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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 803 470.00 | | 1 803 470.00 | 1 803 470.00 |
BX Customers and related accounts | 23 352.00 | | 23 352.00 | 23 352.00 |
BZ Other receivables | 61 795.00 | | 61 795.00 | 61 795.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 85 543.00 | | 85 543.00 | 85 543.00 |
CO Grand total (0 to V) | 1 889 013.00 | | 1 889 013.00 | 1 889 013.00 |
CU Other investments | 1 803 470.00 | | 1 803 470.00 | 1 803 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 27 731.00 | 24 884.00 | | 27 731.00 |
DG Other reserves | 525 155.00 | 471 064.00 | | 525 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 236.00 | 56 938.00 | | -18 236.00 |
DK Regulated provisions | 8 295.00 | 8 295.00 | | 8 295.00 |
DL TOTAL (I) | 1 052 945.00 | 1 071 181.00 | | 1 052 945.00 |
DU Loans and Debts from Credit Institutions (3) | 641 824.00 | 733 513.00 | | 641 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 269.00 | 108 070.00 | | 174 269.00 |
DX Trade payables and related accounts | 2 562.00 | 1 782.00 | | 2 562.00 |
DY Tax and social security liabilities | 17 413.00 | 11 786.00 | | 17 413.00 |
EC TOTAL (IV) | 836 068.00 | 855 151.00 | | 836 068.00 |
EE Grand total (I to V) | 1 889 013.00 | 1 926 332.00 | | 1 889 013.00 |
EG Accrued income and payables due within one year | 294 268.00 | 223 051.00 | | 294 268.00 |
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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 | 114 980.00 | | 114 980.00 | 114 980.00 |
FJ Net sales | 114 980.00 | | 114 980.00 | 114 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 981.00 | |
FW Other purchases and external expenses | | | 5 657.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 70 174.00 | |
FZ Social Security Contributions | | | 30 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 371.00 | |
GU Total financial expenses (VI) | | | 19 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 921.00 | 23 670.00 | | 30 921.00 |
HA Exceptional income from management transactions | 111.00 | 35.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 35.00 | | 111.00 |
HE Exceptional expenses on management operations | 7 206.00 | | | 7 206.00 |
HG Exceptional depreciation and provisions | | 694.00 | | |
HH Total exceptional expenses (VIII) | 7 206.00 | 694.00 | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | -659.00 | | -7 095.00 |
HK Income tax | -7 091.00 | -4 081.00 | | -7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 092.00 | 164 325.00 | | 115 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 328.00 | 107 388.00 | | 133 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 236.00 | 56 938.00 | | -18 236.00 |
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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 | 1 805 048.00 | | | 1 805 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 578.00 | | | 1 578.00 |
I4 DECREASES Grand Total | | 1 578.00 | 1 803 470.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 578.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 470.00 | | | 1 803 470.00 |
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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 | 1 578.00 | | 1 578.00 | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 295.00 | | | 8 295.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
UX Other trade receivables | 23 352.00 | 23 352.00 | | 23 352.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 25 465.00 | 25 465.00 | | 25 465.00 |
VG Loans with a maturity of up to one year at origin | 641 824.00 | 641 824.00 | | 641 824.00 |
VI Group and Associates | 174 269.00 | 174 269.00 | | 174 269.00 |
VK Loans repaid during the year | 90 300.00 | | | 90 300.00 |
VM Income taxes | 33 655.00 | 33 655.00 | | 33 655.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 185.00 | 85 185.00 | | 85 185.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 068.00 | 836 068.00 | | 836 068.00 |
