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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 | 36 795.00 | 14 738.00 | 22 056.00 | 36 795.00 |
BJ TOTAL (I) | 3 194 979.00 | 224 738.00 | 2 970 240.00 | 3 194 979.00 |
BX Customers and related accounts | 35 296.00 | | 35 296.00 | 35 296.00 |
BZ Other receivables | 960 181.00 | | 960 181.00 | 960 181.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CJ TOTAL (II) | 1 017 702.00 | | 1 017 702.00 | 1 017 702.00 |
CO Grand total (0 to V) | 4 212 681.00 | 224 738.00 | 3 987 942.00 | 4 212 681.00 |
CU Other investments | 3 158 184.00 | 210 000.00 | 2 948 184.00 | 3 158 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 870.00 | | | 2 227 870.00 |
DD Legal reserve (1) | 222 787.00 | | | 222 787.00 |
DG Other reserves | 1 496 913.00 | | | 1 496 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 433.00 | | | -179 433.00 |
DL TOTAL (I) | 3 768 137.00 | | | 3 768 137.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 515.00 | | | 146 515.00 |
DX Trade payables and related accounts | 65 721.00 | | | 65 721.00 |
DY Tax and social security liabilities | 7 515.00 | | | 7 515.00 |
EC TOTAL (IV) | 219 805.00 | | | 219 805.00 |
EE Grand total (I to V) | 3 987 942.00 | | | 3 987 942.00 |
EG Accrued income and payables due within one year | 219 805.00 | | | 219 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 137 700.00 | | 137 700.00 | 137 700.00 |
FJ Net sales | 137 700.00 | | 137 700.00 | 137 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FR Total operating income (I) | | | 142 377.00 | |
FW Other purchases and external expenses | | | 106 212.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GF Total Operating Expenses (II) | | | 114 753.00 | |
GG - OPERATING RESULT (I - II) | | | 27 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 657.00 | |
GP Total financial income (V) | | | 15 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 210 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 677.00 | | | 4 677.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 12 019.00 | | | 12 019.00 |
HH Total exceptional expenses (VIII) | 12 019.00 | | | 12 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 836.00 | | | -11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 217.00 | | | 158 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 650.00 | | | 337 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 433.00 | | | -179 433.00 |
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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 | 3 192 980.00 | | 1 999.00 | 3 192 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 184.00 | |
I4 DECREASES Grand Total | | | 3 194 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 795.00 | | | 36 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 185.00 | | 1 999.00 | 3 156 185.00 |
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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 | 7 379.00 | 7 359.00 | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 7 359.00 | | 7 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
7B Total provisions for depreciation | | 210 000.00 | | |
7C Grand total | 11 600.00 | 210 000.00 | 11 600.00 | 11 600.00 |
UG - Financial | | 210 000.00 | 11 600.00 | |
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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 | 65 721.00 | 65 721.00 | | 65 721.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VC Group and associates | 890 884.00 | 890 884.00 | | 890 884.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 146 515.00 | 146 515.00 | | 146 515.00 |
VM Income taxes | 54 436.00 | 54 436.00 | | 54 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 806.00 | 219 806.00 | | 219 806.00 |
