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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 719.00 | 149 719.00 | | 149 719.00 |
AT Other tangible assets | 843.00 | 164.00 | 679.00 | 843.00 |
BJ TOTAL (I) | 386 567.00 | 149 883.00 | 236 684.00 | 386 567.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BR Intermediate and finished products | 70 601.00 | 70 602.00 | | 70 601.00 |
BX Customers and related accounts | 19 291.00 | | 19 291.00 | 19 291.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 100 864.00 | 70 602.00 | 30 262.00 | 100 864.00 |
CO Grand total (0 to V) | 487 431.00 | 220 485.00 | 266 946.00 | 487 431.00 |
CS Evaluated investments - equity method | 236 005.00 | | 236 005.00 | 236 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -262 829.00 | -272 473.00 | | -262 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | 9 644.00 | | 946.00 |
DL TOTAL (I) | -254 883.00 | -255 829.00 | | -254 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 491.00 | 260 758.00 | | 488 491.00 |
DX Trade payables and related accounts | 21 890.00 | 16 298.00 | | 21 890.00 |
DY Tax and social security liabilities | 11 084.00 | 2 675.00 | | 11 084.00 |
EA Other liabilities | 364.00 | 2 413.00 | | 364.00 |
EC TOTAL (IV) | 521 829.00 | 282 143.00 | | 521 829.00 |
EE Grand total (I to V) | 266 946.00 | 26 314.00 | | 266 946.00 |
EG Accrued income and payables due within one year | 52 129.00 | 282 143.00 | | 52 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 137.00 | |
FJ Net sales | | | 15 137.00 | |
FM Inventory production | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 24 929.00 | |
FR Total operating income (I) | | | 46 067.00 | |
FW Other purchases and external expenses | | | 14 295.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 12 462.00 | |
FZ Social Security Contributions | | | 5 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 474.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 37 389.00 | |
GG - OPERATING RESULT (I - II) | | | 8 678.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 926.00 | | |
HH Total exceptional expenses (VIII) | | 1 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 067.00 | 32 424.00 | | 46 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 121.00 | 22 780.00 | | 45 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | 9 644.00 | | 946.00 |
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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 | 152 364.00 | | 236 848.00 | 152 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 005.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 386 566.00 | |
IO DECREASES Total including other intangible assets | | 1 047.00 | 149 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 765.00 | | | 150 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599.00 | | 843.00 | 1 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 236 005.00 | |
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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 | 152 364.00 | 164.00 | 2 645.00 | 152 364.00 |
PE DEPRECIATION Total including other intangible assets | 150 765.00 | | 1 046.00 | 150 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 164.00 | 1 599.00 | 1 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 202.00 | 3 474.00 | 1 074.00 | 68 202.00 |
7B Total provisions for depreciation | 68 202.00 | 3 474.00 | 1 074.00 | 68 202.00 |
7C Grand total | 68 202.00 | 3 474.00 | 1 074.00 | 68 202.00 |
UE of which provisions and reversals: - Operating | | 3 474.00 | 1 074.00 | |
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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 | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 19 291.00 | | | 19 291.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VC Group and associates | 681.00 | | | 681.00 |
VI Group and Associates | 488 491.00 | 488 491.00 | | 488 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 458.00 | 23 458.00 | | 23 458.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 829.00 | 521 829.00 | | 521 829.00 |
