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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 | 9 424.00 | 7 795.00 | 1 629.00 | 9 424.00 |
BH Other financial assets | 999 991.00 | | 999 991.00 | 999 991.00 |
BJ TOTAL (I) | 1 825 416.00 | 7 795.00 | 1 817 621.00 | 1 825 416.00 |
BX Customers and related accounts | 61 258.00 | | 61 258.00 | 61 258.00 |
BZ Other receivables | 98 123.00 | | 98 123.00 | 98 123.00 |
CF Cash and cash equivalents | 1 707 530.00 | | 1 707 530.00 | 1 707 530.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 1 877 626.00 | | 1 877 626.00 | 1 877 626.00 |
CO Grand total (0 to V) | 3 703 042.00 | 7 795.00 | 3 695 247.00 | 3 703 042.00 |
CP Shares due in less than one year | 999 991.00 | | | 999 991.00 |
CU Other investments | 816 001.00 | | 816 001.00 | 816 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 657.00 | 142 657.00 | | 142 657.00 |
DD Legal reserve (1) | 198 259.00 | 198 259.00 | | 198 259.00 |
DH Retained earnings | 3 524 741.00 | 4 777 948.00 | | 3 524 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 999.00 | -525 736.00 | | -785 999.00 |
DL TOTAL (I) | 3 079 658.00 | 4 593 128.00 | | 3 079 658.00 |
DP Provisions for Risks | 542 676.00 | | | 542 676.00 |
DR TOTAL (IV) | 542 676.00 | | | 542 676.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 1 352.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 30 772.00 | 48 426.00 | | 30 772.00 |
DY Tax and social security liabilities | 30 282.00 | 79 672.00 | | 30 282.00 |
EA Other liabilities | 8 885.00 | 19 506.00 | | 8 885.00 |
EC TOTAL (IV) | 72 913.00 | 148 955.00 | | 72 913.00 |
EE Grand total (I to V) | 3 695 247.00 | 4 742 083.00 | | 3 695 247.00 |
EG Accrued income and payables due within one year | 72 913.00 | 148 955.00 | | 72 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 1 352.00 | | 823.00 |
EI Including equity loans | 2 151.00 | | | 2 151.00 |
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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 | 166 043.00 | | 166 043.00 | 166 043.00 |
FJ Net sales | 166 043.00 | | 166 043.00 | 166 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 926.00 | |
FW Other purchases and external expenses | | | 171 870.00 | |
FX Taxes, duties, and similar payments | | | 78 087.00 | |
FY Salaries and Wages | | | 115 023.00 | |
FZ Social Security Contributions | | | 21 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 389 302.00 | |
GG - OPERATING RESULT (I - II) | | | -214 376.00 | |
GL Other interest and similar income | | | 15 632.00 | |
GP Total financial income (V) | | | 15 632.00 | |
GR Interest and similar expenses | | | 16 964.00 | |
GU Total financial expenses (VI) | | | 16 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 531.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 531.00 | | |
HE Exceptional expenses on management operations | 27 614.00 | 3 339.00 | | 27 614.00 |
HG Exceptional depreciation and provisions | 542 676.00 | | | 542 676.00 |
HH Total exceptional expenses (VIII) | 570 290.00 | 3 339.00 | | 570 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 290.00 | -808.00 | | -570 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 558.00 | 97 936.00 | | 190 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 557.00 | 623 672.00 | | 976 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 999.00 | -525 736.00 | | -785 999.00 |
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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 | 1 824 029.00 | | 1 388.00 | 1 824 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 992.00 | |
I4 DECREASES Grand Total | | | 1 825 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 037.00 | | 1 388.00 | 8 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 992.00 | | | 1 815 992.00 |
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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 | 5 448.00 | 2 347.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448.00 | 2 347.00 | | 5 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 542 676.00 | | |
7C Grand total | | 542 676.00 | | |
UJ - Exceptional | | 542 676.00 | | |
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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 | 30 772.00 | 30 772.00 | | 30 772.00 |
8C Staff and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
UT Other financial assets | 999 991.00 | | 999 991.00 | 999 991.00 |
UX Other trade receivables | 61 258.00 | 61 258.00 | | 61 258.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VC Group and associates | 50 934.00 | 50 934.00 | | 50 934.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VM Income taxes | 28 471.00 | 28 471.00 | | 28 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
VS Prepaid expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 087.00 | 170 096.00 | 999 991.00 | 1 170 087.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 913.00 | 72 913.00 | | 72 913.00 |
