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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 665.00 | 7 665.00 | | 7 665.00 |
AT Other tangible assets | 4 258.00 | 1 132.00 | 3 127.00 | 4 258.00 |
BB Receivables related to investments | 4 901 098.00 | 4 895 951.00 | 5 146.00 | 4 901 098.00 |
BH Other financial assets | 212 113.00 | | 212 113.00 | 212 113.00 |
BJ TOTAL (I) | 5 433 534.00 | 5 213 148.00 | 220 388.00 | 5 433 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 169.00 | | 31 169.00 | 31 169.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 125 899.00 | | 125 899.00 | 125 899.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 160 334.00 | | 160 334.00 | 160 334.00 |
CO Grand total (0 to V) | 5 593 866.00 | 5 213 148.00 | 380 720.00 | 5 593 866.00 |
CU Other investments | 308 400.00 | 308 400.00 | | 308 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 558 429.00 | -3 095 929.00 | | -2 558 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721 352.00 | 537 499.00 | | -3 721 352.00 |
DL TOTAL (I) | -6 079 781.00 | -2 358 429.00 | | -6 079 781.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 387.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329 650.00 | 4 224 718.00 | | 6 329 650.00 |
DX Trade payables and related accounts | 71 600.00 | 17 571.00 | | 71 600.00 |
DY Tax and social security liabilities | 33 501.00 | 15 558.00 | | 33 501.00 |
DZ Fixed asset liabilities and related accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
EC TOTAL (IV) | 6 460 501.00 | 4 283 634.00 | | 6 460 501.00 |
EE Grand total (I to V) | 380 720.00 | 1 925 205.00 | | 380 720.00 |
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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 | 510 681.00 | | 510 681.00 | 510 681.00 |
FG Production sold - services | 126 228.00 | | 126 228.00 | 126 228.00 |
FJ Net sales | 636 909.00 | | 636 909.00 | 636 909.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 911.00 | |
FS Purchases of goods (including customs duties) | | | 510 117.00 | |
FW Other purchases and external expenses | | | 95 469.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 50 132.00 | |
FZ Social Security Contributions | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 676 358.00 | |
GG - OPERATING RESULT (I - II) | | | -39 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 33 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 679 520.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GS Negative differences of foreign exchange | | | 718.00 | |
GU Total financial expenses (VI) | | | 3 687 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 28 015.00 | | | 28 015.00 |
HH Total exceptional expenses (VIII) | 28 015.00 | | | 28 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 014.00 | 4 000.00 | | -28 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 088.00 | 899 196.00 | | 670 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 439.00 | 361 697.00 | | 4 391 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721 352.00 | 537 499.00 | | -3 721 352.00 |
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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 | 3 444 385.00 | | 2 022 951.00 | 3 444 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 802.00 | 5 421 611.00 | |
I4 DECREASES Grand Total | | 33 802.00 | 5 433 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 720.00 | | 2 018 693.00 | 3 436 720.00 |
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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 | 7 665.00 | 1 132.00 | | 7 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 132.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 1 552 831.00 | 3 679 520.00 | 28 000.00 | 1 552 831.00 |
7C Grand total | 1 552 831.00 | 3 679 520.00 | 28 000.00 | 1 552 831.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 679 520.00 | 28 000.00 | |
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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 | 6 329 650.00 | | 6 755.00 | 6 329 650.00 |
8B Suppliers and Related Accounts | 71 600.00 | 71 600.00 | | 71 600.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
UL Receivables related to investments | 4 901 098.00 | | 4 901 098.00 | 4 901 098.00 |
UT Other financial assets | 212 113.00 | | 212 113.00 | 212 113.00 |
UX Other trade receivables | 31 169.00 | 31 169.00 | | 31 169.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 646.00 | 34 435.00 | 5 113 211.00 | 5 147 646.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 501.00 | 130 851.00 | 6 755.00 | 6 460 501.00 |
