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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 | 128 395.00 | 17 647.00 | 110 748.00 | 128 395.00 |
AR Technical installations, industrial equipment and tools | 53 297.00 | 13 794.00 | 39 503.00 | 53 297.00 |
AT Other tangible assets | 535 843.00 | 93 111.00 | 442 732.00 | 535 843.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 818 610.00 | 124 552.00 | 694 058.00 | 818 610.00 |
BT Goods | 18 827.00 | | 18 827.00 | 18 827.00 |
BX Customers and related accounts | 28 492.00 | | 28 492.00 | 28 492.00 |
BZ Other receivables | 4 979 118.00 | | 4 979 118.00 | 4 979 118.00 |
CF Cash and cash equivalents | 467 206.00 | | 467 206.00 | 467 206.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 5 498 257.00 | | 5 498 257.00 | 5 498 257.00 |
CO Grand total (0 to V) | 6 316 867.00 | 124 552.00 | 6 192 315.00 | 6 316 867.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 000.00 | 6 125 000.00 | | 6 125 000.00 |
DH Retained earnings | -922 893.00 | -649 090.00 | | -922 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 322.00 | -273 804.00 | | -60 322.00 |
DL TOTAL (I) | 5 141 784.00 | 5 202 107.00 | | 5 141 784.00 |
DP Provisions for Risks | 22 090.00 | | | 22 090.00 |
DR TOTAL (IV) | 22 090.00 | | | 22 090.00 |
DU Loans and Debts from Credit Institutions (3) | 400 099.00 | | | 400 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 269 291.00 | 276 679.00 | | 269 291.00 |
DY Tax and social security liabilities | 152 643.00 | 83 314.00 | | 152 643.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 205 362.00 | 87 399.00 | | 205 362.00 |
EC TOTAL (IV) | 1 028 440.00 | 448 392.00 | | 1 028 440.00 |
EE Grand total (I to V) | 6 192 315.00 | 5 650 498.00 | | 6 192 315.00 |
EG Accrued income and payables due within one year | 628 440.00 | 447 110.00 | | 628 440.00 |
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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 | 1 198 646.00 | | 1 198 646.00 | 1 198 646.00 |
FJ Net sales | 1 198 646.00 | | 1 198 646.00 | 1 198 646.00 |
FO Operating subsidies | | | 47 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 196.00 | |
FQ Other income | | | 16 114.00 | |
FR Total operating income (I) | | | 1 328 612.00 | |
FS Purchases of goods (including customs duties) | | | 55 860.00 | |
FT Inventory change (goods) | | | -7 813.00 | |
FW Other purchases and external expenses | | | 668 355.00 | |
FX Taxes, duties, and similar payments | | | 59 214.00 | |
FY Salaries and Wages | | | 308 311.00 | |
FZ Social Security Contributions | | | 39 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 865.00 | |
GE Other Expenses | | | 146 565.00 | |
GF Total Operating Expenses (II) | | | 1 356 842.00 | |
GG - OPERATING RESULT (I - II) | | | -28 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 096.00 | | |
HD Total exceptional income (VII) | | 79 096.00 | | |
HE Exceptional expenses on management operations | 10 002.00 | | | 10 002.00 |
HF Exceptional expenses on capital transactions | | 77 344.00 | | |
HG Exceptional depreciation and provisions | 22 090.00 | | | 22 090.00 |
HH Total exceptional expenses (VIII) | 32 092.00 | 77 344.00 | | 32 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 092.00 | 1 752.00 | | -32 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 612.00 | 970 121.00 | | 1 328 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 934.00 | 1 243 925.00 | | 1 388 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 322.00 | -273 804.00 | | -60 322.00 |
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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 | 807 700.00 | | 10 909.00 | 807 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 075.00 | |
I4 DECREASES Grand Total | | | 818 610.00 | |
IO DECREASES Total including other intangible assets | | | 128 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 395.00 | | | 128 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 306.00 | | 10 834.00 | 578 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 75.00 | 101 000.00 |
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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 | 37 687.00 | 86 865.00 | | 37 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 742.00 | 12 905.00 | | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 945.00 | 73 960.00 | | 32 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 090.00 | | |
7C Grand total | | 22 090.00 | | |
UJ - Exceptional | | 22 090.00 | | |
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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 | 269 291.00 | 269 291.00 | | 269 291.00 |
8C Staff and Related Accounts | 49 401.00 | 49 401.00 | | 49 401.00 |
8D Social Security and Other Social Organizations | 27 522.00 | 27 522.00 | | 27 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 362.00 | 205 362.00 | | 205 362.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 28 492.00 | 28 492.00 | | 28 492.00 |
UZ Social Security, other social security organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
VB VAT | 81 965.00 | 81 965.00 | | 81 965.00 |
VC Group and associates | 4 686 265.00 | 4 686 265.00 | | 4 686 265.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 21 224.00 | 21 224.00 | | 21 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 652.00 | 56 652.00 | | 56 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 846.00 | 180 846.00 | | 180 846.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 299.00 | 5 012 224.00 | 75.00 | 5 012 299.00 |
VW VAT | 19 067.00 | 19 067.00 | | 19 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 440.00 | 628 440.00 | 400 000.00 | 1 028 440.00 |
