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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 690.00 | 4 001.00 | 1 688.00 | 5 690.00 |
BJ TOTAL (I) | 6 110 728.00 | 17 503.00 | 6 093 225.00 | 6 110 728.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 150 506.00 | | 150 506.00 | 150 506.00 |
BZ Other receivables | 2 989 257.00 | 18 273.00 | 2 970 984.00 | 2 989 257.00 |
CF Cash and cash equivalents | 107 053.00 | | 107 053.00 | 107 053.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 3 253 328.00 | 18 273.00 | 3 235 055.00 | 3 253 328.00 |
CO Grand total (0 to V) | 9 364 056.00 | 35 776.00 | 9 328 280.00 | 9 364 056.00 |
CU Other investments | 6 105 039.00 | 13 502.00 | 6 091 537.00 | 6 105 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 566.00 | 1 566.00 | | 1 566.00 |
DH Retained earnings | -644 528.00 | -405 844.00 | | -644 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 006.00 | -238 684.00 | | -199 006.00 |
DK Regulated provisions | 509 540.00 | 407 911.00 | | 509 540.00 |
DL TOTAL (I) | 2 867 772.00 | 2 965 149.00 | | 2 867 772.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184 018.00 | 5 650 430.00 | | 6 184 018.00 |
DX Trade payables and related accounts | 47 105.00 | 16 373.00 | | 47 105.00 |
DY Tax and social security liabilities | 196 656.00 | 132 246.00 | | 196 656.00 |
DZ Fixed asset liabilities and related accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
EA Other liabilities | 1 738.00 | 121.00 | | 1 738.00 |
EB Prepaid income (2) | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 6 460 508.00 | 5 828 669.00 | | 6 460 508.00 |
EE Grand total (I to V) | 9 328 280.00 | 8 793 818.00 | | 9 328 280.00 |
EG Accrued income and payables due within one year | 6 460 508.00 | 5 828 669.00 | | 6 460 508.00 |
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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 | 404 565.00 | | 404 565.00 | 404 565.00 |
FJ Net sales | 404 565.00 | | 404 565.00 | 404 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 196.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 99 247.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 265 584.00 | |
FZ Social Security Contributions | | | 111 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 487 611.00 | |
GG - OPERATING RESULT (I - II) | | | -52 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 498.00 | |
GP Total financial income (V) | | | 92 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 273.00 | |
GR Interest and similar expenses | | | 119 355.00 | |
GU Total financial expenses (VI) | | | 137 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 101 629.00 | 101 908.00 | | 101 629.00 |
HH Total exceptional expenses (VIII) | 101 629.00 | 101 908.00 | | 101 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 629.00 | -101 908.00 | | -101 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 862.00 | 412 181.00 | | 527 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 868.00 | 650 865.00 | | 726 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 006.00 | -238 684.00 | | -199 006.00 |
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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 | 6 105 428.00 | | 5 300.00 | 6 105 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105 039.00 | |
I4 DECREASES Grand Total | | | 6 110 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099 739.00 | | 5 300.00 | 6 099 739.00 |
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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 | 2 101.00 | 1 900.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 1 900.00 | | 2 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 911.00 | 101 629.00 | | 407 911.00 |
6X Other provisions for depreciation | | 18 273.00 | | |
7B Total provisions for depreciation | 43 000.00 | 18 273.00 | 29 498.00 | 43 000.00 |
7C Grand total | 450 911.00 | 119 902.00 | 29 498.00 | 450 911.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 273.00 | 29 498.00 | |
UJ - Exceptional | | 101 629.00 | | |
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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 | 47 105.00 | 47 105.00 | | 47 105.00 |
8C Staff and Related Accounts | 43 271.00 | 43 271.00 | | 43 271.00 |
8D Social Security and Other Social Organizations | 36 645.00 | 36 645.00 | | 36 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
8L Deferred income | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 150 506.00 | 150 506.00 | | 150 506.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VC Group and associates | 2 977 651.00 | 2 977 651.00 | | 2 977 651.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 6 184 018.00 | 6 184 018.00 | | 6 184 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 195.00 | 3 143 195.00 | | 3 143 195.00 |
VW VAT | 112 156.00 | 112 156.00 | | 112 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 508.00 | 6 460 508.00 | | 6 460 508.00 |
