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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 | 74 985.00 | 30 216.00 | 44 770.00 | 74 985.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 933 238.00 | 4 175 866.00 | 757 372.00 | 4 933 238.00 |
BX Customers and related accounts | 15 552.00 | | 15 552.00 | 15 552.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 317 549.00 | | 317 549.00 | 317 549.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 335 654.00 | | 335 654.00 | 335 654.00 |
CO Grand total (0 to V) | 5 268 891.00 | 4 175 866.00 | 1 093 027.00 | 5 268 891.00 |
CU Other investments | 4 858 253.00 | 4 145 650.00 | 712 603.00 | 4 858 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 670 000.00 | 470 000.00 | | 670 000.00 |
DH Retained earnings | 3 894.00 | 5 308.00 | | 3 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 413.00 | 198 586.00 | | -279 413.00 |
DL TOTAL (I) | 396 681.00 | 676 094.00 | | 396 681.00 |
DU Loans and Debts from Credit Institutions (3) | 304 919.00 | 67.00 | | 304 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 690.00 | 1 159 382.00 | | 339 690.00 |
DX Trade payables and related accounts | 1 298.00 | 3 095.00 | | 1 298.00 |
DY Tax and social security liabilities | 50 439.00 | 38 786.00 | | 50 439.00 |
EA Other liabilities | | 39 600.00 | | |
EC TOTAL (IV) | 696 346.00 | 1 240 930.00 | | 696 346.00 |
EE Grand total (I to V) | 1 093 027.00 | 1 917 024.00 | | 1 093 027.00 |
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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 | 812 960.00 | 1 260.00 | 814 220.00 | 812 960.00 |
FJ Net sales | 812 960.00 | 1 260.00 | 814 220.00 | 812 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 222.00 | |
FW Other purchases and external expenses | | | 19 162.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 106 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 674.00 | |
GG - OPERATING RESULT (I - II) | | | 486 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 643 992.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 646 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 612.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 5 612.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 5 888.00 | | -450.00 |
HK Income tax | 119 026.00 | 78 164.00 | | 119 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 222.00 | 2 166 973.00 | | 814 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 635.00 | 1 968 386.00 | | 1 093 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 413.00 | 198 586.00 | | -279 413.00 |
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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 | 4 930 393.00 | | 3 848.00 | 4 930 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 858 253.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 4 933 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 74 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 990.00 | | 3 848.00 | 71 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858 403.00 | | | 4 858 403.00 |
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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 | 15 714.00 | 15 355.00 | 853.00 | 15 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 714.00 | 15 355.00 | 853.00 | 15 714.00 |
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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 | 3 501 658.00 | 643 992.00 | | 3 501 658.00 |
7C Grand total | 3 501 658.00 | 643 992.00 | | 3 501 658.00 |
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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8E Income Taxes | 38 575.00 | 38 575.00 | | 38 575.00 |
UX Other trade receivables | 15 552.00 | 15 552.00 | | 15 552.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 304 631.00 | 69 063.00 | 235 568.00 | 304 631.00 |
VI Group and Associates | 339 690.00 | 339 690.00 | | 339 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 105.00 | 18 105.00 | | 18 105.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 346.00 | 460 778.00 | 235 568.00 | 696 346.00 |
