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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 602.00 | 5 903.00 | 7 699.00 | 13 602.00 |
AT Other tangible assets | 69 872.00 | 30 963.00 | 38 910.00 | 69 872.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 288 022.00 | | 288 022.00 | 288 022.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 437 716.00 | 36 866.00 | 400 850.00 | 437 716.00 |
BX Customers and related accounts | 56 428.00 | 1 283.00 | 55 145.00 | 56 428.00 |
BZ Other receivables | 9 808.00 | | 9 808.00 | 9 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 399.00 | | 190 399.00 | 190 399.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 256 855.00 | 1 283.00 | 255 572.00 | 256 855.00 |
CO Grand total (0 to V) | 694 571.00 | 38 149.00 | 656 422.00 | 694 571.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 180.00 | 271 180.00 | | 271 180.00 |
DD Legal reserve (1) | 39 998.00 | 39 998.00 | | 39 998.00 |
DG Other reserves | 95 945.00 | 91 594.00 | | 95 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 661.00 | 4 351.00 | | -35 661.00 |
DL TOTAL (I) | 371 462.00 | 407 123.00 | | 371 462.00 |
DU Loans and Debts from Credit Institutions (3) | 107 104.00 | 125 994.00 | | 107 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 2 541.00 | | 1 036.00 |
DX Trade payables and related accounts | 3 623.00 | 934.00 | | 3 623.00 |
DY Tax and social security liabilities | 22 411.00 | 31 364.00 | | 22 411.00 |
EA Other liabilities | 150 785.00 | 139 622.00 | | 150 785.00 |
EC TOTAL (IV) | 284 960.00 | 300 456.00 | | 284 960.00 |
EE Grand total (I to V) | 656 422.00 | 707 579.00 | | 656 422.00 |
EI Including equity loans | 1 036.00 | | | 1 036.00 |
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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 | 52 265.00 | | 52 265.00 | 52 265.00 |
FJ Net sales | 52 265.00 | | 52 265.00 | 52 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 273.00 | |
FW Other purchases and external expenses | | | 25 144.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 74 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 116 354.00 | |
GG - OPERATING RESULT (I - II) | | | -60 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 653.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 253.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 100.00 | | | 26 100.00 |
HD Total exceptional income (VII) | 26 100.00 | | | 26 100.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 30 182.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 30 182.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 100.00 | -30 182.00 | | 10 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 626.00 | 120 760.00 | | 102 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 287.00 | 116 409.00 | | 138 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 661.00 | 4 351.00 | | -35 661.00 |
HP References: Equipment leasing | | 7 884.00 | | |
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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 | 490 716.00 | | 147 777.00 | 490 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 987.00 | 354 242.00 | |
I4 DECREASES Grand Total | | 200 778.00 | 437 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 791.00 | 83 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 943.00 | | 9 322.00 | 77 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 773.00 | | 138 456.00 | 412 773.00 |
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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 | 22 621.00 | 14 245.00 | | 22 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 621.00 | 14 245.00 | | 22 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 283.00 | | | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | | | 1 283.00 |
7C Grand total | 1 283.00 | | | 1 283.00 |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 785.00 | 150 785.00 | | 150 785.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 54 888.00 | 54 888.00 | | 54 888.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 61 888.00 | 61 888.00 | | 61 888.00 |
VH Loans with a maturity of more than one year at origin | 45 216.00 | 45 216.00 | | 45 216.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 5 740.00 | | | 5 740.00 |
VK Loans repaid during the year | 24 588.00 | | | 24 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 676.00 | 66 456.00 | 1 220.00 | 67 676.00 |
VW VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 960.00 | 284 960.00 | | 284 960.00 |
