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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AT Other tangible assets | 67 791.00 | 23 424.00 | 44 367.00 | 67 791.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 165 497.00 | 113 630.00 | 51 867.00 | 165 497.00 |
BX Customers and related accounts | 43 805.00 | | 43 805.00 | 43 805.00 |
BZ Other receivables | 603 732.00 | | 603 732.00 | 603 732.00 |
CF Cash and cash equivalents | 12 834.00 | | 12 834.00 | 12 834.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 662 525.00 | | 662 525.00 | 662 525.00 |
CO Grand total (0 to V) | 828 022.00 | 113 630.00 | 714 392.00 | 828 022.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 554 699.00 | | | 554 699.00 |
CU Other investments | 87 900.00 | 87 900.00 | | 87 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | | 14 829.00 | | |
DH Retained earnings | -5 519.00 | | | -5 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 182.00 | -20 348.00 | | -129 182.00 |
DL TOTAL (I) | -123 920.00 | 5 262.00 | | -123 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 14 627.00 | | 1 588.00 |
DX Trade payables and related accounts | 15 246.00 | 14 495.00 | | 15 246.00 |
DY Tax and social security liabilities | 110 004.00 | 152 419.00 | | 110 004.00 |
EA Other liabilities | 711 473.00 | 839 582.00 | | 711 473.00 |
EC TOTAL (IV) | 838 312.00 | 1 021 123.00 | | 838 312.00 |
EE Grand total (I to V) | 714 392.00 | 1 026 385.00 | | 714 392.00 |
EG Accrued income and payables due within one year | 126 839.00 | 1 021 123.00 | | 126 839.00 |
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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 | 466 600.00 | | 466 600.00 | 466 600.00 |
FJ Net sales | 466 600.00 | | 466 600.00 | 466 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 174.00 | |
FW Other purchases and external expenses | | | 37 070.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 299 920.00 | |
FZ Social Security Contributions | | | 113 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 170.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 900.00 | |
GU Total financial expenses (VI) | | | 87 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 456.00 | 290.00 | | 4 456.00 |
HB Exceptional income from capital transactions | 958.00 | 37 951.00 | | 958.00 |
HC Reversals of provisions and transfers of expenses | 19 623.00 | | | 19 623.00 |
HD Total exceptional income (VII) | 25 037.00 | 38 240.00 | | 25 037.00 |
HE Exceptional expenses on management operations | 45 712.00 | 15 654.00 | | 45 712.00 |
HF Exceptional expenses on capital transactions | 988.00 | 42 934.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 66 323.00 | 58 588.00 | | 66 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 286.00 | -20 348.00 | | -41 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 211.00 | 417 220.00 | | 496 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 393.00 | 437 568.00 | | 625 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 182.00 | -20 348.00 | | -129 182.00 |
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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 | 114 923.00 | | 60 115.00 | 114 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 400.00 | |
I4 DECREASES Grand Total | | 9 541.00 | 165 497.00 | |
IO DECREASES Total including other intangible assets | | 5 385.00 | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 67 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | 5 385.00 | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 584.00 | | 31 364.00 | 40 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 033.00 | | 23 367.00 | 72 033.00 |
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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 | 13 708.00 | 15 190.00 | 3 168.00 | 13 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 691.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 093.00 | 14 499.00 | 3 168.00 | 12 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 623.00 | 19 623.00 | |
7B Total provisions for depreciation | | 87 900.00 | | |
7C Grand total | | 107 523.00 | 19 623.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 900.00 | | |
UJ - Exceptional | | 19 623.00 | 19 623.00 | |
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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 | 15 246.00 | 15 246.00 | | 15 246.00 |
8C Staff and Related Accounts | 61 377.00 | 61 377.00 | | 61 377.00 |
8D Social Security and Other Social Organizations | 33 706.00 | 33 706.00 | | 33 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 473.00 | | 42 192.00 | 711 473.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 43 805.00 | 43 805.00 | | 43 805.00 |
UY Staff and related accounts | 37 047.00 | 37 047.00 | | 37 047.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VM Income taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 464.00 | 4 765.00 | 554 699.00 | 559 464.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 190.00 | 102 492.00 | 554 699.00 | 657 190.00 |
VW VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 312.00 | 126 839.00 | 42 192.00 | 838 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
