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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 | 4 134.00 | 3 487.00 | 647.00 | 4 134.00 |
AT Other tangible assets | 106.00 | 106.00 | | 106.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 986 785.00 | 423 593.00 | 1 563 191.00 | 1 986 785.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 64 859.00 | | 64 859.00 | 64 859.00 |
CF Cash and cash equivalents | 11 564.00 | | 11 564.00 | 11 564.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 140 907.00 | | 140 907.00 | 140 907.00 |
CO Grand total (0 to V) | 2 127 692.00 | 423 593.00 | 1 704 098.00 | 2 127 692.00 |
CS Evaluated investments - equity method | 1 981 104.00 | 420 000.00 | 1 561 104.00 | 1 981 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 408.00 | 1 893 408.00 | | 1 893 408.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DH Retained earnings | -371 681.00 | -311 888.00 | | -371 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 894.00 | -59 792.00 | | -62 894.00 |
DK Regulated provisions | 550.00 | 550.00 | | 550.00 |
DL TOTAL (I) | 1 461 002.00 | 1 523 896.00 | | 1 461 002.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 466.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 545.00 | 66 545.00 | | 66 545.00 |
DX Trade payables and related accounts | 31 084.00 | 56 316.00 | | 31 084.00 |
DY Tax and social security liabilities | 106 711.00 | 82 051.00 | | 106 711.00 |
EA Other liabilities | 38 620.00 | 43 441.00 | | 38 620.00 |
EC TOTAL (IV) | 243 096.00 | 248 821.00 | | 243 096.00 |
EE Grand total (I to V) | 1 704 098.00 | 1 772 717.00 | | 1 704 098.00 |
EG Accrued income and payables due within one year | 243 096.00 | 248 821.00 | | 243 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 357 816.00 | |
FJ Net sales | | | 357 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 720.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 216 136.00 | |
FZ Social Security Contributions | | | 93 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 478.00 | |
GG - OPERATING RESULT (I - II) | | | 6 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 70 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 698.00 | | |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 088.00 | 292 872.00 | | 361 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 982.00 | 352 665.00 | | 423 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 894.00 | -59 792.00 | | -62 894.00 |
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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 | 1 985 945.00 | | 840.00 | 1 985 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982 544.00 | |
I4 DECREASES Grand Total | | | 1 986 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | 840.00 | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106.00 | | | 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982 544.00 | | | 1 982 544.00 |
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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 | 3 189.00 | 404.00 | | 3 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 404.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 350 000.00 | 70 000.00 | | 350 000.00 |
7C Grand total | 350 550.00 | 70 000.00 | | 350 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 084.00 | 31 084.00 | | 31 084.00 |
8C Staff and Related Accounts | 19 535.00 | 19 535.00 | | 19 535.00 |
8D Social Security and Other Social Organizations | 70 008.00 | 70 008.00 | | 70 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 620.00 | 38 620.00 | | 38 620.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
UZ Social Security, other social security organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VC Group and associates | 49 992.00 | 49 992.00 | | 49 992.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 66 545.00 | 66 545.00 | | 66 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 782.00 | 129 342.00 | 1 440.00 | 130 782.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 096.00 | 243 096.00 | | 243 096.00 |
