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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 372.00 | | 17 372.00 | 17 372.00 |
BJ TOTAL (I) | 17 372.00 | | 17 372.00 | 17 372.00 |
BZ Other receivables | 122 838.00 | | 122 838.00 | 122 838.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 123 247.00 | | 123 247.00 | 123 247.00 |
CO Grand total (0 to V) | 140 619.00 | | 140 619.00 | 140 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 353 389.00 | 4 353 389.00 | | 4 353 389.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -14 652 163.00 | -15 837 792.00 | | -14 652 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 852.00 | 1 185 628.00 | | 425 852.00 |
DL TOTAL (I) | -9 597 922.00 | -10 023 774.00 | | -9 597 922.00 |
DP Provisions for Risks | 16 000.00 | 34 165.00 | | 16 000.00 |
DQ Provisions for Expenses | 30 000.00 | 1 118 581.00 | | 30 000.00 |
DR TOTAL (IV) | 46 000.00 | 1 152 746.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 4 429.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472 779.00 | 9 248 461.00 | | 9 472 779.00 |
DX Trade payables and related accounts | 70 304.00 | 76 030.00 | | 70 304.00 |
DY Tax and social security liabilities | 148 413.00 | 124 259.00 | | 148 413.00 |
EC TOTAL (IV) | 9 692 541.00 | 9 453 178.00 | | 9 692 541.00 |
EE Grand total (I to V) | 140 619.00 | 582 150.00 | | 140 619.00 |
EI Including equity loans | 9 472 779.00 | | | 9 472 779.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 186 151.00 | |
FX Taxes, duties, and similar payments | | | 74 679.00 | |
FY Salaries and Wages | | | 275 671.00 | |
FZ Social Security Contributions | | | 6 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 751.00 | |
GG - OPERATING RESULT (I - II) | | | -494 586.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 535.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 1 172 444.00 | | |
HC Reversals of provisions and transfers of expenses | 1 058 581.00 | 7 744 447.00 | | 1 058 581.00 |
HD Total exceptional income (VII) | 1 058 586.00 | 8 916 891.00 | | 1 058 586.00 |
HE Exceptional expenses on management operations | 4.00 | 712 684.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 860 472.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 573 156.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058 582.00 | 7 343 735.00 | | 1 058 582.00 |
HK Income tax | 114 609.00 | | | 114 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 751.00 | 9 232 297.00 | | 1 106 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 899.00 | 8 046 668.00 | | 680 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 852.00 | 1 185 628.00 | | 425 852.00 |
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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 | 17 372.00 | | | 17 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 372.00 | |
I4 DECREASES Grand Total | | | 17 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 372.00 | | | 17 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 152 746.00 | | 1 058 581.00 | 1 152 746.00 |
7C Grand total | 1 152 746.00 | | 1 058 581.00 | 1 152 746.00 |
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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 | 70 304.00 | 70 304.00 | | 70 304.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8E Income Taxes | 114 609.00 | 114 609.00 | | 114 609.00 |
UT Other financial assets | 17 372.00 | 17 372.00 | | 17 372.00 |
UZ Social Security, other social security organizations | 20 412.00 | 20 412.00 | | 20 412.00 |
VB VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 9 472 779.00 | 9 472 779.00 | | 9 472 779.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 014.00 | 23 014.00 | | 23 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 725.00 | 88 725.00 | | 88 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 210.00 | 140 210.00 | | 140 210.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692 541.00 | 9 692 541.00 | | 9 692 541.00 |
