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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 355.00 | 355.00 | | 355.00 |
BJ TOTAL (I) | 1 840 519.00 | 800 355.00 | 1 040 164.00 | 1 840 519.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 19 040.00 | | 19 040.00 | 19 040.00 |
BZ Other receivables | 108 234.00 | | 108 234.00 | 108 234.00 |
CF Cash and cash equivalents | 13 733.00 | | 13 733.00 | 13 733.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 142 144.00 | | 142 144.00 | 142 144.00 |
CO Grand total (0 to V) | 1 982 663.00 | 800 355.00 | 1 182 308.00 | 1 982 663.00 |
CU Other investments | 1 840 164.00 | 800 000.00 | 1 040 164.00 | 1 840 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 397 336.00 | 503 526.00 | | 397 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 960.00 | -106 190.00 | | -91 960.00 |
DK Regulated provisions | 40 164.00 | 40 164.00 | | 40 164.00 |
DL TOTAL (I) | 730 540.00 | 822 500.00 | | 730 540.00 |
DU Loans and Debts from Credit Institutions (3) | 215 398.00 | 226 680.00 | | 215 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 850.00 | 203 549.00 | | 204 850.00 |
DX Trade payables and related accounts | 916.00 | 8 597.00 | | 916.00 |
DY Tax and social security liabilities | 8 474.00 | 4 934.00 | | 8 474.00 |
EA Other liabilities | 22 130.00 | 10 514.00 | | 22 130.00 |
EC TOTAL (IV) | 451 768.00 | 454 276.00 | | 451 768.00 |
EE Grand total (I to V) | 1 182 308.00 | 1 276 775.00 | | 1 182 308.00 |
EG Accrued income and payables due within one year | 247 683.00 | 454 276.00 | | 247 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 56 121.00 | | 56 121.00 | 56 121.00 |
FJ Net sales | 56 121.00 | | 56 121.00 | 56 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 58 272.00 | |
FW Other purchases and external expenses | | | 41 880.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 10 280.00 | |
FZ Social Security Contributions | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 13 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 107 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HA Exceptional income from management transactions | 201.00 | 325.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 325.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 293.00 | | 201.00 |
HK Income tax | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 667.00 | 67 842.00 | | 71 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 627.00 | 174 032.00 | | 163 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 960.00 | -106 190.00 | | -91 960.00 |
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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 | 1 840 519.00 | | | 1 840 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 164.00 | |
I4 DECREASES Grand Total | | | 1 840 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355.00 | | | 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 164.00 | | | 1 840 164.00 |
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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 | 1.00 | 354.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 354.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 164.00 | | | 40 164.00 |
7B Total provisions for depreciation | 700 000.00 | 100 000.00 | | 700 000.00 |
7C Grand total | 740 164.00 | 100 000.00 | | 740 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 130.00 | 22 130.00 | | 22 130.00 |
UX Other trade receivables | 19 040.00 | 19 040.00 | | 19 040.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VC Group and associates | 99 040.00 | 99 040.00 | | 99 040.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 215 161.00 | 11 076.00 | 94 858.00 | 215 161.00 |
VI Group and Associates | 204 850.00 | 204 850.00 | | 204 850.00 |
VJ Loans taken out during the year | 226 131.00 | | | 226 131.00 |
VK Loans repaid during the year | 10 970.00 | | | 10 970.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 939.00 | 127 939.00 | | 127 939.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 768.00 | 247 683.00 | 94 858.00 | 451 768.00 |
