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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 | 384 459.00 | 290 464.00 | 93 995.00 | 384 459.00 |
BH Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
BJ TOTAL (I) | 2 008 299.00 | 1 190 464.00 | 817 835.00 | 2 008 299.00 |
BX Customers and related accounts | 50 625.00 | | 50 625.00 | 50 625.00 |
BZ Other receivables | 366 476.00 | | 366 476.00 | 366 476.00 |
CF Cash and cash equivalents | 475 627.00 | | 475 627.00 | 475 627.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 905 627.00 | | 905 627.00 | 905 627.00 |
CO Grand total (0 to V) | 2 913 926.00 | 1 190 464.00 | 1 723 462.00 | 2 913 926.00 |
CU Other investments | 1 607 367.00 | 900 000.00 | 707 367.00 | 1 607 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 384.00 | 584 384.00 | | 584 384.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 6 806.00 | 6 806.00 | | 6 806.00 |
DG Other reserves | 886 694.00 | 739 843.00 | | 886 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 603.00 | 146 851.00 | | -92 603.00 |
DK Regulated provisions | 52 301.00 | 52 301.00 | | 52 301.00 |
DL TOTAL (I) | 1 457 582.00 | 1 550 185.00 | | 1 457 582.00 |
DU Loans and Debts from Credit Institutions (3) | 83 866.00 | 5 258.00 | | 83 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 2 270.00 | | 1 682.00 |
DX Trade payables and related accounts | 36 050.00 | 19 344.00 | | 36 050.00 |
DY Tax and social security liabilities | 133 741.00 | 116 006.00 | | 133 741.00 |
DZ Fixed asset liabilities and related accounts | 10 542.00 | | | 10 542.00 |
EA Other liabilities | | 30 834.00 | | |
EC TOTAL (IV) | 265 881.00 | 173 711.00 | | 265 881.00 |
EE Grand total (I to V) | 1 723 462.00 | 1 723 896.00 | | 1 723 462.00 |
EG Accrued income and payables due within one year | 198 618.00 | 173 711.00 | | 198 618.00 |
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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 | 993 241.00 | | 993 241.00 | 993 241.00 |
FJ Net sales | 993 241.00 | | 993 241.00 | 993 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 015 815.00 | |
FW Other purchases and external expenses | | | 289 223.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 478 893.00 | |
FZ Social Security Contributions | | | 203 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 799.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 012 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 100 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 569.00 | 29 064.00 | | 22 569.00 |
HA Exceptional income from management transactions | 185.00 | 186.00 | | 185.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 185.00 | 196.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 186.00 | | 185.00 |
HK Income tax | 1 305.00 | 3 149.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 863.00 | 1 256 444.00 | | 1 021 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 466.00 | 1 109 593.00 | | 1 114 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 603.00 | 146 851.00 | | -92 603.00 |
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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 | 1 997 707.00 | | 84 511.00 | 1 997 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 840.00 | |
I4 DECREASES Grand Total | | 73 919.00 | 2 008 299.00 | |
IO DECREASES Total including other intangible assets | | 14 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 250.00 | 384 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 669.00 | | | 14 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 198.00 | | 84 511.00 | 359 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 840.00 | | | 1 623 840.00 |
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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 | 332 584.00 | 31 799.00 | 73 919.00 | 332 584.00 |
PE DEPRECIATION Total including other intangible assets | 14 669.00 | | 14 669.00 | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 915.00 | 31 799.00 | 59 250.00 | 317 915.00 |
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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 | 52 301.00 | | | 52 301.00 |
7B Total provisions for depreciation | 800 000.00 | 100 000.00 | | 800 000.00 |
7C Grand total | 852 301.00 | 100 000.00 | | 852 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 36 050.00 | 36 050.00 | | 36 050.00 |
8C Staff and Related Accounts | 60 659.00 | 60 659.00 | | 60 659.00 |
8D Social Security and Other Social Organizations | 52 499.00 | 52 499.00 | | 52 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
UT Other financial assets | 16 473.00 | 16 473.00 | | 16 473.00 |
UX Other trade receivables | 50 625.00 | 50 625.00 | | 50 625.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VC Group and associates | 316 156.00 | 316 156.00 | | 316 156.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 83 704.00 | 16 442.00 | 67 262.00 | 83 704.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 538.00 | | | 21 538.00 |
VM Income taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 473.00 | 446 473.00 | | 446 473.00 |
VW VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 881.00 | 198 618.00 | 67 262.00 | 265 881.00 |
