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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 320 040.00 | 848 908.00 | 1 471 132.00 | 2 320 040.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 3 130.00 | | 3 130.00 | 3 130.00 |
CO Grand total (0 to V) | 2 323 170.00 | 848 908.00 | 1 474 262.00 | 2 323 170.00 |
CU Other investments | 2 320 018.00 | 848 908.00 | 1 471 110.00 | 2 320 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 600.00 | 800 600.00 | | 800 600.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | -536 317.00 | -375 960.00 | | -536 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 842.00 | -160 357.00 | | -279 842.00 |
DK Regulated provisions | 25 627.00 | 25 627.00 | | 25 627.00 |
DL TOTAL (I) | 15 918.00 | 295 760.00 | | 15 918.00 |
DU Loans and Debts from Credit Institutions (3) | 283 299.00 | 432 152.00 | | 283 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 344.00 | 1 038 030.00 | | 1 169 344.00 |
DX Trade payables and related accounts | 2 229.00 | 2 679.00 | | 2 229.00 |
DY Tax and social security liabilities | 3 472.00 | 1 125.00 | | 3 472.00 |
EC TOTAL (IV) | 1 458 344.00 | 1 473 986.00 | | 1 458 344.00 |
EE Grand total (I to V) | 1 474 262.00 | 1 769 746.00 | | 1 474 262.00 |
EG Accrued income and payables due within one year | 1 328 061.00 | 1 191 043.00 | | 1 328 061.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 171.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 174.00 | |
GR Interest and similar expenses | | | 14 998.00 | |
GU Total financial expenses (VI) | | | 280 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 086.00 | 7 542.00 | | 9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 22 500.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 342.00 | 182 857.00 | | 302 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 842.00 | -160 357.00 | | -279 842.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 040.00 | | | 2 320 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 627.00 | | | 25 627.00 |
7B Total provisions for depreciation | 583 734.00 | 265 174.00 | | 583 734.00 |
7C Grand total | 609 361.00 | 265 174.00 | | 609 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265 174.00 | | |
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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 282 943.00 | 152 659.00 | 130 284.00 | 282 943.00 |
VI Group and Associates | 1 169 344.00 | 1 169 344.00 | | 1 169 344.00 |
VK Loans repaid during the year | 148 746.00 | | | 148 746.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359.00 | 2 359.00 | | 2 359.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 344.00 | 1 328 061.00 | 130 284.00 | 1 458 344.00 |
