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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 | 3 938.00 | 2 074.00 | 1 864.00 | 3 938.00 |
BJ TOTAL (I) | 4 755 104.00 | 2 074.00 | 4 753 030.00 | 4 755 104.00 |
BX Customers and related accounts | 26 922.00 | | 26 922.00 | 26 922.00 |
BZ Other receivables | 410 625.00 | | 410 625.00 | 410 625.00 |
CF Cash and cash equivalents | 29 336.00 | | 29 336.00 | 29 336.00 |
CJ TOTAL (II) | 466 883.00 | | 466 883.00 | 466 883.00 |
CO Grand total (0 to V) | 5 221 987.00 | 2 074.00 | 5 219 913.00 | 5 221 987.00 |
CU Other investments | 4 751 166.00 | | 4 751 166.00 | 4 751 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 566 782.00 | 2 566 782.00 | | 2 566 782.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 46 777.00 | 32 777.00 | | 46 777.00 |
DE Statutory or contractual reserves | 508 175.00 | 608 175.00 | | 508 175.00 |
DH Retained earnings | 6 425.00 | 5 497.00 | | 6 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 502.00 | 14 928.00 | | -15 502.00 |
DL TOTAL (I) | 3 112 656.00 | 3 228 158.00 | | 3 112 656.00 |
DP Provisions for Risks | 10 913.00 | 10 913.00 | | 10 913.00 |
DR TOTAL (IV) | 10 913.00 | 10 913.00 | | 10 913.00 |
DX Trade payables and related accounts | 1 560.00 | 2 094.00 | | 1 560.00 |
DY Tax and social security liabilities | 74 158.00 | 88 679.00 | | 74 158.00 |
EA Other liabilities | 2 020 626.00 | 1 947 390.00 | | 2 020 626.00 |
EC TOTAL (IV) | 2 096 344.00 | 2 038 163.00 | | 2 096 344.00 |
EE Grand total (I to V) | 5 219 913.00 | 5 277 234.00 | | 5 219 913.00 |
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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 | 551 751.00 | | 551 751.00 | 551 751.00 |
FJ Net sales | 551 751.00 | | 551 751.00 | 551 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 292.00 | |
FR Total operating income (I) | | | 572 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 107 447.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 323 672.00 | |
FZ Social Security Contributions | | | 144 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 141.00 | |
GG - OPERATING RESULT (I - II) | | | -15 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 045.00 | 569 467.00 | | 572 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 548.00 | 554 539.00 | | 587 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 502.00 | 14 928.00 | | -15 502.00 |
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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 | 4 752 839.00 | | 2 265.00 | 4 752 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751 166.00 | |
I4 DECREASES Grand Total | | | 4 755 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | 2 265.00 | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751 166.00 | | | 4 751 166.00 |
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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 | 1 673.00 | 401.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | 401.00 | | 1 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 913.00 | | | 10 913.00 |
7C Grand total | 10 913.00 | | | 10 913.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 34 091.00 | 34 091.00 | | 34 091.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 339.00 | 31 339.00 | | 31 339.00 |
UX Other trade receivables | 26 922.00 | | | 26 922.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 410 172.00 | | | 410 172.00 |
VI Group and Associates | 1 989 287.00 | 1 989 287.00 | | 1 989 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 547.00 | 437 547.00 | | 437 547.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 344.00 | 2 096 344.00 | | 2 096 344.00 |
