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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 32 566.00 | 18 425.00 | 14 141.00 | 32 566.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 5 722.00 | | 5 722.00 | 5 722.00 |
BJ TOTAL (I) | 282 802.00 | 21 928.00 | 260 874.00 | 282 802.00 |
BX Customers and related accounts | 45 688.00 | | 45 688.00 | 45 688.00 |
BZ Other receivables | 415 588.00 | | 415 588.00 | 415 588.00 |
CF Cash and cash equivalents | 22 295.00 | | 22 295.00 | 22 295.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 483 959.00 | | 483 959.00 | 483 959.00 |
CO Grand total (0 to V) | 766 761.00 | 21 928.00 | 744 833.00 | 766 761.00 |
CU Other investments | 237 200.00 | | 237 200.00 | 237 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 560.00 | | | 156 560.00 |
DD Legal reserve (1) | 15 656.00 | | | 15 656.00 |
DH Retained earnings | 666 486.00 | | | 666 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 437.00 | | | -137 437.00 |
DL TOTAL (I) | 701 266.00 | | | 701 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 29 346.00 | | | 29 346.00 |
EA Other liabilities | 6 963.00 | | | 6 963.00 |
EC TOTAL (IV) | 43 568.00 | | | 43 568.00 |
EE Grand total (I to V) | 744 833.00 | | | 744 833.00 |
EG Accrued income and payables due within one year | 43 568.00 | | | 43 568.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 792.00 | |
FW Other purchases and external expenses | | | 125 658.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 71 682.00 | |
FZ Social Security Contributions | | | 30 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 724.00 | |
GG - OPERATING RESULT (I - II) | | | -145 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 516.00 | |
GP Total financial income (V) | | | 8 516.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 783.00 | | | 18 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 308.00 | | | 94 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 745.00 | | | 231 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 437.00 | | | -137 437.00 |
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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 | 282 793.00 | | 9.00 | 282 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 733.00 | |
I4 DECREASES Grand Total | | | 282 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503.00 | | | 3 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 566.00 | | | 32 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 724.00 | | 9.00 | 246 724.00 |
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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 | 19 706.00 | 2 222.00 | | 19 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204.00 | 2 222.00 | | 16 204.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 5 722.00 | | | 5 722.00 |
UX Other trade receivables | 45 688.00 | | | 45 688.00 |
UZ Social Security, other social security organizations | 1 143.00 | | | 1 143.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VC Group and associates | 311 189.00 | | | 311 189.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 22 774.00 | | | 22 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 391.00 | | | 79 391.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 386.00 | 461 664.00 | 5 722.00 | 467 386.00 |
VW VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 568.00 | 43 568.00 | | 43 568.00 |
