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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 | 431 925.00 | 431 925.00 | | 431 925.00 |
AT Other tangible assets | 39 686.00 | 14 944.00 | 24 743.00 | 39 686.00 |
BH Other financial assets | 36 981.00 | | 36 981.00 | 36 981.00 |
BJ TOTAL (I) | 1 049 155.00 | 572 432.00 | 476 723.00 | 1 049 155.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 208 956.00 | | 208 956.00 | 208 956.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 224 829.00 | | 224 829.00 | 224 829.00 |
CO Grand total (0 to V) | 1 273 984.00 | 572 432.00 | 701 552.00 | 1 273 984.00 |
CU Other investments | 540 563.00 | 125 563.00 | 415 000.00 | 540 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 30 924.00 | 30 924.00 | | 30 924.00 |
DG Other reserves | 527 530.00 | 527 530.00 | | 527 530.00 |
DH Retained earnings | -491 901.00 | -622 067.00 | | -491 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 298.00 | 130 166.00 | | -8 298.00 |
DL TOTAL (I) | 423 255.00 | 431 553.00 | | 423 255.00 |
DU Loans and Debts from Credit Institutions (3) | 62 656.00 | 132 497.00 | | 62 656.00 |
DX Trade payables and related accounts | 65 794.00 | 8 455.00 | | 65 794.00 |
DY Tax and social security liabilities | 32 651.00 | 22 885.00 | | 32 651.00 |
EA Other liabilities | 319.00 | 319.00 | | 319.00 |
EB Prepaid income (2) | 116 876.00 | 50 367.00 | | 116 876.00 |
EC TOTAL (IV) | 278 297.00 | 214 522.00 | | 278 297.00 |
EE Grand total (I to V) | 701 552.00 | 646 075.00 | | 701 552.00 |
EG Accrued income and payables due within one year | 278 297.00 | 152 209.00 | | 278 297.00 |
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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 | 338 423.00 | | 338 423.00 | 338 423.00 |
FJ Net sales | 338 423.00 | | 338 423.00 | 338 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 341 351.00 | |
FW Other purchases and external expenses | | | 313 317.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 47 562.00 | |
FZ Social Security Contributions | | | 11 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 381 063.00 | |
GG - OPERATING RESULT (I - II) | | | -39 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 70 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | 6 849.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 690.00 | 448 177.00 | | 443 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 988.00 | 318 011.00 | | 451 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 298.00 | 130 166.00 | | -8 298.00 |
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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 | 1 012 283.00 | | 36 872.00 | 1 012 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 544.00 | |
I4 DECREASES Grand Total | | | 1 049 155.00 | |
IO DECREASES Total including other intangible assets | | | 431 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 925.00 | | | 431 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 659.00 | | 8 027.00 | 31 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 699.00 | | 28 845.00 | 548 699.00 |
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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 | 7 672.00 | 7 272.00 | | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 672.00 | 7 272.00 | | 7 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 431 925.00 | | | 431 925.00 |
7B Total provisions for depreciation | 491 488.00 | 66 000.00 | | 491 488.00 |
7C Grand total | 491 488.00 | 66 000.00 | | 491 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 000.00 | | |
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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 | 65 794.00 | 65 794.00 | | 65 794.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 116 876.00 | 116 876.00 | | 116 876.00 |
UT Other financial assets | 36 981.00 | | 36 981.00 | 36 981.00 |
UX Other trade receivables | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VC Group and associates | 193 082.00 | 193 082.00 | | 193 082.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 62 314.00 | 62 314.00 | | 62 314.00 |
VK Loans repaid during the year | 69 499.00 | | | 69 499.00 |
VM Income taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
VP Miscellaneous | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 248.00 | 217 267.00 | 36 981.00 | 254 248.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 297.00 | 278 297.00 | | 278 297.00 |
