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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 | 454.00 | 182.00 | 272.00 | 454.00 |
AT Other tangible assets | 29 816.00 | 7 794.00 | 22 022.00 | 29 816.00 |
BB Receivables related to investments | 156 880.00 | 156 880.00 | | 156 880.00 |
BJ TOTAL (I) | 1 007 810.00 | 424 925.00 | 582 884.00 | 1 007 810.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 8.00 | |
BX Customers and related accounts | 78 830.00 | | 78 830.00 | 78 830.00 |
BZ Other receivables | 349 954.00 | | 349 954.00 | 349 954.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 86 344.00 | | 86 344.00 | 86 344.00 |
CJ TOTAL (II) | 575 128.00 | | 575 128.00 | 575 128.00 |
CO Grand total (0 to V) | 1 582 938.00 | 424 925.00 | 1 158 013.00 | 1 582 938.00 |
CU Other investments | 820 659.00 | 260 068.00 | 560 590.00 | 820 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 225 180.00 | 1 225 180.00 | | 1 225 180.00 |
DH Retained earnings | -143 373.00 | | | -143 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 519.00 | -143 373.00 | | -86 519.00 |
DL TOTAL (I) | 1 011 787.00 | 1 098 307.00 | | 1 011 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 194.00 | 190 107.00 | | 105 194.00 |
DX Trade payables and related accounts | 2 650.00 | 5 694.00 | | 2 650.00 |
DY Tax and social security liabilities | 38 380.00 | 41 866.00 | | 38 380.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 146 225.00 | 278 477.00 | | 146 225.00 |
EE Grand total (I to V) | 1 158 013.00 | 1 376 784.00 | | 1 158 013.00 |
EG Accrued income and payables due within one year | 146 225.00 | 278 477.00 | | 146 225.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 187 891.00 | |
FW Other purchases and external expenses | | | 14 374.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 96 410.00 | |
FZ Social Security Contributions | | | 63 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 067.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 32 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 062.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 124 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 611.00 | | |
HD Total exceptional income (VII) | | 1 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 285.00 | 224 862.00 | | 220 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 805.00 | 368 235.00 | | 306 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 519.00 | -143 373.00 | | -86 519.00 |
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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 | 1 007 811.00 | | | 1 007 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 540.00 | |
I4 DECREASES Grand Total | | | 1 007 810.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 817.00 | | | 29 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 540.00 | | | 977 540.00 |
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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 | 1 921.00 | 6 055.00 | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 91.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 5 964.00 | | 1 830.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
UL Receivables related to investments | 156 881.00 | | 156 881.00 | 156 881.00 |
UX Other trade receivables | 78 830.00 | 78 830.00 | | 78 830.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 346 677.00 | 346 677.00 | | 346 677.00 |
VI Group and Associates | 105 195.00 | 105 195.00 | | 105 195.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 665.00 | 428 784.00 | 156 881.00 | 585 665.00 |
VW VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 226.00 | 146 226.00 | | 146 226.00 |
