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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 51 805.00 | 44 636.00 | 7 169.00 | 51 805.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 212 469.00 | 45 485.00 | 166 984.00 | 212 469.00 |
BX Customers and related accounts | 162 920.00 | | 162 920.00 | 162 920.00 |
BZ Other receivables | 1 003 384.00 | | 1 003 384.00 | 1 003 384.00 |
CD Marketable securities | 65 000.00 | 65 000.00 | | 65 000.00 |
CF Cash and cash equivalents | 20 629.00 | | 20 629.00 | 20 629.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 252 669.00 | 65 000.00 | 1 187 669.00 | 1 252 669.00 |
CO Grand total (0 to V) | 1 465 137.00 | 110 485.00 | 1 354 652.00 | 1 465 137.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 159 667.00 | | 159 667.00 | 159 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 503.00 | 1 101 503.00 | | 1 101 503.00 |
DB Share, merger, contribution premiums, etc. | 162 006.00 | 162 006.00 | | 162 006.00 |
DD Legal reserve (1) | 140 753.00 | 140 753.00 | | 140 753.00 |
DG Other reserves | 597.00 | 118 551.00 | | 597.00 |
DH Retained earnings | -678 476.00 | -678 476.00 | | -678 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 665.00 | -117 955.00 | | -171 665.00 |
DL TOTAL (I) | 554 718.00 | 726 384.00 | | 554 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 748 370.00 | 586 562.00 | | 748 370.00 |
DX Trade payables and related accounts | 10 241.00 | 18 046.00 | | 10 241.00 |
DY Tax and social security liabilities | 40 923.00 | 34 612.00 | | 40 923.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 799 934.00 | 643 856.00 | | 799 934.00 |
EE Grand total (I to V) | 1 354 652.00 | 1 370 240.00 | | 1 354 652.00 |
EG Accrued income and payables due within one year | 799 934.00 | 643 656.00 | | 799 934.00 |
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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 | 48 857.00 | | 48 857.00 | 48 857.00 |
FJ Net sales | 48 857.00 | | 48 857.00 | 48 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 147.00 | |
FW Other purchases and external expenses | | | 137 186.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 34 854.00 | |
FZ Social Security Contributions | | | 32 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 217 585.00 | |
GG - OPERATING RESULT (I - II) | | | -168 438.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 405.00 | | |
HD Total exceptional income (VII) | | 2 405.00 | | |
HE Exceptional expenses on management operations | 2 883.00 | 1 803.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 1 809.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | 596.00 | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 147.00 | 40 619.00 | | 49 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 813.00 | 158 574.00 | | 220 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 665.00 | -117 955.00 | | -171 665.00 |
HP References: Equipment leasing | | 8 705.00 | | |
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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 | 204 109.00 | | 8 360.00 | 204 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 814.00 | |
I4 DECREASES Grand Total | | | 212 469.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 445.00 | | 8 360.00 | 43 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 814.00 | | | 159 814.00 |
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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 | 39 980.00 | 5 505.00 | | 39 980.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 131.00 | 5 505.00 | | 39 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | 285.00 | 285.00 |
6X Other provisions for depreciation | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 285.00 | | 285.00 | 65 285.00 |
7C Grand total | 65 285.00 | | 285.00 | 65 285.00 |
UE of which provisions and reversals: - Operating | | | 285.00 | |
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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 | 10 241.00 | 10 241.00 | | 10 241.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 29 054.00 | 29 054.00 | | 29 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 162 920.00 | | | 162 920.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 18 472.00 | | | 18 472.00 |
VB VAT | 3 759.00 | | | 3 759.00 |
VC Group and associates | 981 153.00 | | | 981 153.00 |
VI Group and Associates | 748 402.00 | 748 402.00 | | 748 402.00 |
VJ Loans taken out during the year | 8 705.00 | | | 8 705.00 |
VK Loans repaid during the year | 8 705.00 | | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 219.00 | 1 167 219.00 | | 1 167 219.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 966.00 | 799 966.00 | | 799 966.00 |
