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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) | 3 905 646.00 | 1 689 046.00 | 2 216 600.00 | 3 905 646.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 145 573.00 | 139 013.00 | 6 560.00 | 145 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 161 773.00 | 139 013.00 | 22 760.00 | 161 773.00 |
CO Grand total (0 to V) | 4 067 419.00 | 1 828 059.00 | 2 239 360.00 | 4 067 419.00 |
CU Other investments | 3 905 646.00 | 1 689 046.00 | 2 216 600.00 | 3 905 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 459 225.00 | -1 195 418.00 | | -2 459 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 184.00 | -1 263 806.00 | | 659 184.00 |
DL TOTAL (I) | -1 799 041.00 | -2 458 225.00 | | -1 799 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 548.00 | | | 3 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020 146.00 | 5 153 877.00 | | 4 020 146.00 |
DX Trade payables and related accounts | 2 980.00 | 1 031.00 | | 2 980.00 |
DY Tax and social security liabilities | 11 727.00 | 9 028.00 | | 11 727.00 |
EC TOTAL (IV) | 4 038 401.00 | 5 163 936.00 | | 4 038 401.00 |
EE Grand total (I to V) | 2 239 360.00 | 2 705 711.00 | | 2 239 360.00 |
EI Including equity loans | 4 020 146.00 | | | 4 020 146.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 001.00 | |
FW Other purchases and external expenses | | | 3 802.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 32 407.00 | |
GF Total Operating Expenses (II) | | | 127 354.00 | |
GG - OPERATING RESULT (I - II) | | | 34 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 421 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 421 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 964.00 | | |
HB Exceptional income from capital transactions | 1 124 611.00 | | | 1 124 611.00 |
HD Total exceptional income (VII) | 1 124 611.00 | 964.00 | | 1 124 611.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 43 168.00 | | | 43 168.00 |
HH Total exceptional expenses (VIII) | 78 168.00 | 260.00 | | 78 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046 443.00 | 704.00 | | 1 046 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 612.00 | 171 500.00 | | 1 286 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 428.00 | 1 435 306.00 | | 627 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 184.00 | -1 263 806.00 | | 659 184.00 |
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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 | 3 905 646.00 | | | 3 905 646.00 |
I4 DECREASES Grand Total | | | 3 905 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 905 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 646.00 | | | 3 905 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95 845.00 | 43 168.00 | | 95 845.00 |
7B Total provisions for depreciation | 1 362 985.00 | 465 074.00 | | 1 362 985.00 |
7C Grand total | 1 362 985.00 | 465 074.00 | | 1 362 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 421 906.00 | | |
UJ - Exceptional | | 43 168.00 | | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VC Group and associates | 139 013.00 | 139 013.00 | | 139 013.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VI Group and Associates | 4 020 146.00 | 4 020 146.00 | | 4 020 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 773.00 | 161 773.00 | | 161 773.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 401.00 | 4 038 401.00 | | 4 038 401.00 |
