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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 | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 96 657.00 | 47 248.00 | 49 410.00 | 96 657.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 963 342.00 | 147 248.00 | 816 094.00 | 963 342.00 |
BX Customers and related accounts | 22 713.00 | | 22 713.00 | 22 713.00 |
BZ Other receivables | 40 551.00 | | 40 551.00 | 40 551.00 |
CF Cash and cash equivalents | 65 735.00 | | 65 735.00 | 65 735.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 132 219.00 | | 132 219.00 | 132 219.00 |
CO Grand total (0 to V) | 1 095 561.00 | 147 248.00 | 948 313.00 | 1 095 561.00 |
CU Other investments | 860 296.00 | 100 000.00 | 760 296.00 | 860 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 336 705.00 | 304 508.00 | | 336 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 571.00 | 32 197.00 | | -96 571.00 |
DK Regulated provisions | 50 896.00 | 50 896.00 | | 50 896.00 |
DL TOTAL (I) | 566 030.00 | 662 601.00 | | 566 030.00 |
DU Loans and Debts from Credit Institutions (3) | 192 162.00 | 198 844.00 | | 192 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 698.00 | 100 319.00 | | 100 698.00 |
DX Trade payables and related accounts | 4 859.00 | 4 398.00 | | 4 859.00 |
DY Tax and social security liabilities | 56 897.00 | 19 218.00 | | 56 897.00 |
EA Other liabilities | 27 666.00 | 9 842.00 | | 27 666.00 |
EC TOTAL (IV) | 382 283.00 | 332 622.00 | | 382 283.00 |
EE Grand total (I to V) | 948 313.00 | 995 223.00 | | 948 313.00 |
EG Accrued income and payables due within one year | 237 439.00 | 175 722.00 | | 237 439.00 |
EI Including equity loans | 100 698.00 | | | 100 698.00 |
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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 | | | 233 493.00 | |
FJ Net sales | | | 233 493.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 233 510.00 | |
FW Other purchases and external expenses | | | 49 200.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 257 271.00 | |
FZ Social Security Contributions | | | 10 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 327 523.00 | |
GG - OPERATING RESULT (I - II) | | | -94 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 191.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 706.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 706.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -706.00 | | -158.00 |
HK Income tax | | 9 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 701.00 | 401 975.00 | | 333 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 272.00 | 369 779.00 | | 430 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 571.00 | 32 197.00 | | -96 571.00 |
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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 | 917 079.00 | | 46 263.00 | 917 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 205.00 | |
I4 DECREASES Grand Total | | | 963 342.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 395.00 | | 46 263.00 | 50 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 205.00 | | | 866 205.00 |
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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 | 41 032.00 | 6 216.00 | | 41 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 032.00 | 6 216.00 | | 41 032.00 |
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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 | 50 896.00 | | | 50 896.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 50 896.00 | 100 000.00 | | 50 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8C Staff and Related Accounts | 22 333.00 | 22 333.00 | | 22 333.00 |
8D Social Security and Other Social Organizations | 22 229.00 | 22 229.00 | | 22 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 666.00 | 27 666.00 | | 27 666.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
UX Other trade receivables | 22 713.00 | 22 713.00 | | 22 713.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 192 162.00 | 47 318.00 | 142 722.00 | 192 162.00 |
VI Group and Associates | 100 698.00 | 100 698.00 | | 100 698.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 22 181.00 | | | 22 181.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 868.00 | 32 868.00 | | 32 868.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 392.00 | 66 484.00 | 5 908.00 | 72 392.00 |
VW VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 283.00 | 237 439.00 | 142 722.00 | 382 283.00 |
