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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
AP Buildings | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 92 738.00 | 92 738.00 | | 92 738.00 |
BH Other financial assets | 51 066.00 | | 51 066.00 | 51 066.00 |
BJ TOTAL (I) | 159 907.00 | 108 841.00 | 51 066.00 | 159 907.00 |
BX Customers and related accounts | 1 305 048.00 | 1 198 174.00 | 106 874.00 | 1 305 048.00 |
BZ Other receivables | 3 438 073.00 | 3 128 623.00 | 309 450.00 | 3 438 073.00 |
CF Cash and cash equivalents | 318 970.00 | | 318 970.00 | 318 970.00 |
CH Prepaid expenses | 28 558.00 | | 28 558.00 | 28 558.00 |
CJ TOTAL (II) | 5 090 650.00 | 4 326 797.00 | 763 853.00 | 5 090 650.00 |
CO Grand total (0 to V) | 5 250 556.00 | 4 435 638.00 | 814 918.00 | 5 250 556.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 396.00 | 106 396.00 | | 106 396.00 |
DH Retained earnings | -1 281 582.00 | 224 630.00 | | -1 281 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080 758.00 | -1 506 211.00 | | -2 080 758.00 |
DL TOTAL (I) | -3 211 944.00 | -1 131 186.00 | | -3 211 944.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 56 292.00 | | 53.00 |
DX Trade payables and related accounts | 1 825 585.00 | 923 767.00 | | 1 825 585.00 |
DY Tax and social security liabilities | 1 865 363.00 | 1 431 200.00 | | 1 865 363.00 |
DZ Fixed asset liabilities and related accounts | | 2 362.00 | | |
EA Other liabilities | 281 893.00 | 231 696.00 | | 281 893.00 |
EB Prepaid income (2) | 53 969.00 | | | 53 969.00 |
EC TOTAL (IV) | 4 026 862.00 | 2 645 317.00 | | 4 026 862.00 |
EE Grand total (I to V) | 814 918.00 | 1 514 131.00 | | 814 918.00 |
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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 | 2 945 127.00 | 262 085.00 | 3 207 212.00 | 2 945 127.00 |
FJ Net sales | 2 945 127.00 | 262 085.00 | 3 207 212.00 | 2 945 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 207 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 451 459.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 1 093 560.00 | |
FZ Social Security Contributions | | | 459 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 872.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 3 612 548.00 | |
GG - OPERATING RESULT (I - II) | | | -404 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 432 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 432 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HB Exceptional income from capital transactions | 2 501 000.00 | | | 2 501 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 817.00 | | |
HD Total exceptional income (VII) | | 16 204.00 | | |
HE Exceptional expenses on management operations | 26 956.00 | 85 990.00 | | 26 956.00 |
HF Exceptional expenses on capital transactions | 31 017.00 | | | 31 017.00 |
HG Exceptional depreciation and provisions | 1 408 798.00 | | | 1 408 798.00 |
HH Total exceptional expenses (VIII) | 1 435 754.00 | 85 990.00 | | 1 435 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435 754.00 | -69 785.00 | | -1 435 754.00 |
HK Income tax | -192 905.00 | -269 339.00 | | -192 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 600.00 | 3 378 944.00 | | 3 207 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 358.00 | 4 885 155.00 | | 5 288 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080 758.00 | -1 506 211.00 | | -2 080 758.00 |
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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 | | 1 050 392.00 | 159 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 049.00 | | |
I4 DECREASES Grand Total | | 20 049.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 14 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 050 392.00 | 51 466.00 | |
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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 | 76 127.00 | 32 315.00 | | 76 127.00 |
PE DEPRECIATION Total including other intangible assets | 14 201.00 | | | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 926.00 | 32 315.00 | | 61 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 479.00 | 1 107 695.00 | | 90 479.00 |
6X Other provisions for depreciation | 1 847 887.00 | 1 280 736.00 | | 1 847 887.00 |
7B Total provisions for depreciation | 1 938 766.00 | 2 388 431.00 | | 1 938 766.00 |
7C Grand total | 1 938 766.00 | 2 388 431.00 | | 1 938 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 573 872.00 | | |
UG - Financial | | 432 960.00 | | |
UJ - Exceptional | | 1 381 599.00 | | |
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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 | 47 160.00 | 47 160.00 | | 47 160.00 |
8E Income Taxes | 191 399.00 | 191 399.00 | | 191 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 291.00 | 159 291.00 | | 159 291.00 |
UT Other financial assets | 51 066.00 | | 51 066.00 | 51 066.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 1 305 048.00 | | 1 305 048.00 | 1 305 048.00 |
VB VAT | 416 324.00 | 416 324.00 | | 416 324.00 |
VC Group and associates | 2 536 670.00 | 2 536 670.00 | | 2 536 670.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 309 450.00 | 309 450.00 | | 309 450.00 |
VN Other taxes, similar payments | 51 297.00 | 51 297.00 | | 51 297.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 277.00 | 162 277.00 | | 162 277.00 |
VS Prepaid expenses | 28 558.00 | 28 558.00 | | 28 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 745.00 | 3 466 631.00 | 1 356 114.00 | 4 822 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 566.00 | 402 566.00 | | 402 566.00 |
