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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 30 833.00 | 30 833.00 | | 30 833.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 37 448.00 | 31 970.00 | 5 478.00 | 37 448.00 |
BX Customers and related accounts | 43 330.00 | | 43 330.00 | 43 330.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 7 507.00 | | 7 507.00 | 7 507.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 64 368.00 | | 64 368.00 | 64 368.00 |
CO Grand total (0 to V) | 101 816.00 | 31 970.00 | 69 846.00 | 101 816.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 113 804.00 | 113 804.00 | | 113 804.00 |
DH Retained earnings | -1 058 704.00 | -1 084 338.00 | | -1 058 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | 25 634.00 | | 25 362.00 |
DL TOTAL (I) | -910 738.00 | -936 100.00 | | -910 738.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 106.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 790.00 | 1 063 961.00 | | 902 790.00 |
DX Trade payables and related accounts | 22 040.00 | 14 077.00 | | 22 040.00 |
DY Tax and social security liabilities | 53 880.00 | 72 686.00 | | 53 880.00 |
EA Other liabilities | 1 756.00 | 1 803.00 | | 1 756.00 |
EC TOTAL (IV) | 980 583.00 | 1 152 632.00 | | 980 583.00 |
EE Grand total (I to V) | 69 846.00 | 216 533.00 | | 69 846.00 |
EI Including equity loans | 902 790.00 | | | 902 790.00 |
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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 | 374 642.00 | | 374 642.00 | 374 642.00 |
FJ Net sales | 374 642.00 | | 374 642.00 | 374 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 374 654.00 | |
FW Other purchases and external expenses | | | 76 148.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 168 769.00 | |
FZ Social Security Contributions | | | 99 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 348 832.00 | |
GG - OPERATING RESULT (I - II) | | | 25 821.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | | 80 201.00 | | |
HH Total exceptional expenses (VIII) | | 400 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 654.00 | 763 339.00 | | 374 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 292.00 | 737 706.00 | | 349 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | 25 634.00 | | 25 362.00 |
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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 | 37 448.00 | | | 37 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478.00 | |
I4 DECREASES Grand Total | | | 37 448.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 380.00 | | | 31 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | | 5 478.00 |
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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 | 31 753.00 | 218.00 | | 31 753.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 162.00 | 218.00 | | 31 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 902 790.00 | 902 790.00 | | 902 790.00 |
8B Suppliers and Related Accounts | 22 040.00 | 22 040.00 | | 22 040.00 |
8C Staff and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
8D Social Security and Other Social Organizations | 36 770.00 | 36 770.00 | | 36 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
UX Other trade receivables | 43 330.00 | 43 330.00 | | 43 330.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 339.00 | 56 861.00 | 5 478.00 | 62 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 583.00 | 980 583.00 | | 980 583.00 |
