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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 | 7 474.00 | 1 764.00 | 5 710.00 | 7 474.00 |
AT Other tangible assets | 25 363.00 | 25 022.00 | 341.00 | 25 363.00 |
BH Other financial assets | 3 871 225.00 | | 3 871 225.00 | 3 871 225.00 |
BJ TOTAL (I) | 3 905 210.00 | 26 786.00 | 3 878 424.00 | 3 905 210.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 909 487.00 | 146 744.00 | 762 743.00 | 909 487.00 |
CF Cash and cash equivalents | 99 577.00 | | 99 577.00 | 99 577.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 023 243.00 | 146 744.00 | 876 499.00 | 1 023 243.00 |
CN Currency translation adjustments (V) | 27 272.00 | | 27 272.00 | 27 272.00 |
CO Grand total (0 to V) | 4 955 725.00 | 173 530.00 | 4 782 195.00 | 4 955 725.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 286.00 | 3 469 286.00 | | 3 469 286.00 |
DB Share, merger, contribution premiums, etc. | 7 364.00 | 7 364.00 | | 7 364.00 |
DD Legal reserve (1) | 62 578.00 | 53 455.00 | | 62 578.00 |
DG Other reserves | 954 141.00 | 780 788.00 | | 954 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 616.00 | 182 477.00 | | -55 616.00 |
DL TOTAL (I) | 4 437 753.00 | 4 493 369.00 | | 4 437 753.00 |
DP Provisions for Risks | 27 272.00 | 20 905.00 | | 27 272.00 |
DR TOTAL (IV) | 27 272.00 | 20 905.00 | | 27 272.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 349.00 | 12 078.00 | | 12 349.00 |
DX Trade payables and related accounts | 9 725.00 | 11 950.00 | | 9 725.00 |
DY Tax and social security liabilities | 15 580.00 | 14 477.00 | | 15 580.00 |
DZ Fixed asset liabilities and related accounts | 279 375.00 | 273 008.00 | | 279 375.00 |
EC TOTAL (IV) | 317 171.00 | 311 513.00 | | 317 171.00 |
EE Grand total (I to V) | 4 782 195.00 | 4 825 787.00 | | 4 782 195.00 |
EG Accrued income and payables due within one year | 317 171.00 | 311 513.00 | | 317 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 441.00 | | 5 441.00 | 5 441.00 |
FG Production sold - services | 22 483.00 | | 22 483.00 | 22 483.00 |
FJ Net sales | 27 924.00 | | 27 924.00 | 27 924.00 |
FR Total operating income (I) | | | 27 924.00 | |
FS Purchases of goods (including customs duties) | | | 5 364.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 22 122.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 38 293.00 | |
FZ Social Security Contributions | | | 16 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 86 246.00 | |
GG - OPERATING RESULT (I - II) | | | -58 322.00 | |
GH Attributed profit or transferred loss (III) | | | 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 905.00 | |
GP Total financial income (V) | | | 30 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 272.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 28 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 957.00 | 290 872.00 | | 58 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 573.00 | 108 396.00 | | 114 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 616.00 | 182 477.00 | | -55 616.00 |
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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 | 3 913 931.00 | | 1 429.00 | 3 913 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 150.00 | 3 872 373.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 3 905 210.00 | |
IO DECREASES Total including other intangible assets | | | 7 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | 1 429.00 | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 363.00 | | | 25 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 882 523.00 | | | 3 882 523.00 |
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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 | 24 766.00 | 1 700.00 | | 24 766.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 814.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 136.00 | 886.00 | | 24 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 905.00 | 27 272.00 | 20 905.00 | 20 905.00 |
6A on fixed assets – intangible | 320.00 | | | 320.00 |
6X Other provisions for depreciation | 146 744.00 | | | 146 744.00 |
7B Total provisions for depreciation | 147 064.00 | | | 147 064.00 |
7C Grand total | 167 969.00 | 27 272.00 | 20 905.00 | 167 969.00 |
UG - Financial | | 27 272.00 | 20 905.00 | |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 375.00 | 279 375.00 | | 279 375.00 |
UT Other financial assets | 3 871 225.00 | 3 871 225.00 | | 3 871 225.00 |
UX Other trade receivables | 12 585.00 | 12 585.00 | | 12 585.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VC Group and associates | 896 811.00 | 896 811.00 | | 896 811.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 12 349.00 | 12 349.00 | | 12 349.00 |
VM Income taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 891.00 | 4 794 891.00 | | 4 794 891.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 171.00 | 317 171.00 | | 317 171.00 |
