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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 564 611.00 | | 22 564 611.00 | 22 564 611.00 |
BX Customers and related accounts | 219 624.00 | | 219 624.00 | 219 624.00 |
BZ Other receivables | 2 637 101.00 | | 2 637 101.00 | 2 637 101.00 |
CF Cash and cash equivalents | 306 975.00 | | 306 975.00 | 306 975.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 3 164 142.00 | | 3 164 142.00 | 3 164 142.00 |
CO Grand total (0 to V) | 25 889 004.00 | | 25 889 004.00 | 25 889 004.00 |
CU Other investments | 22 564 611.00 | | 22 564 611.00 | 22 564 611.00 |
CW Deferred expenses or loan issuance costs | 160 251.00 | | 160 251.00 | 160 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 472 690.00 | | | 8 472 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 975.00 | | | -117 975.00 |
DK Regulated provisions | 4 281.00 | | | 4 281.00 |
DL TOTAL (I) | 8 358 995.00 | | | 8 358 995.00 |
DT Other Bond Issues | 1 223 852.00 | | | 1 223 852.00 |
DU Loans and Debts from Credit Institutions (3) | 16 072 643.00 | | | 16 072 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 24 366.00 | | | 24 366.00 |
DY Tax and social security liabilities | 206 348.00 | | | 206 348.00 |
EC TOTAL (IV) | 17 530 008.00 | | | 17 530 008.00 |
EE Grand total (I to V) | 25 889 004.00 | | | 25 889 004.00 |
EG Accrued income and payables due within one year | 2 029 117.00 | | | 2 029 117.00 |
EI Including equity loans | 2 799.00 | | | 2 799.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 398 234.00 | | 398 234.00 | 398 234.00 |
FJ Net sales | 398 864.00 | | 398 864.00 | 398 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 570 869.00 | |
FW Other purchases and external expenses | | | 202 393.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 267 957.00 | |
FZ Social Security Contributions | | | 94 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 749.00 | |
GF Total Operating Expenses (II) | | | 581 364.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GR Interest and similar expenses | | | 103 202.00 | |
GU Total financial expenses (VI) | | | 103 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 4 281.00 | | | 4 281.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | | | -4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 872.00 | | | 570 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 847.00 | | | 688 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 975.00 | | | -117 975.00 |
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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 | | 22 564 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 564 611.00 | |
I4 DECREASES Grand Total | | | 22 564 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 22 564 611.00 | | |
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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 | | 4 281.00 | | |
7C Grand total | | 4 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 223 852.00 | 8 675.00 | | 1 223 852.00 |
8B Suppliers and Related Accounts | 24 366.00 | 24 366.00 | | 24 366.00 |
8C Staff and Related Accounts | 86 311.00 | 86 311.00 | | 86 311.00 |
8D Social Security and Other Social Organizations | 67 697.00 | 67 697.00 | | 67 697.00 |
UX Other trade receivables | 219 625.00 | 219 625.00 | | 219 625.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VC Group and associates | 2 632 545.00 | 2 632 545.00 | | 2 632 545.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 16 072 268.00 | 1 786 554.00 | | 16 072 268.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VJ Loans taken out during the year | 17 223 852.00 | | | 17 223 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 105.00 | 20 105.00 | | 20 105.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 167.00 | 2 857 167.00 | | 2 857 167.00 |
VW VAT | 32 236.00 | 32 236.00 | | 32 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 530 009.00 | 2 029 117.00 | 6 857 143.00 | 17 530 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
