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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 416 655.00 | 416 655.00 | 1.00 | 416 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 348 191.00 | 2 272 258.00 | 75 932.00 | 2 348 191.00 |
CF Cash and cash equivalents | 318 802.00 | | 318 802.00 | 318 802.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 2 668 300.00 | 2 272 258.00 | 396 042.00 | 2 668 300.00 |
CO Grand total (0 to V) | 3 084 956.00 | 2 688 914.00 | 396 042.00 | 3 084 956.00 |
CS Evaluated investments - equity method | 416 655.00 | 416 655.00 | | 416 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 804.00 | 177 804.00 | | 177 804.00 |
DB Share, merger, contribution premiums, etc. | 5 073 531.00 | 5 073 531.00 | | 5 073 531.00 |
DD Legal reserve (1) | 5 199.00 | 5 199.00 | | 5 199.00 |
DH Retained earnings | -23 048 662.00 | -22 312 293.00 | | -23 048 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 497.00 | -736 369.00 | | -318 497.00 |
DL TOTAL (I) | -18 110 624.00 | -17 792 127.00 | | -18 110 624.00 |
DP Provisions for Risks | 194 500.00 | 7 000.00 | | 194 500.00 |
DR TOTAL (IV) | 194 500.00 | 7 000.00 | | 194 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 114 168.00 | 17 970 258.00 | | 18 114 168.00 |
DX Trade payables and related accounts | 195 319.00 | 218 421.00 | | 195 319.00 |
DY Tax and social security liabilities | 2 679.00 | 6 457.00 | | 2 679.00 |
EC TOTAL (IV) | 18 312 167.00 | 18 195 136.00 | | 18 312 167.00 |
EE Grand total (I to V) | 396 042.00 | 410 008.00 | | 396 042.00 |
EI Including equity loans | 18 114 168.00 | | | 18 114 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 127 885.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 377 689.00 | |
GF Total Operating Expenses (II) | | | 552 087.00 | |
GG - OPERATING RESULT (I - II) | | | -545 656.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 375 691.00 | |
GP Total financial income (V) | | | 375 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -38 967.00 | |
GU Total financial expenses (VI) | | | -38 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 241 675.00 | | |
HD Total exceptional income (VII) | | 241 675.00 | | |
HE Exceptional expenses on management operations | | 63 350.00 | | |
HF Exceptional expenses on capital transactions | | 4 061 955.00 | | |
HG Exceptional depreciation and provisions | 187 500.00 | | | 187 500.00 |
HH Total exceptional expenses (VIII) | 187 500.00 | 4 125 305.00 | | 187 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 500.00 | -3 883 630.00 | | -187 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 122.00 | 10 786 802.00 | | 382 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 620.00 | 11 523 172.00 | | 700 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 497.00 | -736 370.00 | | -318 497.00 |
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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 | 416 656.00 | | | 416 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 656.00 | |
I4 DECREASES Grand Total | | | 416 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 656.00 | | | 416 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 187 500.00 | | 7 000.00 |
6X Other provisions for depreciation | 2 647 949.00 | | 375 691.00 | 2 647 949.00 |
7B Total provisions for depreciation | 3 064 605.00 | | 375 691.00 | 3 064 605.00 |
7C Grand total | 3 071 605.00 | 187 500.00 | 375 691.00 | 3 071 605.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 375 691.00 | |
UJ - Exceptional | | 187 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 625 241.00 | 17 625 241.00 | | 17 625 241.00 |
8B Suppliers and Related Accounts | 195 320.00 | 195 320.00 | | 195 320.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 55 195.00 | 55 195.00 | | 55 195.00 |
VC Group and associates | 2 272 258.00 | 2 272 258.00 | | 2 272 258.00 |
VI Group and Associates | 488 927.00 | 488 927.00 | | 488 927.00 |
VM Income taxes | 20 125.00 | 20 125.00 | | 20 125.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 498.00 | 2 349 498.00 | | 2 349 498.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 312 167.00 | 18 312 167.00 | | 18 312 167.00 |
