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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 7 128 059.00 | 680 000.00 | 6 448 059.00 | 7 128 059.00 |
BX Customers and related accounts | 36 347.00 | | 36 347.00 | 36 347.00 |
BZ Other receivables | 703 789.00 | | 703 789.00 | 703 789.00 |
CD Marketable securities | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 11 443.00 | | 11 443.00 | 11 443.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 771 885.00 | | 771 885.00 | 771 885.00 |
CN Currency translation adjustments (V) | -166.00 | | -166.00 | -166.00 |
CO Grand total (0 to V) | 7 899 778.00 | 680 000.00 | 7 219 778.00 | 7 899 778.00 |
CS Evaluated investments - equity method | 6 628 059.00 | 180 000.00 | 6 448 059.00 | 6 628 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 563 070.00 | 5 563 070.00 | | 5 563 070.00 |
DH Retained earnings | -2 857 107.00 | -2 974 193.00 | | -2 857 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 984.00 | 117 086.00 | | -121 984.00 |
DL TOTAL (I) | 2 583 979.00 | 2 705 963.00 | | 2 583 979.00 |
DP Provisions for Risks | 166.00 | | | 166.00 |
DR TOTAL (IV) | 166.00 | | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 569.00 | 3 194 733.00 | | 1 340 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 111.00 | 3 190 021.00 | | 3 254 111.00 |
DX Trade payables and related accounts | 36 333.00 | 42 253.00 | | 36 333.00 |
EA Other liabilities | 4 619.00 | 23.00 | | 4 619.00 |
EC TOTAL (IV) | 4 635 632.00 | 6 427 030.00 | | 4 635 632.00 |
ED (V) | | 330.00 | | |
EE Grand total (I to V) | 7 219 778.00 | 9 133 323.00 | | 7 219 778.00 |
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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 | | | 96 176.00 | |
FJ Net sales | | | 96 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 96 267.00 | |
FW Other purchases and external expenses | | | 118 889.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 166.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 122 094.00 | |
GG - OPERATING RESULT (I - II) | | | -25 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 756.00 | |
GP Total financial income (V) | | | 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 41 432.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 222 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -125 099.00 | -154 118.00 | | -125 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 050.00 | 245 610.00 | | 97 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 033.00 | 128 524.00 | | 219 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 984.00 | 117 086.00 | | -121 984.00 |
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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 | 5 628 059.00 | | 1 500 000.00 | 5 628 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628 059.00 | |
I4 DECREASES Grand Total | | | 7 128 059.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128 059.00 | | 1 500 000.00 | 5 128 059.00 |
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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 | 500 000.00 | | | 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 500 000.00 | | | 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 166.00 | | |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | | 180 166.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166.00 | | |
UG - Financial | | 180 000.00 | | |
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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 | 36 333.00 | 36 333.00 | | 36 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 36 347.00 | 36 347.00 | | 36 347.00 |
VB VAT | 191 246.00 | 191 246.00 | | 191 246.00 |
VC Group and associates | 279 525.00 | 279 525.00 | | 279 525.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 1 339 286.00 | 214 286.00 | 857 143.00 | 1 339 286.00 |
VI Group and Associates | 3 254 111.00 | 3 254 111.00 | | 3 254 111.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 233 018.00 | 233 018.00 | | 233 018.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 122.00 | 743 122.00 | | 743 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 632.00 | 3 510 632.00 | 857 143.00 | 4 635 632.00 |
