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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 | 154 987.00 | 3 988.00 | 150 999.00 | 154 987.00 |
AT Other tangible assets | 2 452.00 | 1 547.00 | 904.00 | 2 452.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 2 543 490.00 | 55 435.00 | 2 488 054.00 | 2 543 490.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 194 581.00 | 24 000.00 | 170 581.00 | 194 581.00 |
CF Cash and cash equivalents | 1 056 442.00 | | 1 056 442.00 | 1 056 442.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 305 568.00 | 24 000.00 | 1 281 568.00 | 1 305 568.00 |
CO Grand total (0 to V) | 3 849 058.00 | 79 435.00 | 3 769 623.00 | 3 849 058.00 |
CU Other investments | 2 367 193.00 | 49 900.00 | 2 317 293.00 | 2 367 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 474 987.00 | 551 022.00 | | 1 474 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 970.00 | 923 965.00 | | -68 970.00 |
DK Regulated provisions | 6 273.00 | 4 615.00 | | 6 273.00 |
DL TOTAL (I) | 1 417 790.00 | 1 485 102.00 | | 1 417 790.00 |
DU Loans and Debts from Credit Institutions (3) | 464 994.00 | 106 230.00 | | 464 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 760.00 | 365 973.00 | | 1 188 760.00 |
DX Trade payables and related accounts | 7 545.00 | 43 893.00 | | 7 545.00 |
DY Tax and social security liabilities | 49 356.00 | 88 742.00 | | 49 356.00 |
DZ Fixed asset liabilities and related accounts | 637 527.00 | 720 638.00 | | 637 527.00 |
EA Other liabilities | 3 648.00 | 3 648.00 | | 3 648.00 |
EC TOTAL (IV) | 2 351 832.00 | 1 329 128.00 | | 2 351 832.00 |
EE Grand total (I to V) | 3 769 623.00 | 2 814 230.00 | | 3 769 623.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 164.00 | |
FR Total operating income (I) | | | 55 164.00 | |
FW Other purchases and external expenses | | | 45 868.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 10 164.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 91 908.00 | |
GG - OPERATING RESULT (I - II) | | | -36 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 49 900.00 | |
GR Interest and similar expenses | | | 14 594.00 | |
GU Total financial expenses (VI) | | | 64 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 164.00 | 94.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HG Exceptional depreciation and provisions | 1 658.00 | 1 658.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | 1 752.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 266.00 | -1 752.00 | | 32 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 164.00 | 1 235 952.00 | | 90 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 135.00 | 311 987.00 | | 159 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 970.00 | 923 965.00 | | -68 970.00 |
HP References: Equipment leasing | 11 431.00 | 43 929.00 | | 11 431.00 |
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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 | 2 523 340.00 | | 28 884.00 | 2 523 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 2 386 051.00 | |
I4 DECREASES Grand Total | | 8 734.00 | 2 543 490.00 | |
IO DECREASES Total including other intangible assets | | | 154 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 2 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 987.00 | | | 154 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452.00 | | 1 134.00 | 2 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 901.00 | | 27 750.00 | 2 365 901.00 |
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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 | 3 924.00 | 1 836.00 | 224.00 | 3 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 999.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 837.00 | 224.00 | 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
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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 | 1 188 760.00 | 1 188 760.00 | | 1 188 760.00 |
8B Suppliers and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 49 357.00 | 49 357.00 | | 49 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 637 527.00 | | 637 527.00 | 637 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
VG Loans with a maturity of up to one year at origin | 464 994.00 | 41 016.00 | 273 978.00 | 464 994.00 |
VS Prepaid expenses | 249 126.00 | 249 126.00 | | 249 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 984.00 | 249 126.00 | 18 858.00 | 267 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 833.00 | 1 290 327.00 | 911 506.00 | 2 351 833.00 |
