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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 670.00 | 55 746.00 | 137 924.00 | 193 670.00 |
AT Other tangible assets | 285 055.00 | 108 819.00 | 176 236.00 | 285 055.00 |
BB Receivables related to investments | 1 860 058.00 | 94 670.00 | 1 765 389.00 | 1 860 058.00 |
BH Other financial assets | 91 750.00 | | 91 750.00 | 91 750.00 |
BJ TOTAL (I) | 2 798 869.00 | 259 235.00 | 2 539 634.00 | 2 798 869.00 |
BV Advances and down payments on orders | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
BZ Other receivables | 1 035 469.00 | | 1 035 469.00 | 1 035 469.00 |
CF Cash and cash equivalents | 152 124.00 | | 152 124.00 | 152 124.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 1 207 854.00 | | 1 207 854.00 | 1 207 854.00 |
CO Grand total (0 to V) | 4 006 723.00 | 259 235.00 | 3 747 488.00 | 4 006 723.00 |
CU Other investments | 368 336.00 | | 368 336.00 | 368 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 500.00 | 1 500 000.00 | | 2 502 500.00 |
DD Legal reserve (1) | 250 250.00 | 150 000.00 | | 250 250.00 |
DH Retained earnings | 1 151 362.00 | 294 406.00 | | 1 151 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 165.00 | 2 209 706.00 | | -490 165.00 |
DL TOTAL (I) | 3 413 948.00 | 4 154 112.00 | | 3 413 948.00 |
DU Loans and Debts from Credit Institutions (3) | 105 168.00 | 146 354.00 | | 105 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 515.00 | 59 351.00 | | 58 515.00 |
DX Trade payables and related accounts | 74 010.00 | 85 208.00 | | 74 010.00 |
DY Tax and social security liabilities | 27 525.00 | 33 373.00 | | 27 525.00 |
EC TOTAL (IV) | 265 218.00 | 324 285.00 | | 265 218.00 |
ED (V) | 68 323.00 | 57 804.00 | | 68 323.00 |
EE Grand total (I to V) | 3 747 488.00 | 4 536 201.00 | | 3 747 488.00 |
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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 | 49 456.00 | | 49 456.00 | 49 456.00 |
FJ Net sales | 49 456.00 | | 49 456.00 | 49 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 49 548.00 | |
FW Other purchases and external expenses | | | 135 199.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 171 526.00 | |
FZ Social Security Contributions | | | 67 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 961.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 459 487.00 | |
GG - OPERATING RESULT (I - II) | | | -409 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 157.00 | |
GP Total financial income (V) | | | 34 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 527.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 62 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 233.00 | | |
HB Exceptional income from capital transactions | 95.00 | 3 251 471.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 3 252 704.00 | | 95.00 |
HE Exceptional expenses on management operations | 3 993.00 | 208 123.00 | | 3 993.00 |
HF Exceptional expenses on capital transactions | 48 069.00 | 508 616.00 | | 48 069.00 |
HH Total exceptional expenses (VIII) | 52 063.00 | 716 739.00 | | 52 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 968.00 | 2 535 965.00 | | -51 968.00 |
HK Income tax | | 1 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 776.00 | 3 471 926.00 | | 83 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 941.00 | 1 262 220.00 | | 573 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 165.00 | 2 209 706.00 | | -490 165.00 |
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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 | 143 982.00 | 128 631.00 | 15 157.00 | 143 982.00 |
PE DEPRECIATION Total including other intangible assets | 94 682.00 | 68 105.00 | | 94 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 300.00 | 60 526.00 | 15 157.00 | 49 300.00 |
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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 | 58 515.00 | 58 515.00 | | 58 515.00 |
8B Suppliers and Related Accounts | 74 010.00 | 74 010.00 | | 74 010.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
UT Other financial assets | 1 951 808.00 | | 1 951 808.00 | 1 951 808.00 |
VH Loans with a maturity of more than one year at origin | 105 168.00 | 41 855.00 | 63 313.00 | 105 168.00 |
VS Prepaid expenses | 1 050 670.00 | 1 050 670.00 | | 1 050 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 478.00 | 1 050 670.00 | 1 951 808.00 | 3 002 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 218.00 | 201 905.00 | 63 313.00 | 265 218.00 |
