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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 532.00 | 2 336.00 | 1 196.00 | 3 532.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 53 440.00 | 53 440.00 | | 53 440.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 147 081.00 | 100 776.00 | 46 304.00 | 147 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 563.00 | | 67 563.00 | 67 563.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 71 538.00 | | 71 538.00 | 71 538.00 |
CO Grand total (0 to V) | 218 619.00 | 100 776.00 | 117 842.00 | 218 619.00 |
CP Shares due in less than one year | 7 609.00 | | | 7 609.00 |
CU Other investments | 45 160.00 | 45 000.00 | 160.00 | 45 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 118.00 | 554 824.00 | | 41 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 142.00 | -513 706.00 | | -225 142.00 |
DL TOTAL (I) | -140 024.00 | 85 118.00 | | -140 024.00 |
DU Loans and Debts from Credit Institutions (3) | 146 739.00 | 200 206.00 | | 146 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | 428 128.00 | | 12 841.00 |
DX Trade payables and related accounts | 69 434.00 | 56 262.00 | | 69 434.00 |
DY Tax and social security liabilities | 15 783.00 | 29 913.00 | | 15 783.00 |
EA Other liabilities | 13 069.00 | 200 370.00 | | 13 069.00 |
EC TOTAL (IV) | 257 866.00 | 914 878.00 | | 257 866.00 |
EE Grand total (I to V) | 117 842.00 | 999 997.00 | | 117 842.00 |
EG Accrued income and payables due within one year | 163 275.00 | 774 037.00 | | 163 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 86 676.00 | |
FX Taxes, duties, and similar payments | | | 20 939.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 582.00 | |
GG - OPERATING RESULT (I - II) | | | -111 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 491.00 | |
GR Interest and similar expenses | | | 194 416.00 | |
GU Total financial expenses (VI) | | | 246 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 970.00 | 14 511.00 | | 39 970.00 |
HB Exceptional income from capital transactions | 900 000.00 | 50 827.00 | | 900 000.00 |
HD Total exceptional income (VII) | 939 970.00 | 65 338.00 | | 939 970.00 |
HE Exceptional expenses on management operations | 23 204.00 | 41 501.00 | | 23 204.00 |
HF Exceptional expenses on capital transactions | 1 018 145.00 | 107 152.00 | | 1 018 145.00 |
HH Total exceptional expenses (VIII) | 1 041 349.00 | 148 653.00 | | 1 041 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 379.00 | -83 315.00 | | -101 379.00 |
HK Income tax | | -119 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 697.00 | 105 995.00 | | 1 178 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 838.00 | 619 701.00 | | 1 403 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 142.00 | -513 706.00 | | -225 142.00 |
HP References: Equipment leasing | | 203.00 | | |
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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 | 1 162 703.00 | | 63 277.00 | 1 162 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 106 049.00 | |
I4 DECREASES Grand Total | | 1 078 900.00 | 147 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 900.00 | 41 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 752.00 | | 55 180.00 | 314 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 952.00 | | 8 097.00 | 847 952.00 |
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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 | 55 125.00 | 7 965.00 | 60 754.00 | 55 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 125.00 | 7 965.00 | 60 754.00 | 55 125.00 |
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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 | 69 434.00 | 69 434.00 | | 69 434.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
UL Receivables related to investments | 53 440.00 | 53 440.00 | | 53 440.00 |
UT Other financial assets | 7 449.00 | 7 449.00 | | 7 449.00 |
UZ Social Security, other social security organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 140 841.00 | 46 250.00 | 94 591.00 | 140 841.00 |
VI Group and Associates | 12 841.00 | 12 841.00 | | 12 841.00 |
VK Loans repaid during the year | 45 566.00 | | | 45 566.00 |
VM Income taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 275.00 | 50 275.00 | | 50 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 452.00 | 128 452.00 | | 128 452.00 |
VW VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 866.00 | 163 275.00 | 94 591.00 | 257 866.00 |
