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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 109 020.00 | 385 584.00 | 5 723 435.00 | 6 109 020.00 |
BX Customers and related accounts | 99 458.00 | | 99 458.00 | 99 458.00 |
BZ Other receivables | 2 855 511.00 | | 2 855 511.00 | 2 855 511.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 2 955 512.00 | | 2 955 512.00 | 2 955 512.00 |
CO Grand total (0 to V) | 9 064 532.00 | 385 584.00 | 8 678 947.00 | 9 064 532.00 |
CR Shares due in more than one year | 2 810 535.00 | | | 2 810 535.00 |
CU Other investments | 6 109 000.00 | 385 584.00 | 5 723 415.00 | 6 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 10 000.00 | | 2 010 000.00 |
DH Retained earnings | -2 707.00 | | | -2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 145.00 | -2 707.00 | | -475 145.00 |
DL TOTAL (I) | 1 532 147.00 | 7 292.00 | | 1 532 147.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 17.00 | | 570.00 |
DX Trade payables and related accounts | 32 925.00 | 3 247.00 | | 32 925.00 |
DY Tax and social security liabilities | 34 122.00 | | | 34 122.00 |
EA Other liabilities | 7 079 181.00 | | | 7 079 181.00 |
EC TOTAL (IV) | 7 146 800.00 | 3 264.00 | | 7 146 800.00 |
EE Grand total (I to V) | 8 678 947.00 | 10 557.00 | | 8 678 947.00 |
EG Accrued income and payables due within one year | 97 265.00 | 3 264.00 | | 97 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 17.00 | | 570.00 |
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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 | 200 508.00 | | 200 508.00 | 200 508.00 |
FJ Net sales | 200 508.00 | | 200 508.00 | 200 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 880.00 | |
FW Other purchases and external expenses | | | 106 115.00 | |
FX Taxes, duties, and similar payments | | | 22 200.00 | |
FY Salaries and Wages | | | 69 940.00 | |
FZ Social Security Contributions | | | 33 960.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 219.00 | |
GG - OPERATING RESULT (I - II) | | | -23 339.00 | |
GL Other interest and similar income | | | 13 581.00 | |
GP Total financial income (V) | | | 13 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 584.00 | |
GR Interest and similar expenses | | | 29 743.00 | |
GU Total financial expenses (VI) | | | 415 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 365.00 | | | 8 365.00 |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 1 050 060.00 | | | 1 050 060.00 |
HH Total exceptional expenses (VIII) | 1 050 060.00 | | | 1 050 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 060.00 | | | -50 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 462.00 | | | 1 222 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 607.00 | 2 707.00 | | 1 697 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 145.00 | -2 707.00 | | -475 145.00 |
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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 | 20.00 | | 6 109 000.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 109 020.00 | |
I4 DECREASES Grand Total | | | 6 109 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 6 109 000.00 | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 385 584.00 | | |
7C Grand total | | 385 584.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 385 584.00 | | |
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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 | 32 926.00 | 32 926.00 | | 32 926.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 99 458.00 | 99 458.00 | | 99 458.00 |
UZ Social Security, other social security organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VC Group and associates | 2 824 116.00 | 13 581.00 | 2 810 535.00 | 2 824 116.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 7 079 181.00 | 29 646.00 | 3 049 535.00 | 7 079 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 169.00 | 24 169.00 | | 24 169.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 140.00 | 144 585.00 | 2 810 555.00 | 2 955 140.00 |
VW VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 146 800.00 | 97 265.00 | 3 049 535.00 | 7 146 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
