Financial Fixed Assets | 245 009.00 | | 213 192.00 | 245 009.00 |
I4 DECREASES Grand Total | 245 009.00 | 18 867.00 | 213 192.00 | 245 009.00 |
IO DECREASES Total including other intangible assets | | 18 867.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 867.00 | | | 18 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 182.00 | | 249 019.00 | 209 182.00 |
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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 | | 18 867.00 | 18 867.00 | |
PE DEPRECIATION Total including other intangible assets | | 18 867.00 | 18 867.00 | |
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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 | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 14 297.00 | 14 297.00 | | 14 297.00 |
UL Receivables related to investments | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 9 752.00 | 9 752.00 | | 9 752.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 152 969.00 | 26 642.00 | 126 326.00 | 152 969.00 |
VI Group and Associates | 112 061.00 | | 112 061.00 | 112 061.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 789.00 | 10 789.00 | | 10 789.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 099.00 | 47 711.00 | 238 388.00 | 286 099.00 |
