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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 | 993.00 | 269.00 | 724.00 | 993.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 600 593.00 | 269.00 | 1 600 324.00 | 1 600 593.00 |
BX Customers and related accounts | 98 899.00 | | 98 899.00 | 98 899.00 |
BZ Other receivables | 276 698.00 | | 276 698.00 | 276 698.00 |
CF Cash and cash equivalents | 80 947.00 | | 80 947.00 | 80 947.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 458 304.00 | | 458 304.00 | 458 304.00 |
CO Grand total (0 to V) | 2 058 897.00 | 269.00 | 2 058 628.00 | 2 058 897.00 |
CS Evaluated investments - equity method | 1 599 400.00 | | 1 599 400.00 | 1 599 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 800.00 | 772 800.00 | | 772 800.00 |
DD Legal reserve (1) | 77 280.00 | 55 889.00 | | 77 280.00 |
DG Other reserves | 374 086.00 | | | 374 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 849.00 | 395 476.00 | | -150 849.00 |
DL TOTAL (I) | 1 073 316.00 | 1 224 165.00 | | 1 073 316.00 |
DU Loans and Debts from Credit Institutions (3) | 239 822.00 | 323 711.00 | | 239 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 219.00 | 84 763.00 | | 85 219.00 |
DX Trade payables and related accounts | 2 611.00 | 2 126.00 | | 2 611.00 |
DY Tax and social security liabilities | 100 507.00 | 72 597.00 | | 100 507.00 |
EA Other liabilities | 557 154.00 | 306 713.00 | | 557 154.00 |
EC TOTAL (IV) | 985 312.00 | 789 909.00 | | 985 312.00 |
EE Grand total (I to V) | 2 058 628.00 | 2 014 074.00 | | 2 058 628.00 |
EG Accrued income and payables due within one year | 853 459.00 | 789 909.00 | | 853 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50.00 | |
FD Production sold - goods | | | 96 676.00 | |
FJ Net sales | | | 96 726.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 102 827.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 27 595.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 106 815.00 | |
FZ Social Security Contributions | | | 53 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 824.00 | |
GG - OPERATING RESULT (I - II) | | | -88 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HF Exceptional expenses on capital transactions | 56 792.00 | | | 56 792.00 |
HH Total exceptional expenses (VIII) | 56 792.00 | | | 56 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 792.00 | 323.00 | | -56 792.00 |
HK Income tax | | 13 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 827.00 | 598 483.00 | | 102 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 677.00 | 203 006.00 | | 253 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 849.00 | 395 476.00 | | -150 849.00 |
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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 | 1 598 600.00 | | 1 993.00 | 1 598 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 600.00 | |
I4 DECREASES Grand Total | | | 1 600 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 600.00 | | 1 000.00 | 1 598 600.00 |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
8C Staff and Related Accounts | 47 653.00 | 47 653.00 | | 47 653.00 |
8D Social Security and Other Social Organizations | 20 722.00 | 20 722.00 | | 20 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 154.00 | 557 154.00 | | 557 154.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 98 899.00 | 98 899.00 | | 98 899.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 78 116.00 | 78 116.00 | | 78 116.00 |
VC Group and associates | 193 000.00 | 193 000.00 | | 193 000.00 |
VH Loans with a maturity of more than one year at origin | 239 822.00 | 107 969.00 | 131 853.00 | 239 822.00 |
VI Group and Associates | 85 219.00 | 85 219.00 | | 85 219.00 |
VJ Loans taken out during the year | 1 328.00 | | | 1 328.00 |
VK Loans repaid during the year | 84 053.00 | | | 84 053.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 558.00 | 377 358.00 | 200.00 | 377 558.00 |
VW VAT | 28 590.00 | 28 590.00 | | 28 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 312.00 | 853 459.00 | 131 853.00 | 985 312.00 |
