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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 | 4 737.00 | 4 258.00 | 480.00 | 4 737.00 |
BJ TOTAL (I) | 7 903.00 | 4 258.00 | 3 646.00 | 7 903.00 |
BX Customers and related accounts | 15 416.00 | | 15 416.00 | 15 416.00 |
BZ Other receivables | 109 328.00 | | 109 328.00 | 109 328.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 125 236.00 | | 125 236.00 | 125 236.00 |
CO Grand total (0 to V) | 133 139.00 | 4 258.00 | 128 882.00 | 133 139.00 |
CR Shares due in more than one year | 39 818.00 | | | 39 818.00 |
CU Other investments | 3 166.00 | | 3 166.00 | 3 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DH Retained earnings | -369 928.00 | -343 715.00 | | -369 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 034.00 | -26 213.00 | | -474 034.00 |
DL TOTAL (I) | -429 962.00 | 44 072.00 | | -429 962.00 |
DU Loans and Debts from Credit Institutions (3) | 165 825.00 | 208 954.00 | | 165 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 410.00 | 245 141.00 | | 318 410.00 |
DX Trade payables and related accounts | 21 393.00 | 998.00 | | 21 393.00 |
DY Tax and social security liabilities | 34 656.00 | 37 012.00 | | 34 656.00 |
EA Other liabilities | 18 560.00 | 15 680.00 | | 18 560.00 |
EC TOTAL (IV) | 558 839.00 | 507 785.00 | | 558 839.00 |
EE Grand total (I to V) | 128 882.00 | 551 857.00 | | 128 882.00 |
EG Accrued income and payables due within one year | 436 030.00 | 339 694.00 | | 436 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 458.00 | 7 100.00 | | 4 458.00 |
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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 | | | -2 400.00 | |
FJ Net sales | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 791.00 | |
FW Other purchases and external expenses | | | 27 816.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 6 323.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GB Operating Expenses - Provisions | | | 1 167.00 | |
GE Other Expenses | | | 33 281.00 | |
GF Total Operating Expenses (II) | | | 71 153.00 | |
GG - OPERATING RESULT (I - II) | | | -40 362.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 250.00 | | | 77 250.00 |
HH Total exceptional expenses (VIII) | 505 047.00 | | | 505 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 797.00 | | | -427 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 044.00 | 1 266.00 | | 108 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 078.00 | 27 479.00 | | 582 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 034.00 | -26 213.00 | | -474 034.00 |
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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 | 507 903.00 | | | 507 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 3 166.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 7 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 166.00 | | | 503 166.00 |
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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 | 3 091.00 | 1 167.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 1 167.00 | | 3 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 182.00 | | 33 182.00 | 33 182.00 |
7B Total provisions for depreciation | 33 182.00 | | 33 182.00 | 33 182.00 |
7C Grand total | 33 182.00 | | 33 182.00 | 33 182.00 |
UE of which provisions and reversals: - Operating | | | 33 182.00 | |
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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 | 21 393.00 | 21 393.00 | | 21 393.00 |
8C Staff and Related Accounts | 30 415.00 | 30 415.00 | | 30 415.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
UX Other trade receivables | 15 416.00 | 15 416.00 | | 15 416.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VC Group and associates | 29 229.00 | 29 229.00 | | 29 229.00 |
VG Loans with a maturity of up to one year at origin | 4 458.00 | 4 458.00 | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 161 367.00 | 38 553.00 | 122 814.00 | 161 367.00 |
VI Group and Associates | 318 410.00 | 318 410.00 | | 318 410.00 |
VK Loans repaid during the year | 40 487.00 | | | 40 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 788.00 | 76 788.00 | | 76 788.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 037.00 | 125 037.00 | | 125 037.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 844.00 | 436 030.00 | 122 814.00 | 558 844.00 |
