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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 883.00 | 31 659.00 | 117 224.00 | 148 883.00 |
BH Other financial assets | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 159 352.00 | 31 659.00 | 127 693.00 | 159 352.00 |
BZ Other receivables | 532 355.00 | | 532 355.00 | 532 355.00 |
CD Marketable securities | 634 918.00 | | 634 918.00 | 634 918.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 1 174 858.00 | | 1 174 858.00 | 1 174 858.00 |
CO Grand total (0 to V) | 1 334 210.00 | 31 659.00 | 1 302 550.00 | 1 334 210.00 |
CP Shares due in less than one year | 10 469.00 | | | 10 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 1 210 934.00 | 897 443.00 | | 1 210 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 305.00 | 313 492.00 | | -22 305.00 |
DL TOTAL (I) | 1 226 189.00 | 1 248 494.00 | | 1 226 189.00 |
DU Loans and Debts from Credit Institutions (3) | 11 789.00 | 35 016.00 | | 11 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | 17 122.00 | | 15 670.00 |
DX Trade payables and related accounts | 46 712.00 | 72 806.00 | | 46 712.00 |
DY Tax and social security liabilities | 2 191.00 | 110 226.00 | | 2 191.00 |
EC TOTAL (IV) | 76 361.00 | 235 170.00 | | 76 361.00 |
EE Grand total (I to V) | 1 302 550.00 | 1 483 664.00 | | 1 302 550.00 |
EG Accrued income and payables due within one year | 76 361.00 | 223 381.00 | | 76 361.00 |
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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 | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 559.00 | | 559.00 | 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 383.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 512.00 | |
GG - OPERATING RESULT (I - II) | | | -31 423.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | 4 676.00 | | 3 531.00 |
A2 TOTAL ASSETS | -3 857.00 | 8 218.00 | | -3 857.00 |
HB Exceptional income from capital transactions | 7 000.00 | 763 440.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 763 440.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 156 970.00 | | |
HG Exceptional depreciation and provisions | | 81 498.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 238 513.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | 524 927.00 | | 6 910.00 |
HK Income tax | | 147 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 831.00 | 976 257.00 | | 13 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 136.00 | 662 765.00 | | 36 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 305.00 | 313 492.00 | | -22 305.00 |
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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 | 159 352.00 | | | 159 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 469.00 | |
I4 DECREASES Grand Total | | | 159 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 883.00 | | | 148 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 469.00 | | | 10 469.00 |
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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 | 21 947.00 | 9 712.00 | | 21 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 947.00 | 9 712.00 | | 21 947.00 |
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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 | 46 712.00 | 46 712.00 | | 46 712.00 |
UT Other financial assets | 10 469.00 | 10 469.00 | | 10 469.00 |
UZ Social Security, other social security organizations | 15 707.00 | | | 15 707.00 |
VH Loans with a maturity of more than one year at origin | 11 789.00 | 11 789.00 | | 11 789.00 |
VI Group and Associates | 15 670.00 | 15 670.00 | | 15 670.00 |
VK Loans repaid during the year | 23 227.00 | | | 23 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 647.00 | | | 516 647.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 254.00 | 543 254.00 | | 543 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 361.00 | 76 361.00 | | 76 361.00 |
