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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 | 3 620.00 | 136.00 | 3 484.00 | 3 620.00 |
AT Other tangible assets | 223 040.00 | 64 200.00 | 158 840.00 | 223 040.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 942 670.00 | 1 316 829.00 | 4 625 841.00 | 5 942 670.00 |
BX Customers and related accounts | 84 258.00 | | 84 258.00 | 84 258.00 |
BZ Other receivables | 669 932.00 | | 669 932.00 | 669 932.00 |
CF Cash and cash equivalents | 147 200.00 | | 147 200.00 | 147 200.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 909 829.00 | | 909 829.00 | 909 829.00 |
CO Grand total (0 to V) | 6 852 499.00 | 1 316 829.00 | 5 535 670.00 | 6 852 499.00 |
CU Other investments | 5 716 010.00 | 1 252 494.00 | 4 463 516.00 | 5 716 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 906 323.00 | -2 681 800.00 | | -2 906 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 873.00 | -224 523.00 | | -85 873.00 |
DL TOTAL (I) | -492 196.00 | -406 323.00 | | -492 196.00 |
DP Provisions for Risks | 11 500.00 | 26 292.00 | | 11 500.00 |
DQ Provisions for Expenses | 283 913.00 | 262 406.00 | | 283 913.00 |
DR TOTAL (IV) | 295 413.00 | 288 698.00 | | 295 413.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 35 187.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536 778.00 | 6 239 674.00 | | 5 536 778.00 |
DX Trade payables and related accounts | 7 666.00 | 32 410.00 | | 7 666.00 |
DY Tax and social security liabilities | 187 902.00 | 268 214.00 | | 187 902.00 |
EC TOTAL (IV) | 5 732 453.00 | 6 575 486.00 | | 5 732 453.00 |
EE Grand total (I to V) | 5 535 670.00 | 6 457 861.00 | | 5 535 670.00 |
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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 | 151 473.00 | | 151 473.00 | 151 473.00 |
FJ Net sales | 151 473.00 | | 151 473.00 | 151 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 122 257.00 | |
FW Other purchases and external expenses | | | 71 095.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 549 991.00 | |
FZ Social Security Contributions | | | 226 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 007.00 | |
GF Total Operating Expenses (II) | | | 930 631.00 | |
GG - OPERATING RESULT (I - II) | | | 191 626.00 | |
GL Other interest and similar income | | | 490 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 784.00 | |
GP Total financial income (V) | | | 495 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 608.00 | |
GR Interest and similar expenses | | | 338 290.00 | |
GU Total financial expenses (VI) | | | 701 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 366.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 366.00 | | 261.00 |
HE Exceptional expenses on management operations | 101.00 | 355.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 355.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 11.00 | | 160.00 |
HK Income tax | 70 997.00 | 202 149.00 | | 70 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 754.00 | 1 036 903.00 | | 1 617 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 627.00 | 1 261 425.00 | | 1 703 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 873.00 | -224 523.00 | | -85 873.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 716 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 714.00 | | 142 326.00 | 80 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 010.00 | | 600 000.00 | 5 116 010.00 |
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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 | 29 067.00 | 35 269.00 | | 29 067.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 067.00 | 35 133.00 | | 29 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 698.00 | 33 007.00 | 26 292.00 | 288 698.00 |
7B Total provisions for depreciation | 893 670.00 | 363 608.00 | 4 784.00 | 893 670.00 |
7C Grand total | 1 182 368.00 | 396 615.00 | 31 076.00 | 1 182 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 007.00 | 26 292.00 | |
UG - Financial | | 363 608.00 | 4 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 536 777.00 | 4 386 777.00 | 1 150 000.00 | 5 536 777.00 |
8B Suppliers and Related Accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
8C Staff and Related Accounts | 65 292.00 | 65 292.00 | | 65 292.00 |
8D Social Security and Other Social Organizations | 85 104.00 | 85 104.00 | | 85 104.00 |
UX Other trade receivables | 84 258.00 | 84 258.00 | | 84 258.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VC Group and associates | 441 747.00 | 441 747.00 | | 441 747.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 35 187.00 | | | 35 187.00 |
VM Income taxes | 225 533.00 | 225 533.00 | | 225 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 628.00 | 762 628.00 | | 762 628.00 |
VW VAT | 30 258.00 | 30 258.00 | | 30 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732 454.00 | 4 582 454.00 | 1 150 000.00 | 5 732 454.00 |
