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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 929.00 | | 74 929.00 | 74 929.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 19 837.00 | 19 836.00 | | 19 837.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 213 515.00 | 138 483.00 | 75 032.00 | 213 515.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 171 606.00 | 140 000.00 | 31 606.00 | 171 606.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 723.00 | 140 000.00 | 33 723.00 | 173 723.00 |
CO Grand total (0 to V) | 387 238.00 | 278 483.00 | 108 755.00 | 387 238.00 |
CU Other investments | 117 502.00 | 117 500.00 | 2.00 | 117 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 236 085.00 | -1 226 379.00 | | -1 236 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 365.00 | -9 705.00 | | -10 365.00 |
DL TOTAL (I) | -1 146 450.00 | -1 136 085.00 | | -1 146 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 478.00 | 965 628.00 | | 944 478.00 |
DX Trade payables and related accounts | 6 959.00 | 9 808.00 | | 6 959.00 |
DY Tax and social security liabilities | 10 012.00 | 9 604.00 | | 10 012.00 |
EA Other liabilities | 293 755.00 | 311 703.00 | | 293 755.00 |
EC TOTAL (IV) | 1 255 206.00 | 1 296 745.00 | | 1 255 206.00 |
EE Grand total (I to V) | 108 755.00 | 160 659.00 | | 108 755.00 |
EG Accrued income and payables due within one year | 1 255 206.00 | 1 296 745.00 | | 1 255 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 963.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325 000.00 | | |
HD Total exceptional income (VII) | | 325 000.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 80 736.00 | | |
HH Total exceptional expenses (VIII) | | 80 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 964.00 | 2 165.00 | | 1 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330.00 | 11 871.00 | | 12 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 365.00 | -9 705.00 | | -10 365.00 |
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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 | 213 515.00 | | | 213 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 602.00 | |
I4 DECREASES Grand Total | | | 213 515.00 | |
IO DECREASES Total including other intangible assets | | | 74 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 930.00 | | | 74 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 984.00 | | | 20 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 602.00 | | | 117 602.00 |
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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 | 20 983.00 | | | 20 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 983.00 | | | 20 983.00 |
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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 | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 257 500.00 | | | 257 500.00 |
7C Grand total | 257 500.00 | | | 257 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 756.00 | 293 756.00 | | 293 756.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VI Group and Associates | 944 478.00 | 944 478.00 | | 944 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 302.00 | 165 302.00 | | 165 302.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 685.00 | 172 685.00 | | 172 685.00 |
VW VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 206.00 | 1 255 206.00 | | 1 255 206.00 |
