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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 | 730.00 | 510.00 | 220.00 | 730.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | | | |
AT Other tangible assets | 100 016.00 | 12 117.00 | 87 899.00 | 100 016.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 179 446.00 | 12 627.00 | 1 166 819.00 | 1 179 446.00 |
BX Customers and related accounts | 518 958.00 | | 518 958.00 | 518 958.00 |
BZ Other receivables | 238 510.00 | | 238 510.00 | 238 510.00 |
CF Cash and cash equivalents | 37 517.00 | | 37 517.00 | 37 517.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 799 947.00 | | 799 947.00 | 799 947.00 |
CO Grand total (0 to V) | 1 982 690.00 | 12 627.00 | 1 970 063.00 | 1 982 690.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 1 066 100.00 | | 1 066 100.00 | 1 066 100.00 |
CW Deferred expenses or loan issuance costs | 3 297.00 | | 3 297.00 | 3 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 275 504.00 | 275 504.00 | | 275 504.00 |
DH Retained earnings | -1 464 887.00 | | | -1 464 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 089.00 | -1 464 887.00 | | -19 089.00 |
DK Regulated provisions | 21 100.00 | 223 521.00 | | 21 100.00 |
DL TOTAL (I) | 242 628.00 | 464 137.00 | | 242 628.00 |
DU Loans and Debts from Credit Institutions (3) | 349 473.00 | 708 738.00 | | 349 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 528.00 | 927 699.00 | | 1 016 528.00 |
DX Trade payables and related accounts | 244 467.00 | 233 119.00 | | 244 467.00 |
DY Tax and social security liabilities | 116 966.00 | 90 222.00 | | 116 966.00 |
EA Other liabilities | | 22 348.00 | | |
EC TOTAL (IV) | 1 727 435.00 | 1 982 125.00 | | 1 727 435.00 |
EE Grand total (I to V) | 1 970 063.00 | 2 446 263.00 | | 1 970 063.00 |
EG Accrued income and payables due within one year | 1 727 435.00 | 1 982 125.00 | | 1 727 435.00 |
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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 | 8 641.00 | | 8 641.00 | 8 641.00 |
FG Production sold - services | 848 536.00 | | 848 536.00 | 848 536.00 |
FJ Net sales | 857 177.00 | | 857 177.00 | 857 177.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 862 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 579 289.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 237 054.00 | |
FZ Social Security Contributions | | | 79 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 925 991.00 | |
GG - OPERATING RESULT (I - II) | | | -63 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 074.00 | |
GU Total financial expenses (VI) | | | 28 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 500.00 | | | 67 500.00 |
HB Exceptional income from capital transactions | 518 736.00 | 1 800 000.00 | | 518 736.00 |
HC Reversals of provisions and transfers of expenses | 202 421.00 | | | 202 421.00 |
HD Total exceptional income (VII) | 788 657.00 | 1 800 000.00 | | 788 657.00 |
HE Exceptional expenses on management operations | 19 548.00 | | | 19 548.00 |
HF Exceptional expenses on capital transactions | 722 289.00 | 3 860 000.00 | | 722 289.00 |
HH Total exceptional expenses (VIII) | 741 837.00 | 3 860 000.00 | | 741 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 820.00 | -2 060 000.00 | | 46 820.00 |
HK Income tax | -25 875.00 | -37 397.00 | | -25 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 937.00 | 2 968 343.00 | | 1 650 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 026.00 | 4 433 231.00 | | 1 670 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 089.00 | -1 464 887.00 | | -19 089.00 |
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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 | 1 853 982.00 | | 89 396.00 | 1 853 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 193.00 | 1 068 700.00 | |
I4 DECREASES Grand Total | | 763 931.00 | 1 179 446.00 | |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 739.00 | 100 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 089.00 | | 78 666.00 | 567 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 893.00 | | | 1 286 893.00 |
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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 | 26 041.00 | 12 456.00 | 25 871.00 | 26 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 041.00 | 11 946.00 | 25 871.00 | 26 041.00 |
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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 | 223 521.00 | | 202 421.00 | 223 521.00 |
7C Grand total | 223 521.00 | | 202 421.00 | 223 521.00 |
UJ - Exceptional | | | 202 421.00 | |
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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 | 244 467.00 | 244 467.00 | | 244 467.00 |
8C Staff and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 518 958.00 | 518 958.00 | | 518 958.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 73 335.00 | 73 335.00 | | 73 335.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 349 473.00 | 349 473.00 | | 349 473.00 |
VI Group and Associates | 1 016 528.00 | 1 016 528.00 | | 1 016 528.00 |
VK Loans repaid during the year | 361 085.00 | | | 361 085.00 |
VM Income taxes | 161 446.00 | 161 446.00 | | 161 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 030.00 | 765 030.00 | | 765 030.00 |
VW VAT | 79 608.00 | 79 608.00 | | 79 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 435.00 | 1 727 435.00 | | 1 727 435.00 |
