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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 | 32 853.00 | 31 685.00 | 1 168.00 | 32 853.00 |
AT Other tangible assets | 254 906.00 | 246 299.00 | 8 606.00 | 254 906.00 |
BJ TOTAL (I) | 295 799.00 | 277 984.00 | 17 815.00 | 295 799.00 |
BX Customers and related accounts | 434 362.00 | | 434 362.00 | 434 362.00 |
BZ Other receivables | 3 218 051.00 | | 3 218 051.00 | 3 218 051.00 |
CF Cash and cash equivalents | 28 175.00 | | 28 175.00 | 28 175.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 3 693 984.00 | | 3 693 984.00 | 3 693 984.00 |
CO Grand total (0 to V) | 3 989 783.00 | 277 984.00 | 3 711 799.00 | 3 989 783.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 756.00 | 3 756.00 | | 3 756.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 839 717.00 | 504 695.00 | | 839 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 558.00 | 335 022.00 | | -45 558.00 |
DL TOTAL (I) | 838 615.00 | 884 173.00 | | 838 615.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 899.00 | 438 081.00 | | 288 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 654.00 | 2 223 047.00 | | 1 166 654.00 |
DX Trade payables and related accounts | 265 385.00 | 271 696.00 | | 265 385.00 |
DY Tax and social security liabilities | 149 276.00 | 629 630.00 | | 149 276.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 4 060.00 | | 2 970.00 |
EA Other liabilities | | 6 162.00 | | |
EC TOTAL (IV) | 2 873 183.00 | 3 572 677.00 | | 2 873 183.00 |
EE Grand total (I to V) | 3 711 799.00 | 4 456 850.00 | | 3 711 799.00 |
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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 | 1 127 240.00 | | 1 127 240.00 | 1 127 240.00 |
FJ Net sales | 1 127 240.00 | | 1 127 240.00 | 1 127 240.00 |
FM Inventory production | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 127 364.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 978 665.00 | |
FX Taxes, duties, and similar payments | | | -8 388.00 | |
FY Salaries and Wages | | | 74 677.00 | |
FZ Social Security Contributions | | | 32 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 084 804.00 | |
GG - OPERATING RESULT (I - II) | | | 42 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168 501.00 | |
GR Interest and similar expenses | | | 258 248.00 | |
GU Total financial expenses (VI) | | | 258 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 1 940.00 | | |
HC Reversals of provisions and transfers of expenses | | 878.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 818.00 | | 100.00 |
HE Exceptional expenses on management operations | 870.00 | -1.00 | | 870.00 |
HF Exceptional expenses on capital transactions | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 2 049.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 769.00 | | -770.00 |
HK Income tax | -2 400.00 | 61 378.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 965.00 | 1 400 376.00 | | 1 295 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 522.00 | 1 065 356.00 | | 1 341 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 558.00 | 335 022.00 | | -45 558.00 |
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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 | 296 659.00 | | | 296 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 8 040.00 | |
I4 DECREASES Grand Total | | 860.00 | 295 799.00 | |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 853.00 | | | 32 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 906.00 | | | 254 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 270 436.00 | 7 548.00 | | 270 436.00 |
PE DEPRECIATION Total including other intangible assets | 30 076.00 | 1 609.00 | | 30 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 361.00 | 5 938.00 | | 240 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 82 612.00 | | 82 612.00 | 82 612.00 |
8B Suppliers and Related Accounts | 265 385.00 | 265 385.00 | | 265 385.00 |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 53 935.00 | 53 935.00 | | 53 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 434 362.00 | 434 362.00 | | 434 362.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 61 603.00 | 61 603.00 | | 61 603.00 |
VC Group and associates | 2 989 530.00 | 2 989 530.00 | | 2 989 530.00 |
VH Loans with a maturity of more than one year at origin | 288 899.00 | 150 109.00 | 138 790.00 | 288 899.00 |
VI Group and Associates | 1 084 042.00 | 1 084 042.00 | | 1 084 042.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 148 764.00 | | | 148 764.00 |
VM Income taxes | 34 106.00 | 34 106.00 | | 34 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 551.00 | 132 551.00 | | 132 551.00 |
VS Prepaid expenses | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 809.00 | 3 665 809.00 | | 3 665 809.00 |
VW VAT | 85 204.00 | 85 204.00 | | 85 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 183.00 | 1 651 781.00 | 1 221 402.00 | 2 873 183.00 |
