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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 849.00 | 50 461.00 | 40 388.00 | 90 849.00 |
BF Loans | 9 539.00 | | 9 539.00 | 9 539.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 726 378.00 | 253 591.00 | 472 787.00 | 726 378.00 |
BT Goods | 80 557.00 | | 80 557.00 | 80 557.00 |
BX Customers and related accounts | 25 163.00 | | 25 163.00 | 25 163.00 |
BZ Other receivables | 1 587 066.00 | | 1 587 066.00 | 1 587 066.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 212 884.00 | | 212 884.00 | 212 884.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 2 036 268.00 | | 2 036 268.00 | 2 036 268.00 |
CO Grand total (0 to V) | 2 762 646.00 | 253 591.00 | 2 509 056.00 | 2 762 646.00 |
CU Other investments | 625 511.00 | 203 130.00 | 422 381.00 | 625 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 225 564.00 | 2 496 542.00 | | 2 225 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 958.00 | -190 978.00 | | -121 958.00 |
DL TOTAL (I) | 2 433 606.00 | 2 635 563.00 | | 2 433 606.00 |
DU Loans and Debts from Credit Institutions (3) | 10 028.00 | | | 10 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 402.00 | 137 827.00 | | 41 402.00 |
DX Trade payables and related accounts | 7 167.00 | 9 720.00 | | 7 167.00 |
DY Tax and social security liabilities | 16 853.00 | 112 339.00 | | 16 853.00 |
DZ Fixed asset liabilities and related accounts | | 30 739.00 | | |
EA Other liabilities | | 1 990.00 | | |
EC TOTAL (IV) | 75 450.00 | 292 617.00 | | 75 450.00 |
EE Grand total (I to V) | 2 509 056.00 | 2 928 180.00 | | 2 509 056.00 |
EG Accrued income and payables due within one year | 75 450.00 | 292 617.00 | | 75 450.00 |
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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 | 38 773.00 | | 38 773.00 | 38 773.00 |
FJ Net sales | 38 773.00 | | 38 773.00 | 38 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 452.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 47 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 49 267.00 | |
FW Other purchases and external expenses | | | 60 681.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 38 452.00 | |
FZ Social Security Contributions | | | 20 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 187 928.00 | |
GG - OPERATING RESULT (I - II) | | | -140 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 5 933.00 | |
GR Interest and similar expenses | | | 8 584.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 452.00 | 5 038.00 | | 8 452.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 216 400.00 | 22 450.00 | | 216 400.00 |
HC Reversals of provisions and transfers of expenses | | 5 750.00 | | |
HD Total exceptional income (VII) | 216 434.00 | 28 200.00 | | 216 434.00 |
HE Exceptional expenses on management operations | 2 680.00 | 35.00 | | 2 680.00 |
HF Exceptional expenses on capital transactions | 192 365.00 | 20 204.00 | | 192 365.00 |
HG Exceptional depreciation and provisions | | 50 714.00 | | |
HH Total exceptional expenses (VIII) | 195 045.00 | 70 953.00 | | 195 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 388.00 | -42 753.00 | | 21 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 600.00 | 71 258.00 | | 269 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 558.00 | 262 236.00 | | 391 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 958.00 | -190 978.00 | | -121 958.00 |
HP References: Equipment leasing | 8 108.00 | | | 8 108.00 |
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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 | 873 991.00 | | 63 257.00 | 873 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 964.00 | 635 529.00 | |
I4 DECREASES Grand Total | | 210 870.00 | 726 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 906.00 | 90 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 498.00 | | 40 257.00 | 82 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 494.00 | | 23 000.00 | 791 494.00 |
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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 | 45 792.00 | 9 747.00 | 5 078.00 | 45 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 792.00 | 9 747.00 | 5 078.00 | 45 792.00 |
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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
UP Loans | 9 539.00 | | 9 539.00 | 9 539.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 25 163.00 | 25 163.00 | | 25 163.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VC Group and associates | 1 572 010.00 | 1 572 010.00 | | 1 572 010.00 |
VH Loans with a maturity of more than one year at origin | 10 028.00 | 10 028.00 | | 10 028.00 |
VI Group and Associates | 41 402.00 | 41 402.00 | | 41 402.00 |
VJ Loans taken out during the year | 15 020.00 | | | 15 020.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VM Income taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 846.00 | 1 622 827.00 | 10 019.00 | 1 632 846.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 450.00 | 75 450.00 | | 75 450.00 |
