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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 379.00 | 842.00 | 536.00 | 1 379.00 |
AT Other tangible assets | 1 915.00 | 1 565.00 | 349.00 | 1 915.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 216 993.00 | 2 408.00 | 214 585.00 | 216 993.00 |
BZ Other receivables | 210 585.00 | | 210 585.00 | 210 585.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 214 845.00 | | 214 845.00 | 214 845.00 |
CO Grand total (0 to V) | 431 839.00 | 2 408.00 | 429 431.00 | 431 839.00 |
CU Other investments | 213 610.00 | | 213 610.00 | 213 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 110.00 | 85 110.00 | | 85 110.00 |
DD Legal reserve (1) | 8 511.00 | 8 511.00 | | 8 511.00 |
DG Other reserves | 54 530.00 | 54 030.00 | | 54 530.00 |
DH Retained earnings | 5.00 | 65.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 440.00 | | 510.00 |
DL TOTAL (I) | 148 666.00 | 148 156.00 | | 148 666.00 |
DU Loans and Debts from Credit Institutions (3) | 176 641.00 | 87 538.00 | | 176 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 089.00 | 54 533.00 | | 42 089.00 |
DX Trade payables and related accounts | 25 877.00 | 28 908.00 | | 25 877.00 |
DY Tax and social security liabilities | 26 808.00 | 15 033.00 | | 26 808.00 |
EA Other liabilities | 9 351.00 | 14 981.00 | | 9 351.00 |
EC TOTAL (IV) | 280 765.00 | 200 993.00 | | 280 765.00 |
EE Grand total (I to V) | 429 431.00 | 349 149.00 | | 429 431.00 |
EG Accrued income and payables due within one year | 130 954.00 | 139 537.00 | | 130 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 569.00 | 5 658.00 | | 5 569.00 |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
FJ Net sales | 30 800.00 | | 30 800.00 | 30 800.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 367.00 | |
FW Other purchases and external expenses | | | 15 031.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 39 542.00 | |
FZ Social Security Contributions | | | 25 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 81 168.00 | |
GG - OPERATING RESULT (I - II) | | | -40 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 44 839.00 | | | 44 839.00 |
HD Total exceptional income (VII) | 45 492.00 | | | 45 492.00 |
HE Exceptional expenses on management operations | 16.00 | 22 148.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 179.00 | 31 456.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 695.00 | 53 604.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 797.00 | -53 604.00 | | 44 797.00 |
HK Income tax | | -283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 859.00 | 106 910.00 | | 85 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 349.00 | 106 471.00 | | 85 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 440.00 | | 510.00 |
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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 | 217 453.00 | | | 217 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 700.00 | |
I4 DECREASES Grand Total | | 460.00 | 216 993.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 700.00 | | | 213 700.00 |
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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 | 2 418.00 | 450.00 | 460.00 | 2 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 281.00 | 460.00 | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 169.00 | | 1 396.00 |
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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 | 44 839.00 | | 44 839.00 | 44 839.00 |
7B Total provisions for depreciation | 44 839.00 | | 44 839.00 | 44 839.00 |
7C Grand total | 44 839.00 | | 44 839.00 | 44 839.00 |
UJ - Exceptional | | | 44 839.00 | |
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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 | 25 877.00 | 25 877.00 | | 25 877.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 351.00 | 9 351.00 | | 9 351.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VC Group and associates | 198 222.00 | 198 222.00 | | 198 222.00 |
VG Loans with a maturity of up to one year at origin | 5 569.00 | 5 569.00 | | 5 569.00 |
VH Loans with a maturity of more than one year at origin | 171 072.00 | 21 262.00 | 149 810.00 | 171 072.00 |
VI Group and Associates | 42 089.00 | 42 089.00 | | 42 089.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 218.00 | | | 21 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 985.00 | 212 985.00 | | 212 985.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 765.00 | 130 954.00 | 149 810.00 | 280 765.00 |
