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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 44 410.00 | 36 931.00 | 7 479.00 | 44 410.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 71 032.00 | 39 173.00 | 31 859.00 | 71 032.00 |
BP Services in progress | 1 485 400.00 | | 1 485 400.00 | 1 485 400.00 |
BV Advances and down payments on orders | 162 460.00 | | 162 460.00 | 162 460.00 |
BX Customers and related accounts | 14 305.00 | | 14 305.00 | 14 305.00 |
BZ Other receivables | 9 285 171.00 | | 9 285 171.00 | 9 285 171.00 |
CF Cash and cash equivalents | 21 772.00 | | 21 772.00 | 21 772.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 10 970 591.00 | | 10 970 591.00 | 10 970 591.00 |
CO Grand total (0 to V) | 11 041 624.00 | 39 173.00 | 11 002 450.00 | 11 041 624.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 822.00 | -8 254.00 | | -10 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086 698.00 | -2 568.00 | | 10 086 698.00 |
DL TOTAL (I) | 10 083 875.00 | -2 822.00 | | 10 083 875.00 |
DX Trade payables and related accounts | 767 861.00 | 10 721.00 | | 767 861.00 |
DY Tax and social security liabilities | 64 763.00 | 43 349.00 | | 64 763.00 |
EA Other liabilities | 85 950.00 | 1 923 038.00 | | 85 950.00 |
EC TOTAL (IV) | 918 574.00 | 1 977 110.00 | | 918 574.00 |
EE Grand total (I to V) | 11 002 450.00 | 1 974 287.00 | | 11 002 450.00 |
EG Accrued income and payables due within one year | 918 574.00 | 1 977 110.00 | | 918 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -61 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -53 338.00 | |
FW Other purchases and external expenses | | | 707 778.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
FY Salaries and Wages | | | 171 461.00 | |
FZ Social Security Contributions | | | 65 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 960 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 006.00 | |
GP Total financial income (V) | | | 7 013.00 | |
GR Interest and similar expenses | | | 27 668.00 | |
GU Total financial expenses (VI) | | | 27 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | 28 613.00 | | 8 460.00 |
HB Exceptional income from capital transactions | 11 233 000.00 | | | 11 233 000.00 |
HD Total exceptional income (VII) | 11 233 000.00 | | | 11 233 000.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 214 000.00 | | | 11 214 000.00 |
HK Income tax | 92 406.00 | | | 92 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 186 675.00 | 300 603.00 | | 11 186 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 976.00 | 303 171.00 | | 1 099 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 086 698.00 | -2 568.00 | | 10 086 698.00 |
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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 | 60 025.00 | | 30 006.00 | 60 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 24 379.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 71 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 410.00 | | | 44 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 372.00 | | 30 006.00 | 13 372.00 |
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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 | 33 285.00 | 5 887.00 | | 33 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 043.00 | 5 887.00 | | 31 043.00 |
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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 | 767 861.00 | 767 861.00 | | 767 861.00 |
8C Staff and Related Accounts | 24 928.00 | 24 928.00 | | 24 928.00 |
8D Social Security and Other Social Organizations | 33 899.00 | 33 899.00 | | 33 899.00 |
UT Other financial assets | 2 779.00 | | | 2 779.00 |
UX Other trade receivables | 14 305.00 | | | 14 305.00 |
UY Staff and related accounts | 674.00 | | | 674.00 |
VB VAT | 140 545.00 | | | 140 545.00 |
VC Group and associates | 3 733 758.00 | | | 3 733 758.00 |
VI Group and Associates | 85 950.00 | 85 950.00 | | 85 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410 192.00 | | | 5 410 192.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 303 738.00 | 9 300 959.00 | 2 779.00 | 9 303 738.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 574.00 | 918 574.00 | | 918 574.00 |
