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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 | 48 887.00 | 45 745.00 | 3 142.00 | 48 887.00 |
BH Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
BJ TOTAL (I) | 2 945 578.00 | 317 830.00 | 2 627 748.00 | 2 945 578.00 |
BX Customers and related accounts | 48 001.00 | | 48 001.00 | 48 001.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 15 345.00 | | 15 345.00 | 15 345.00 |
CJ TOTAL (II) | 80 480.00 | | 80 480.00 | 80 480.00 |
CO Grand total (0 to V) | 3 026 058.00 | 317 830.00 | 2 708 228.00 | 3 026 058.00 |
CU Other investments | 2 883 533.00 | 272 085.00 | 2 611 448.00 | 2 883 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 929 800.00 | | | 1 929 800.00 |
DD Legal reserve (1) | 192 980.00 | | | 192 980.00 |
DH Retained earnings | -803 984.00 | | | -803 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | | | 11 322.00 |
DL TOTAL (I) | 1 330 118.00 | | | 1 330 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 894.00 | | | 1 248 894.00 |
DX Trade payables and related accounts | 56 656.00 | | | 56 656.00 |
DY Tax and social security liabilities | 51 874.00 | | | 51 874.00 |
EA Other liabilities | 20 685.00 | | | 20 685.00 |
EC TOTAL (IV) | 1 378 109.00 | | | 1 378 109.00 |
EE Grand total (I to V) | 2 708 228.00 | | | 2 708 228.00 |
EG Accrued income and payables due within one year | 343 540.00 | | | 343 540.00 |
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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 | 478 824.00 | | 478 824.00 | 478 824.00 |
FJ Net sales | 478 824.00 | | 478 824.00 | 478 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 323.00 | |
FR Total operating income (I) | | | 501 146.00 | |
FV Inventory change (raw materials and supplies) | | | 233 419.00 | |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 195 555.00 | |
FY Salaries and Wages | | | 68 713.00 | |
FZ Social Security Contributions | | | 2 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 717.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GL Other interest and similar income | | | 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 072.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 14 462.00 | |
GU Total financial expenses (VI) | | | 14 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 323.00 | | | 22 323.00 |
HA Exceptional income from management transactions | 23 766.00 | | | 23 766.00 |
HD Total exceptional income (VII) | 23 766.00 | | | 23 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 766.00 | | | 23 766.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 500.00 | | | 529 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 178.00 | | | 518 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 322.00 | | | 11 322.00 |
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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 | 2 950 659.00 | | | 2 950 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 081.00 | 2 896 691.00 | |
I4 DECREASES Grand Total | | 5 081.00 | 2 945 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 887.00 | | | 48 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 772.00 | | | 2 901 772.00 |
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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 | 43 168.00 | 2 577.00 | | 43 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 168.00 | 2 577.00 | | 43 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 276 157.00 | | 4 072.00 | 276 157.00 |
7C Grand total | 276 157.00 | | 4 072.00 | 276 157.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 656.00 | 56 656.00 | | 56 656.00 |
8C Staff and Related Accounts | 19 401.00 | 19 401.00 | | 19 401.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 685.00 | 20 685.00 | | 20 685.00 |
UT Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
UX Other trade receivables | 48 001.00 | 48 001.00 | | 48 001.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 16 487.00 | 16 487.00 | | 16 487.00 |
VI Group and Associates | 1 248 894.00 | 214 325.00 | 1 034 569.00 | 1 248 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 293.00 | 65 135.00 | 13 158.00 | 78 293.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 109.00 | 343 540.00 | 1 034 569.00 | 1 378 109.00 |
