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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 811 007.00 | 6 897.00 | 804 110.00 | 811 007.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 178 529.00 | | 178 529.00 | 178 529.00 |
BZ Other receivables | 1 624 909.00 | | 1 624 909.00 | 1 624 909.00 |
CF Cash and cash equivalents | 345 022.00 | | 345 022.00 | 345 022.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 2 153 878.00 | | 2 153 878.00 | 2 153 878.00 |
CO Grand total (0 to V) | 2 964 886.00 | 6 897.00 | 2 957 988.00 | 2 964 886.00 |
CU Other investments | 804 110.00 | | 804 110.00 | 804 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | -94 355.00 | -6 988.00 | | -94 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 596.00 | -87 367.00 | | -11 596.00 |
DL TOTAL (I) | 140 070.00 | 151 665.00 | | 140 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 165.00 | 2 178 000.00 | | 2 725 165.00 |
DX Trade payables and related accounts | 21 682.00 | 19 377.00 | | 21 682.00 |
DY Tax and social security liabilities | 59 551.00 | 145 097.00 | | 59 551.00 |
EA Other liabilities | 11 521.00 | 26 913.00 | | 11 521.00 |
EC TOTAL (IV) | 2 817 919.00 | 2 369 388.00 | | 2 817 919.00 |
EE Grand total (I to V) | 2 957 988.00 | 2 521 053.00 | | 2 957 988.00 |
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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 | 238 802.00 | | 238 802.00 | 238 802.00 |
FJ Net sales | 238 802.00 | | 238 802.00 | 238 802.00 |
FM Inventory production | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 238 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 749.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 78 956.00 | |
FZ Social Security Contributions | | | 31 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 251 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 478.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 193.00 | 71 519.00 | | 240 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 789.00 | 158 885.00 | | 251 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 596.00 | -87 367.00 | | -11 596.00 |
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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 | 2 015 284.00 | | 1 490.00 | 2 015 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205 767.00 | 804 110.00 | |
I4 DECREASES Grand Total | | 1 205 767.00 | 811 007.00 | |
IO DECREASES Total including other intangible assets | | | 6 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 897.00 | | | 6 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 387.00 | | 1 490.00 | 2 008 387.00 |
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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 | 6 897.00 | | | 6 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
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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 | 21 682.00 | 21 682.00 | | 21 682.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
UX Other trade receivables | 178 529.00 | | | 178 529.00 |
UZ Social Security, other social security organizations | 1 254.00 | | | 1 254.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VC Group and associates | 1 610 740.00 | | | 1 610 740.00 |
VI Group and Associates | 2 725 165.00 | | 2 725 165.00 | 2 725 165.00 |
VM Income taxes | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 114.00 | | | 8 114.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 856.00 | 198 116.00 | 1 610 740.00 | 1 808 856.00 |
VW VAT | 43 694.00 | 43 694.00 | | 43 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 919.00 | 92 754.00 | 2 725 165.00 | 2 817 919.00 |
