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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AJ Other Intangible Assets | 6 420.00 | 6 090.00 | 330.00 | 6 420.00 |
AT Other tangible assets | 5 501.00 | 3 737.00 | 1 763.00 | 5 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 061.00 | 22 267.00 | 123 793.00 | 146 061.00 |
BX Customers and related accounts | 12 959.00 | | 12 959.00 | 12 959.00 |
BZ Other receivables | 51 809.00 | | 51 809.00 | 51 809.00 |
CF Cash and cash equivalents | 188 086.00 | | 188 086.00 | 188 086.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 253 130.00 | | 253 130.00 | 253 130.00 |
CO Grand total (0 to V) | 399 191.00 | 22 267.00 | 376 924.00 | 399 191.00 |
CU Other investments | 121 700.00 | | 121 700.00 | 121 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 327.00 | 283 327.00 | | 283 327.00 |
DB Share, merger, contribution premiums, etc. | 1 472.00 | 1 472.00 | | 1 472.00 |
DD Legal reserve (1) | 3 522.00 | 3 036.00 | | 3 522.00 |
DG Other reserves | 56 813.00 | 55 052.00 | | 56 813.00 |
DH Retained earnings | | -7 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 373.00 | 9 733.00 | | -81 373.00 |
DL TOTAL (I) | 263 763.00 | 345 135.00 | | 263 763.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 408.00 | 81 618.00 | | 46 408.00 |
DX Trade payables and related accounts | 1 296.00 | 18 884.00 | | 1 296.00 |
DY Tax and social security liabilities | 25 124.00 | 57 363.00 | | 25 124.00 |
EA Other liabilities | 14 334.00 | 27 738.00 | | 14 334.00 |
EC TOTAL (IV) | 113 161.00 | 185 603.00 | | 113 161.00 |
EE Grand total (I to V) | 376 924.00 | 530 738.00 | | 376 924.00 |
EG Accrued income and payables due within one year | 91 041.00 | 185 603.00 | | 91 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 241.00 | | 15 241.00 | 15 241.00 |
FD Production sold - goods | 86 855.00 | | 86 855.00 | 86 855.00 |
FG Production sold - services | 73 496.00 | | 73 496.00 | 73 496.00 |
FJ Net sales | 175 592.00 | | 175 592.00 | 175 592.00 |
FM Inventory production | | | -5 004.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 7 362.00 | |
FR Total operating income (I) | | | 190 081.00 | |
FT Inventory change (goods) | | | 3 684.00 | |
FU Purchases of raw materials and other supplies | | | 42 252.00 | |
FV Inventory change (raw materials and supplies) | | | 8 680.00 | |
FW Other purchases and external expenses | | | 80 118.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 60 922.00 | |
FZ Social Security Contributions | | | 26 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 239 306.00 | |
GG - OPERATING RESULT (I - II) | | | -49 225.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 136 576.00 | |
GU Total financial expenses (VI) | | | 136 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 10 822.00 | | 166.00 |
HB Exceptional income from capital transactions | 387 094.00 | | | 387 094.00 |
HD Total exceptional income (VII) | 387 260.00 | 10 822.00 | | 387 260.00 |
HE Exceptional expenses on management operations | 17.00 | 84.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 271 326.00 | | | 271 326.00 |
HH Total exceptional expenses (VIII) | 271 343.00 | 84.00 | | 271 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 917.00 | 10 738.00 | | 115 917.00 |
HK Income tax | 12 575.00 | 453.00 | | 12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 428.00 | 186 624.00 | | 578 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 800.00 | 176 891.00 | | 659 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 373.00 | 9 733.00 | | -81 373.00 |
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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 | 284 361.00 | | 6 100.00 | 284 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 040.00 | | | 12 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 400.00 | 121 700.00 | |
I4 DECREASES Grand Total | | 144 400.00 | 146 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501.00 | | | 5 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 6 100.00 | 260 000.00 |
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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 | 20 927.00 | 1 340.00 | | 20 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 040.00 | | | 12 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | 495.00 | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892.00 | 845.00 | | 2 892.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8E Income Taxes | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
UX Other trade receivables | 12 959.00 | 12 959.00 | | 12 959.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 3 879.00 | 20 813.00 | 26 000.00 |
VI Group and Associates | 46 408.00 | 46 408.00 | | 46 408.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 146.00 | 45 146.00 | | 45 146.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 045.00 | 65 045.00 | | 65 045.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 161.00 | 91 041.00 | 20 813.00 | 113 161.00 |
