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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 591.00 | 299.00 | 10 292.00 | 10 591.00 |
AT Other tangible assets | 3 207.00 | 325.00 | 2 882.00 | 3 207.00 |
BJ TOTAL (I) | 8 563 166.00 | 624.00 | 8 562 542.00 | 8 563 166.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 589 421.00 | | 589 421.00 | 589 421.00 |
BZ Other receivables | 45 868.00 | | 45 868.00 | 45 868.00 |
CF Cash and cash equivalents | 47 710.00 | | 47 710.00 | 47 710.00 |
CH Prepaid expenses | 45 329.00 | | 45 329.00 | 45 329.00 |
CJ TOTAL (II) | 728 930.00 | | 728 930.00 | 728 930.00 |
CO Grand total (0 to V) | 9 357 179.00 | 624.00 | 9 356 556.00 | 9 357 179.00 |
CU Other investments | 8 549 368.00 | | 8 549 368.00 | 8 549 368.00 |
CW Deferred expenses or loan issuance costs | 65 083.00 | | 65 083.00 | 65 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 925.00 | | | -28 925.00 |
DK Regulated provisions | 7 760.00 | | | 7 760.00 |
DL TOTAL (I) | 2 128 835.00 | | | 2 128 835.00 |
DT Other Bond Issues | 890 288.00 | | | 890 288.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007 406.00 | | | 4 007 406.00 |
DX Trade payables and related accounts | 290 853.00 | | | 290 853.00 |
DY Tax and social security liabilities | 206 437.00 | | | 206 437.00 |
EA Other liabilities | 1 832 737.00 | | | 1 832 737.00 |
EC TOTAL (IV) | 7 227 721.00 | | | 7 227 721.00 |
EE Grand total (I to V) | 9 356 556.00 | | | 9 356 556.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 045 003.00 | |
FW Other purchases and external expenses | | | 745 454.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 137 313.00 | |
FZ Social Security Contributions | | | 57 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 957 243.00 | |
GG - OPERATING RESULT (I - II) | | | 87 760.00 | |
GR Interest and similar expenses | | | 108 890.00 | |
GU Total financial expenses (VI) | | | 108 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 7 760.00 | | | 7 760.00 |
HH Total exceptional expenses (VIII) | 7 795.00 | | | 7 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | | | -7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 003.00 | | | 1 045 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 928.00 | | | 1 073 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 925.00 | | | -28 925.00 |
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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 | | | 8 563 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 549 368.00 | |
I4 DECREASES Grand Total | | | 8 563 166.00 | |
IO DECREASES Total including other intangible assets | | | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 549 368.00 | |
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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 | | 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 760.00 | | |
7C Grand total | | 7 760.00 | | |
UJ - Exceptional | | 7 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 890 288.00 | 40 288.00 | | 890 288.00 |
8B Suppliers and Related Accounts | 290 853.00 | 290 853.00 | | 290 853.00 |
8C Staff and Related Accounts | 48 427.00 | 48 427.00 | | 48 427.00 |
8D Social Security and Other Social Organizations | 57 113.00 | 57 113.00 | | 57 113.00 |
UX Other trade receivables | 589 421.00 | | | 589 421.00 |
UY Staff and related accounts | 901.00 | | | 901.00 |
VB VAT | 43 017.00 | | | 43 017.00 |
VH Loans with a maturity of more than one year at origin | 4 007 406.00 | 578 406.00 | 2 284 000.00 | 4 007 406.00 |
VI Group and Associates | 1 832 737.00 | 1 832 737.00 | | 1 832 737.00 |
VJ Loans taken out during the year | 4 850 000.00 | | | 4 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 45 329.00 | | | 45 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 619.00 | 680 619.00 | | 680 619.00 |
VW VAT | 99 341.00 | 99 341.00 | | 99 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 721.00 | 2 948 721.00 | 2 284 000.00 | 7 227 721.00 |
