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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 | 110 175.00 | 82 175.00 | 28 000.00 | 110 175.00 |
BJ TOTAL (I) | 1 927 865.00 | 82 175.00 | 1 845 690.00 | 1 927 865.00 |
BX Customers and related accounts | 215 733.00 | | 215 733.00 | 215 733.00 |
BZ Other receivables | 1 918 542.00 | | 1 918 542.00 | 1 918 542.00 |
CD Marketable securities | 250 190.00 | | 250 190.00 | 250 190.00 |
CF Cash and cash equivalents | 7 811.00 | | 7 811.00 | 7 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 392 276.00 | | 2 392 276.00 | 2 392 276.00 |
CO Grand total (0 to V) | 4 320 141.00 | 82 175.00 | 4 237 966.00 | 4 320 141.00 |
CU Other investments | 1 817 690.00 | | 1 817 690.00 | 1 817 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 896.00 | 4 416 896.00 | | 4 416 896.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 683.00 | 1 683.00 | | 1 683.00 |
DH Retained earnings | -826 152.00 | -736 588.00 | | -826 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 604.00 | -89 564.00 | | -84 604.00 |
DL TOTAL (I) | 3 508 587.00 | 3 593 191.00 | | 3 508 587.00 |
DU Loans and Debts from Credit Institutions (3) | 517 396.00 | 570 306.00 | | 517 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 506.00 | | |
DX Trade payables and related accounts | 5 520.00 | 3 963.00 | | 5 520.00 |
DY Tax and social security liabilities | 206 420.00 | 183 118.00 | | 206 420.00 |
EA Other liabilities | 43.00 | 42.00 | | 43.00 |
EC TOTAL (IV) | 729 379.00 | 757 430.00 | | 729 379.00 |
EE Grand total (I to V) | 4 237 966.00 | 4 350 621.00 | | 4 237 966.00 |
EG Accrued income and payables due within one year | 729 379.00 | 757 430.00 | | 729 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 396.00 | 570 306.00 | | 517 396.00 |
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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 | 296 887.00 | | 296 887.00 | 296 887.00 |
FJ Net sales | 296 887.00 | | 296 887.00 | 296 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 296 887.00 | |
FW Other purchases and external expenses | | | 51 067.00 | |
FX Taxes, duties, and similar payments | | | 34 231.00 | |
FY Salaries and Wages | | | 245 685.00 | |
FZ Social Security Contributions | | | 58 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 391 671.00 | |
GG - OPERATING RESULT (I - II) | | | -94 785.00 | |
GI Supported loss or transferred profit (IV) | | | 43.00 | |
GL Other interest and similar income | | | 12 075.00 | |
GP Total financial income (V) | | | 12 075.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 205.00 | | |
A2 TOTAL ASSETS | 58 661.00 | 52 971.00 | | 58 661.00 |
HA Exceptional income from management transactions | | 1 346.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 852.00 | 5 293.00 | | 1 852.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 1 852.00 | 7 793.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -5 293.00 | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 962.00 | 190 781.00 | | 308 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 566.00 | 280 345.00 | | 393 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 604.00 | -89 564.00 | | -84 604.00 |
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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 | 1 927 865.00 | | | 1 927 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 690.00 | |
I4 DECREASES Grand Total | | | 1 927 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 175.00 | | | 110 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 690.00 | | | 1 817 690.00 |
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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 | 80 148.00 | 2 027.00 | | 80 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 148.00 | 2 027.00 | | 80 148.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 152 742.00 | 152 742.00 | | 152 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 215 733.00 | 215 733.00 | | 215 733.00 |
UZ Social Security, other social security organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 1 670 623.00 | 1 670 623.00 | | 1 670 623.00 |
VG Loans with a maturity of up to one year at origin | 517 396.00 | 517 396.00 | | 517 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 907.00 | 246 907.00 | | 246 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 275.00 | 2 134 275.00 | | 2 134 275.00 |
VW VAT | 53 677.00 | 53 677.00 | | 53 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 379.00 | 729 379.00 | | 729 379.00 |
