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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 | 50 219.00 | 50 219.00 | | 50 219.00 |
AT Other tangible assets | 7 194 973.00 | 527 977.00 | 6 666 997.00 | 7 194 973.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 7 248 243.00 | 578 196.00 | 6 670 047.00 | 7 248 243.00 |
BX Customers and related accounts | 62 940.00 | 2 433.00 | 60 507.00 | 62 940.00 |
BZ Other receivables | 74 205.00 | | 74 205.00 | 74 205.00 |
CF Cash and cash equivalents | 24 031.00 | | 24 031.00 | 24 031.00 |
CH Prepaid expenses | 19 058.00 | | 19 058.00 | 19 058.00 |
CJ TOTAL (II) | 180 234.00 | 2 433.00 | 177 802.00 | 180 234.00 |
CO Grand total (0 to V) | 7 428 477.00 | 580 628.00 | 6 847 849.00 | 7 428 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 14 561.00 | 14 561.00 | | 14 561.00 |
DH Retained earnings | -1 165 249.00 | -448 531.00 | | -1 165 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 562.00 | -716 718.00 | | -785 562.00 |
DL TOTAL (I) | 1 064 517.00 | 1 850 078.00 | | 1 064 517.00 |
DQ Provisions for Expenses | 2 820.00 | 43 700.00 | | 2 820.00 |
DR TOTAL (IV) | 2 820.00 | 43 700.00 | | 2 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 518 889.00 | 4 879 612.00 | | 5 518 889.00 |
DX Trade payables and related accounts | 155 986.00 | 123 194.00 | | 155 986.00 |
DY Tax and social security liabilities | 88 023.00 | 84 058.00 | | 88 023.00 |
EA Other liabilities | | 15 873.00 | | |
EB Prepaid income (2) | 17 615.00 | | | 17 615.00 |
EC TOTAL (IV) | 5 780 512.00 | 5 110 541.00 | | 5 780 512.00 |
EE Grand total (I to V) | 6 847 849.00 | 7 004 319.00 | | 6 847 849.00 |
EG Accrued income and payables due within one year | 5 780 512.00 | 5 110 541.00 | | 5 780 512.00 |
EI Including equity loans | 5 518 889.00 | | | 5 518 889.00 |
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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 | 227 580.00 | 1 097 925.00 | 1 325 505.00 | 227 580.00 |
FJ Net sales | 227 580.00 | 1 097 925.00 | 1 325 505.00 | 227 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 020.00 | |
FQ Other income | | | 55 554.00 | |
FR Total operating income (I) | | | 1 442 079.00 | |
FW Other purchases and external expenses | | | 1 549 478.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 262 625.00 | |
FZ Social Security Contributions | | | 125 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 2 159 928.00 | |
GG - OPERATING RESULT (I - II) | | | -717 849.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 68 016.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 68 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 583.00 | 1 241 431.00 | | 1 442 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 145.00 | 1 958 150.00 | | 2 228 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 562.00 | -716 718.00 | | -785 562.00 |
HP References: Equipment leasing | 2 933.00 | | | 2 933.00 |
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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 | 7 261 429.00 | | 6 607.00 | 7 261 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 033.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 19 792.00 | 7 248 243.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 50 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 7 194 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 719.00 | | | 53 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196 676.00 | | 3 557.00 | 7 196 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034.00 | | 3 050.00 | 11 034.00 |
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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 | 378 627.00 | 208 328.00 | 8 759.00 | 378 627.00 |
PE DEPRECIATION Total including other intangible assets | 53 719.00 | | 3 500.00 | 53 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 908.00 | 208 328.00 | 5 259.00 | 324 908.00 |
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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 | 43 700.00 | 2 820.00 | 43 700.00 | 43 700.00 |
7C Grand total | 43 700.00 | 2 820.00 | 43 700.00 | 43 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 820.00 | 43 700.00 | |
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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 | 155 986.00 | 155 986.00 | | 155 986.00 |
8D Social Security and Other Social Organizations | 88 023.00 | 88 023.00 | | 88 023.00 |
8L Deferred income | 17 615.00 | 17 615.00 | | 17 615.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 62 940.00 | 62 940.00 | | 62 940.00 |
VI Group and Associates | 5 518 889.00 | 5 518 889.00 | | 5 518 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 205.00 | 74 205.00 | | 74 205.00 |
VS Prepaid expenses | 19 058.00 | 19 058.00 | | 19 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 254.00 | 156 203.00 | 3 050.00 | 159 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 512.00 | 5 780 512.00 | | 5 780 512.00 |
