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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 300 000.00 | 30 000.00 | 270 000.00 | 300 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 241 602.00 | 122 341.00 | 119 261.00 | 241 602.00 |
BJ TOTAL (I) | 1 102 805.00 | 152 341.00 | 950 464.00 | 1 102 805.00 |
BZ Other receivables | 128 917.00 | | 128 917.00 | 128 917.00 |
CF Cash and cash equivalents | 51 846.00 | | 51 846.00 | 51 846.00 |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 193 463.00 | | 193 463.00 | 193 463.00 |
CO Grand total (0 to V) | 1 296 268.00 | 152 341.00 | 1 143 927.00 | 1 296 268.00 |
CP Shares due in less than one year | 119 261.00 | | | 119 261.00 |
CU Other investments | 561 203.00 | | 561 203.00 | 561 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 815.00 | 585 815.00 | | 210 815.00 |
DD Legal reserve (1) | 21 082.00 | 58 582.00 | | 21 082.00 |
DG Other reserves | 120 345.00 | 1 207 845.00 | | 120 345.00 |
DH Retained earnings | -197 219.00 | | | -197 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 716.00 | -197 219.00 | | 118 716.00 |
DL TOTAL (I) | 273 739.00 | 1 655 023.00 | | 273 739.00 |
DU Loans and Debts from Credit Institutions (3) | 142 372.00 | 186 012.00 | | 142 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 165.00 | 574 978.00 | | 486 165.00 |
DX Trade payables and related accounts | 87 417.00 | 145 912.00 | | 87 417.00 |
DY Tax and social security liabilities | 20 964.00 | 28 466.00 | | 20 964.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 302.00 | | 300.00 |
EA Other liabilities | 131 709.00 | 408 423.00 | | 131 709.00 |
EB Prepaid income (2) | 1 260.00 | 2 520.00 | | 1 260.00 |
EC TOTAL (IV) | 870 188.00 | 1 346 614.00 | | 870 188.00 |
EE Grand total (I to V) | 1 143 927.00 | 3 001 637.00 | | 1 143 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 17 703.00 | | 128.00 |
EI Including equity loans | 486 165.00 | | | 486 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 645.00 | | 15 645.00 | 15 645.00 |
FG Production sold - services | 151 442.00 | | 151 442.00 | 151 442.00 |
FJ Net sales | 167 087.00 | | 167 087.00 | 167 087.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 694.00 | |
FQ Other income | | | 4 289.00 | |
FR Total operating income (I) | | | 208 330.00 | |
FS Purchases of goods (including customs duties) | | | 15 645.00 | |
FW Other purchases and external expenses | | | 162 100.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 115 356.00 | |
FZ Social Security Contributions | | | 22 335.00 | |
GB Operating Expenses - Provisions | | | 31 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 200.00 | |
GG - OPERATING RESULT (I - II) | | | -140 870.00 | |
GI Supported loss or transferred profit (IV) | | | 6 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 341.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 125 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 718 128.00 | 300 000.00 | | 2 718 128.00 |
HD Total exceptional income (VII) | 2 718 128.00 | 300 000.00 | | 2 718 128.00 |
HF Exceptional expenses on capital transactions | 2 328 104.00 | 204 591.00 | | 2 328 104.00 |
HH Total exceptional expenses (VIII) | 2 328 104.00 | 204 591.00 | | 2 328 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 024.00 | 95 409.00 | | 390 024.00 |
HK Income tax | | 1 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 695.00 | 731 544.00 | | 2 928 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 979.00 | 928 763.00 | | 2 809 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 716.00 | -197 219.00 | | 118 716.00 |
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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 | 2 496 647.00 | | 980 990.00 | 2 496 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 088 100.00 | 802 805.00 | |
I4 DECREASES Grand Total | | 2 374 833.00 | 1 102 805.00 | |
IO DECREASES Total including other intangible assets | | 279 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 758.00 | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 974.00 | | | 279 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758.00 | | 300 000.00 | 6 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 915.00 | | 680 990.00 | 2 209 915.00 |
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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 | 5 410.00 | 31 221.00 | 6 631.00 | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410.00 | 31 221.00 | 6 631.00 | 5 410.00 |
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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 | | 122 341.00 | | |
7C Grand total | | 122 341.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 341.00 | | |
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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 | 87 417.00 | 87 417.00 | | 87 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 709.00 | 131 709.00 | | 131 709.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UL Receivables related to investments | 241 602.00 | 241 602.00 | | 241 602.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 117 591.00 | 117 591.00 | | 117 591.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 142 244.00 | 40 994.00 | 101 251.00 | 142 244.00 |
VI Group and Associates | 486 165.00 | 486 165.00 | | 486 165.00 |
VK Loans repaid during the year | 26 916.00 | | | 26 916.00 |
VM Income taxes | 10 852.00 | 10 852.00 | | 10 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 219.00 | 383 219.00 | | 383 219.00 |
VW VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 188.00 | 768 937.00 | 101 251.00 | 870 188.00 |
