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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 | 32 007.00 | 32 007.00 | | 32 007.00 |
BJ TOTAL (I) | 922 213.00 | 154 300.00 | 767 913.00 | 922 213.00 |
BX Customers and related accounts | 12 703.00 | | 12 703.00 | 12 703.00 |
BZ Other receivables | 198 957.00 | | 198 957.00 | 198 957.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 220 917.00 | | 220 917.00 | 220 917.00 |
CO Grand total (0 to V) | 1 143 131.00 | 154 300.00 | 988 831.00 | 1 143 131.00 |
CU Other investments | 890 206.00 | 122 293.00 | 767 913.00 | 890 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 375.00 | | | 18 375.00 |
DD Legal reserve (1) | 43 660.00 | | | 43 660.00 |
DH Retained earnings | 355 335.00 | | | 355 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 506.00 | | | -32 506.00 |
DL TOTAL (I) | 684 864.00 | | | 684 864.00 |
DU Loans and Debts from Credit Institutions (3) | 127 251.00 | | | 127 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 882.00 | | | 153 882.00 |
DX Trade payables and related accounts | 14 154.00 | | | 14 154.00 |
DY Tax and social security liabilities | 5 496.00 | | | 5 496.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 303 966.00 | | | 303 966.00 |
EE Grand total (I to V) | 988 831.00 | | | 988 831.00 |
EG Accrued income and payables due within one year | 238 503.00 | | | 238 503.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 490.00 | |
FW Other purchases and external expenses | | | 20 085.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 53 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 81 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 127 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 2 461.00 | | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | | | 2 461.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | | | 2 388.00 |
HK Income tax | -36 585.00 | | | -36 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 951.00 | | | 139 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 457.00 | | | 172 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 506.00 | | | -32 506.00 |
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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 | 922 213.00 | | | 922 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 206.00 | |
I4 DECREASES Grand Total | | | 922 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 007.00 | | | 32 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 206.00 | | | 890 206.00 |
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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 | 29 226.00 | 2 781.00 | | 29 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 226.00 | 2 781.00 | | 29 226.00 |
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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 | | 122 293.00 | | |
7C Grand total | | 122 293.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 293.00 | | |
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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 | 14 154.00 | 14 154.00 | | 14 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 3 103.00 | 3 103.00 | | 3 103.00 |
UX Other trade receivables | 12 703.00 | 12 703.00 | | 12 703.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 176 387.00 | 176 387.00 | | 176 387.00 |
VH Loans with a maturity of more than one year at origin | 127 251.00 | 61 788.00 | 65 463.00 | 127 251.00 |
VI Group and Associates | 153 882.00 | 153 882.00 | | 153 882.00 |
VK Loans repaid during the year | 45 965.00 | | | 45 965.00 |
VM Income taxes | 21 267.00 | 21 267.00 | | 21 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 003.00 | 216 003.00 | | 216 003.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 966.00 | 238 503.00 | 65 463.00 | 303 966.00 |
