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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 48 135.00 | 42 044.00 | 6 091.00 | 48 135.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 78 489.00 | 68 084.00 | 10 404.00 | 78 489.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 469.00 | 8 946.00 | 20 522.00 | 29 469.00 |
CF Cash and cash equivalents | 52 210.00 | | 52 210.00 | 52 210.00 |
CJ TOTAL (II) | 81 679.00 | 8 946.00 | 72 732.00 | 81 679.00 |
CO Grand total (0 to V) | 160 167.00 | 77 031.00 | 83 137.00 | 160 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 448.00 | -51 369.00 | | -57 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 017.00 | -6 078.00 | | -27 017.00 |
DL TOTAL (I) | -76 080.00 | -49 063.00 | | -76 080.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 749.00 | 21 689.00 | | 21 749.00 |
DX Trade payables and related accounts | 19 016.00 | 49 920.00 | | 19 016.00 |
DY Tax and social security liabilities | 1 721.00 | 2 839.00 | | 1 721.00 |
EA Other liabilities | 116 669.00 | 137 559.00 | | 116 669.00 |
EC TOTAL (IV) | 159 217.00 | 212 007.00 | | 159 217.00 |
EE Grand total (I to V) | 83 137.00 | 162 944.00 | | 83 137.00 |
EG Accrued income and payables due within one year | 159 217.00 | 212 007.00 | | 159 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
EI Including equity loans | 21 749.00 | | | 21 749.00 |
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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 | 58 206.00 | | 58 206.00 | 58 206.00 |
FJ Net sales | 58 206.00 | | 58 206.00 | 58 206.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 58 579.00 | |
FW Other purchases and external expenses | | | 31 108.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 59 406.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 190.00 | | | 26 190.00 |
HH Total exceptional expenses (VIII) | 26 190.00 | | | 26 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 190.00 | | | -26 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 579.00 | 68 035.00 | | 58 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 596.00 | 74 113.00 | | 85 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 017.00 | -6 078.00 | | -27 017.00 |
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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 | 104 679.00 | | | 104 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 314.00 | |
I4 DECREASES Grand Total | 26 190.00 | | 78 489.00 | 26 190.00 |
IO DECREASES Total including other intangible assets | 26 190.00 | | 26 040.00 | 26 190.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 230.00 | | | 52 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 135.00 | | | 48 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314.00 | | | 4 314.00 |
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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 | 46 272.00 | 21 812.00 | | 46 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | 17 360.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 592.00 | 4 452.00 | | 37 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 946.00 | | | 8 946.00 |
7B Total provisions for depreciation | 8 946.00 | | | 8 946.00 |
7C Grand total | 8 946.00 | | | 8 946.00 |
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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 | 19 016.00 | 19 016.00 | | 19 016.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 669.00 | 116 669.00 | | 116 669.00 |
UT Other financial assets | 4 314.00 | | | 4 314.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 21 749.00 | 21 749.00 | | 21 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 232.00 | | | 29 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 782.00 | 29 469.00 | 4 314.00 | 33 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 217.00 | 159 217.00 | | 159 217.00 |
