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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 45 783.00 | 22 798.00 | 22 986.00 | 45 783.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 664 133.00 | 723 106.00 | 1 941 028.00 | 2 664 133.00 |
BX Customers and related accounts | 24 040.00 | | 24 040.00 | 24 040.00 |
BZ Other receivables | 508 167.00 | | 508 167.00 | 508 167.00 |
CF Cash and cash equivalents | 31 018.00 | | 31 018.00 | 31 018.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 565 846.00 | | 565 846.00 | 565 846.00 |
CO Grand total (0 to V) | 3 229 980.00 | 723 106.00 | 2 506 874.00 | 3 229 980.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 2 600 000.00 | 699 458.00 | 1 900 542.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DG Other reserves | 1 431 302.00 | 1 431 302.00 | | 1 431 302.00 |
DH Retained earnings | -374 723.00 | | | -374 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 943.00 | -374 723.00 | | -291 943.00 |
DL TOTAL (I) | 1 102 886.00 | 1 394 829.00 | | 1 102 886.00 |
DU Loans and Debts from Credit Institutions (3) | 24 606.00 | 164 769.00 | | 24 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 579.00 | 1 107 325.00 | | 1 238 579.00 |
DX Trade payables and related accounts | 11 488.00 | 12 313.00 | | 11 488.00 |
DY Tax and social security liabilities | 129 316.00 | 117 026.00 | | 129 316.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 1 403 988.00 | 1 401 454.00 | | 1 403 988.00 |
EE Grand total (I to V) | 2 506 874.00 | 2 796 284.00 | | 2 506 874.00 |
EG Accrued income and payables due within one year | 1 391 306.00 | 1 027 201.00 | | 1 391 306.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 433 955.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 60 248.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 244 433.00 | |
FZ Social Security Contributions | | | 103 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 424 794.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GL Other interest and similar income | | | 104 552.00 | |
GP Total financial income (V) | | | 104 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 222.00 | |
GR Interest and similar expenses | | | 25 032.00 | |
GU Total financial expenses (VI) | | | 388 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 835.00 | | |
HH Total exceptional expenses (VIII) | | 24 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 835.00 | | |
HJ Employee participation in company results | | 4 400.00 | | |
HK Income tax | 17 401.00 | -13 522.00 | | 17 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 507.00 | 485 149.00 | | 538 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 449.00 | 859 872.00 | | 830 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 943.00 | -374 723.00 | | -291 943.00 |
HP References: Equipment leasing | 13 674.00 | 6 607.00 | | 13 674.00 |
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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 | 2 664 133.00 | | | 2 664 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 500.00 | |
I4 DECREASES Grand Total | | | 2 664 133.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 783.00 | | | 45 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 500.00 | | | 2 617 500.00 |
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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 | 12 202.00 | 11 446.00 | | 12 202.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | 11 446.00 | | 11 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 336 236.00 | 363 222.00 | | 336 236.00 |
7C Grand total | 336 236.00 | 363 222.00 | | 336 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 363 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 016.00 | 350 016.00 | | 350 016.00 |
8B Suppliers and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 54 497.00 | 54 497.00 | | 54 497.00 |
8E Income Taxes | 59 728.00 | 59 728.00 | | 59 728.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 24 040.00 | 24 040.00 | | 24 040.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VC Group and associates | 463 461.00 | 463 461.00 | | 463 461.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 24 277.00 | 11 595.00 | 12 682.00 | 24 277.00 |
VI Group and Associates | 888 562.00 | 888 562.00 | | 888 562.00 |
VK Loans repaid during the year | 140 437.00 | | | 140 437.00 |
VM Income taxes | 42 327.00 | 42 327.00 | | 42 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 329.00 | 552 329.00 | | 552 329.00 |
VW VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 988.00 | 1 391 306.00 | 12 682.00 | 1 403 988.00 |
