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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
BF Loans | 165 691.00 | | 165 691.00 | 165 691.00 |
BJ TOTAL (I) | 3 721 190.00 | 100 000.00 | 3 621 190.00 | 3 721 190.00 |
BX Customers and related accounts | 71 057.00 | | 71 057.00 | 71 057.00 |
BZ Other receivables | 1 236 155.00 | | 1 236 155.00 | 1 236 155.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 312 215.00 | | 1 312 215.00 | 1 312 215.00 |
CO Grand total (0 to V) | 5 033 405.00 | 100 000.00 | 4 933 405.00 | 5 033 405.00 |
CU Other investments | 3 555 499.00 | 100 000.00 | 3 455 499.00 | 3 555 499.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 690.00 | 983 690.00 | | 983 690.00 |
DD Legal reserve (1) | 98 369.00 | 98 369.00 | | 98 369.00 |
DG Other reserves | 1 181 488.00 | 1 137 569.00 | | 1 181 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 846.00 | 138 920.00 | | 2 567 846.00 |
DK Regulated provisions | 2 137.00 | 4 259.00 | | 2 137.00 |
DL TOTAL (I) | 4 833 530.00 | 2 362 806.00 | | 4 833 530.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 80.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065.00 | 71 888.00 | | 13 065.00 |
DX Trade payables and related accounts | 3 636.00 | 1 884.00 | | 3 636.00 |
DY Tax and social security liabilities | 83 123.00 | 9 767.00 | | 83 123.00 |
EC TOTAL (IV) | 99 875.00 | 83 619.00 | | 99 875.00 |
EE Grand total (I to V) | 4 933 405.00 | 2 446 425.00 | | 4 933 405.00 |
EG Accrued income and payables due within one year | 99 875.00 | 83 619.00 | | 99 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 80.00 | | 51.00 |
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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 | | | 63 500.00 | |
FJ Net sales | | | 63 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 502.00 | |
FW Other purchases and external expenses | | | 14 942.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 180.00 | |
FZ Social Security Contributions | | | -795.00 | |
GE Other Expenses | | | 10 923.00 | |
GF Total Operating Expenses (II) | | | 73 249.00 | |
GG - OPERATING RESULT (I - II) | | | -9 747.00 | |
GH Attributed profit or transferred loss (III) | | | 44 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 656.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 11 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 101 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 004 674.00 | 1.00 | | 4 004 674.00 |
HH Total exceptional expenses (VIII) | 1 363 367.00 | 37 500.00 | | 1 363 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641 307.00 | -37 499.00 | | 2 641 307.00 |
HK Income tax | 18 692.00 | 9 767.00 | | 18 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 202.00 | 229 520.00 | | 4 124 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 356.00 | 90 601.00 | | 1 556 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 846.00 | 138 920.00 | | 2 567 846.00 |
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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 | 1 113 040.00 | | 4 006 595.00 | 1 113 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 398 445.00 | 3 721 190.00 | |
I4 DECREASES Grand Total | | 1 398 445.00 | 3 721 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 040.00 | | 4 006 595.00 | 1 113 040.00 |
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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 | 2 137.00 | 150.00 | 608.00 | 2 137.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 102 137.00 | 150.00 | 608.00 | 102 137.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 150.00 | 608.00 | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 48 180.00 | 48 180.00 | | 48 180.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
8E Income Taxes | 18 692.00 | 18 692.00 | | 18 692.00 |
UP Loans | 165 691.00 | | 165 691.00 | 165 691.00 |
UX Other trade receivables | 71 057.00 | 71 057.00 | | 71 057.00 |
UZ Social Security, other social security organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 225 637.00 | 1 225 637.00 | | 1 225 637.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 664.00 | 1 309 973.00 | 165 691.00 | 1 475 664.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 875.00 | 99 875.00 | | 99 875.00 |
