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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 152 244.00 | | 152 244.00 | 152 244.00 |
BJ TOTAL (I) | 5 559 651.00 | | 5 559 651.00 | 5 559 651.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 90 717.00 | | 90 717.00 | 90 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 504.00 | | 47 504.00 | 47 504.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 258 456.00 | | 258 456.00 | 258 456.00 |
CO Grand total (0 to V) | 5 818 107.00 | | 5 818 107.00 | 5 818 107.00 |
CU Other investments | 5 407 407.00 | | 5 407 407.00 | 5 407 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 847 391.00 | 4 090 503.00 | | 1 847 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 717.00 | 756 889.00 | | -11 717.00 |
DL TOTAL (I) | 2 000 674.00 | 5 012 391.00 | | 2 000 674.00 |
DU Loans and Debts from Credit Institutions (3) | 763 686.00 | 1 012 685.00 | | 763 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 533.00 | 282.00 | | 2 991 533.00 |
DX Trade payables and related accounts | 40 880.00 | 11 256.00 | | 40 880.00 |
DY Tax and social security liabilities | 21 333.00 | 178 454.00 | | 21 333.00 |
EC TOTAL (IV) | 3 817 433.00 | 1 202 678.00 | | 3 817 433.00 |
EE Grand total (I to V) | 5 818 107.00 | 6 215 069.00 | | 5 818 107.00 |
EG Accrued income and payables due within one year | 3 307 971.00 | 441 956.00 | | 3 307 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 414 146.00 | | 414 146.00 | 414 146.00 |
FJ Net sales | 414 146.00 | | 414 146.00 | 414 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 414 862.00 | |
FW Other purchases and external expenses | | | 141 151.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 192 613.00 | |
FZ Social Security Contributions | | | 82 904.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 423 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | | 300 009.00 | | |
HD Total exceptional income (VII) | 875.00 | 300 009.00 | | 875.00 |
HF Exceptional expenses on capital transactions | | 163 393.00 | | |
HH Total exceptional expenses (VIII) | | 163 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 136 616.00 | | 875.00 |
HK Income tax | -4 224.00 | 2 845.00 | | -4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 479.00 | 1 416 767.00 | | 417 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 196.00 | 659 878.00 | | 429 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 717.00 | 756 889.00 | | -11 717.00 |
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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 | 5 558 151.00 | | 1 500.00 | 5 558 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559 651.00 | |
I4 DECREASES Grand Total | | | 5 559 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558 151.00 | | 1 500.00 | 5 558 151.00 |
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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 | 40 880.00 | 40 880.00 | | 40 880.00 |
UP Loans | 152 244.00 | 152 244.00 | | 152 244.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 23 099.00 | 23 099.00 | | 23 099.00 |
VH Loans with a maturity of more than one year at origin | 763 686.00 | 254 224.00 | 509 462.00 | 763 686.00 |
VI Group and Associates | 2 991 533.00 | 2 991 533.00 | | 2 991 533.00 |
VK Loans repaid during the year | 248 688.00 | | | 248 688.00 |
VM Income taxes | 67 327.00 | 67 327.00 | | 67 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 197.00 | 363 197.00 | | 363 197.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 432.00 | 3 307 970.00 | 509 462.00 | 3 817 432.00 |
