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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 | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 71 624.00 | 71 624.00 | | 71 624.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 72 885.00 | 71 927.00 | 958.00 | 72 885.00 |
BX Customers and related accounts | 270 594.00 | | 270 594.00 | 270 594.00 |
BZ Other receivables | 5 212 289.00 | | 5 212 289.00 | 5 212 289.00 |
CF Cash and cash equivalents | 262 304.00 | | 262 304.00 | 262 304.00 |
CJ TOTAL (II) | 5 745 187.00 | | 5 745 187.00 | 5 745 187.00 |
CO Grand total (0 to V) | 5 818 072.00 | 71 927.00 | 5 746 145.00 | 5 818 072.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 841.00 | 14 841.00 | | 14 841.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | 501 219.00 | 932 961.00 | | 501 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 520.00 | -431 742.00 | | -275 520.00 |
DL TOTAL (I) | 242 078.00 | 517 598.00 | | 242 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 369 380.00 | 4 029 833.00 | | 5 369 380.00 |
DX Trade payables and related accounts | 5 926.00 | 5 022.00 | | 5 926.00 |
DY Tax and social security liabilities | 128 761.00 | 125 372.00 | | 128 761.00 |
EC TOTAL (IV) | 5 504 066.00 | 4 294 097.00 | | 5 504 066.00 |
EE Grand total (I to V) | 5 746 145.00 | 4 811 695.00 | | 5 746 145.00 |
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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 | 225 495.00 | | 225 495.00 | 225 495.00 |
FJ Net sales | 225 495.00 | | 225 495.00 | 225 495.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 495.00 | |
FW Other purchases and external expenses | | | 49 887.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 441 316.00 | |
FZ Social Security Contributions | | | 190 470.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 686 670.00 | |
GG - OPERATING RESULT (I - II) | | | -461 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 179.00 | |
GL Other interest and similar income | | | 56 054.00 | |
GP Total financial income (V) | | | 246 232.00 | |
GR Interest and similar expenses | | | 59 945.00 | |
GU Total financial expenses (VI) | | | 59 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 650.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 650.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -650.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 727.00 | 376 521.00 | | 471 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 247.00 | 808 263.00 | | 747 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 520.00 | -431 742.00 | | -275 520.00 |
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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 | 72 885.00 | | | 72 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 72 885.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 624.00 | | | 71 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 71 927.00 | | | 71 927.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 624.00 | | | 71 624.00 |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8C Staff and Related Accounts | 28 785.00 | 28 785.00 | | 28 785.00 |
8D Social Security and Other Social Organizations | 48 926.00 | 48 926.00 | | 48 926.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 270 594.00 | 270 594.00 | | 270 594.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
UZ Social Security, other social security organizations | 37 555.00 | 37 555.00 | | 37 555.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VC Group and associates | 5 132 721.00 | 5 132 721.00 | | 5 132 721.00 |
VI Group and Associates | 5 369 380.00 | 5 369 380.00 | | 5 369 380.00 |
VM Income taxes | 33 737.00 | 33 737.00 | | 33 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 021.00 | 5 482 883.00 | 138.00 | 5 483 021.00 |
VW VAT | 45 099.00 | 45 099.00 | | 45 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 066.00 | 5 504 066.00 | | 5 504 066.00 |
