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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 | 16 775.00 | 15 988.00 | 787.00 | 16 775.00 |
AT Other tangible assets | 119 730.00 | 96 523.00 | 23 208.00 | 119 730.00 |
BF Loans | | | | |
BH Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 211 900.00 | 112 511.00 | 99 390.00 | 211 900.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 53 460.00 | 1 115.00 | 52 345.00 | 53 460.00 |
BZ Other receivables | 107 950.00 | | 107 950.00 | 107 950.00 |
CF Cash and cash equivalents | 392 527.00 | | 392 527.00 | 392 527.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 575 713.00 | 1 115.00 | 574 598.00 | 575 713.00 |
CO Grand total (0 to V) | 787 613.00 | 113 626.00 | 673 987.00 | 787 613.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 67 653.00 | | 67 653.00 | 67 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 37 133.00 | 11 181.00 | | 37 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 344.00 | 55 952.00 | | -287 344.00 |
DL TOTAL (I) | 431 789.00 | 749 133.00 | | 431 789.00 |
DU Loans and Debts from Credit Institutions (3) | 92 589.00 | | | 92 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | 41 440.00 | | 4 280.00 |
DX Trade payables and related accounts | 45 364.00 | 9 239.00 | | 45 364.00 |
DY Tax and social security liabilities | 72 921.00 | 30 137.00 | | 72 921.00 |
EA Other liabilities | 27 045.00 | | | 27 045.00 |
EC TOTAL (IV) | 242 198.00 | 80 816.00 | | 242 198.00 |
EE Grand total (I to V) | 673 987.00 | 829 948.00 | | 673 987.00 |
EG Accrued income and payables due within one year | 242 198.00 | 80 816.00 | | 242 198.00 |
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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 | 467 539.00 | | 467 539.00 | 467 539.00 |
FJ Net sales | 467 539.00 | | 467 539.00 | 467 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 935.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 486 572.00 | |
FW Other purchases and external expenses | | | 138 701.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 256 361.00 | |
FZ Social Security Contributions | | | 71 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 477 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 937.00 | |
GR Interest and similar expenses | | | 314 874.00 | |
GU Total financial expenses (VI) | | | 314 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 831.00 | 2 800.00 | | 831.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | -17 762.00 | -5 585.00 | | -17 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 403.00 | 357 355.00 | | 487 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 747.00 | 301 403.00 | | 774 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 344.00 | 55 952.00 | | -287 344.00 |
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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 | 705 681.00 | | 129 992.00 | 705 681.00 |
I3 DECREASES Total Financial Fixed Assets | 623 772.00 | 1.00 | 75 395.00 | 623 772.00 |
I4 DECREASES Grand Total | 623 772.00 | 1.00 | 211 900.00 | 623 772.00 |
IO DECREASES Total including other intangible assets | | | 16 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236.00 | | 14 539.00 | 2 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 074.00 | | 109 657.00 | 10 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 371.00 | | 5 796.00 | 693 371.00 |
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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 | 6 632.00 | 105 879.00 | 1.00 | 6 632.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 15 275.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918.00 | 90 604.00 | | 5 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 115.00 | | |
7B Total provisions for depreciation | | 1 115.00 | | |
7C Grand total | | 1 115.00 | | |
UE of which provisions and reversals: - Operating | | 1 115.00 | | |
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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 | 45 364.00 | 45 364.00 | | 45 364.00 |
8C Staff and Related Accounts | 23 933.00 | 23 933.00 | | 23 933.00 |
8D Social Security and Other Social Organizations | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 045.00 | 27 045.00 | | 27 045.00 |
UT Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
UX Other trade receivables | 52 122.00 | 52 122.00 | | 52 122.00 |
UZ Social Security, other social security organizations | 13 353.00 | 13 353.00 | | 13 353.00 |
VA Doubtful or disputed receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 32 915.00 | 32 915.00 | | 32 915.00 |
VC Group and associates | 27 349.00 | 27 349.00 | | 27 349.00 |
VG Loans with a maturity of up to one year at origin | 92 589.00 | 92 589.00 | | 92 589.00 |
VI Group and Associates | 4 280.00 | 4 280.00 | | 4 280.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 127.00 | 32 127.00 | | 32 127.00 |
VS Prepaid expenses | 19 508.00 | 19 508.00 | | 19 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 660.00 | 180 918.00 | 7 742.00 | 188 660.00 |
VW VAT | 29 478.00 | 29 478.00 | | 29 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 198.00 | 242 198.00 | | 242 198.00 |
