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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AP Buildings | 20 545.00 | 11 712.00 | 8 834.00 | 20 545.00 |
AT Other tangible assets | 29 833.00 | 21 013.00 | 8 820.00 | 29 833.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
BJ TOTAL (I) | 1 228 934.00 | 34 510.00 | 1 194 424.00 | 1 228 934.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 109 576.00 | | 109 576.00 | 109 576.00 |
BZ Other receivables | 966 572.00 | | 966 572.00 | 966 572.00 |
CF Cash and cash equivalents | 500 414.00 | | 500 414.00 | 500 414.00 |
CH Prepaid expenses | 38 770.00 | | 38 770.00 | 38 770.00 |
CJ TOTAL (II) | 1 617 332.00 | | 1 617 332.00 | 1 617 332.00 |
CO Grand total (0 to V) | 2 846 266.00 | 34 510.00 | 2 811 756.00 | 2 846 266.00 |
CU Other investments | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 049 203.00 | 384 889.00 | | 1 049 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 840.00 | 804 314.00 | | -831 840.00 |
DL TOTAL (I) | 327 363.00 | 1 299 203.00 | | 327 363.00 |
DQ Provisions for Expenses | 152 109.00 | 115 489.00 | | 152 109.00 |
DR TOTAL (IV) | 152 109.00 | 115 489.00 | | 152 109.00 |
DT Other Bond Issues | 816 356.00 | 816 267.00 | | 816 356.00 |
DU Loans and Debts from Credit Institutions (3) | 877 961.00 | 278 310.00 | | 877 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 156.00 | 108 059.00 | | 244 156.00 |
DX Trade payables and related accounts | 124 878.00 | 38 564.00 | | 124 878.00 |
DY Tax and social security liabilities | 217 494.00 | 383 031.00 | | 217 494.00 |
EA Other liabilities | 51 439.00 | 108 355.00 | | 51 439.00 |
EC TOTAL (IV) | 2 332 284.00 | 1 732 586.00 | | 2 332 284.00 |
EE Grand total (I to V) | 2 811 756.00 | 3 147 278.00 | | 2 811 756.00 |
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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 | 469 142.00 | 1 055.00 | 470 198.00 | 469 142.00 |
FJ Net sales | 469 142.00 | 1 055.00 | 470 198.00 | 469 142.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 479 793.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 326 592.00 | |
FX Taxes, duties, and similar payments | | | 19 504.00 | |
FY Salaries and Wages | | | 483 006.00 | |
FZ Social Security Contributions | | | 215 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 9 621.00 | |
GF Total Operating Expenses (II) | | | 1 061 831.00 | |
GG - OPERATING RESULT (I - II) | | | -582 037.00 | |
GK Income from other securities and fixed asset receivables | | | -200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -200 000.00 | |
GR Interest and similar expenses | | | 36 620.00 | |
GS Negative differences of foreign exchange | | | 34 414.00 | |
GU Total financial expenses (VI) | | | 71 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | | | 2 714.00 |
HE Exceptional expenses on management operations | 92.00 | 452.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 452.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | -452.00 | | 2 622.00 |
HK Income tax | -18 609.00 | 244 141.00 | | -18 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 508.00 | 2 221 273.00 | | 282 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 348.00 | 1 416 959.00 | | 1 114 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 840.00 | 804 314.00 | | -831 840.00 |
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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 | 897 110.00 | | 531 824.00 | 897 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 176 770.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 228 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 005.00 | | 7 374.00 | 43 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 320.00 | | 524 450.00 | 852 320.00 |
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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 | 27 566.00 | 6 944.00 | | 27 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 781.00 | 6 944.00 | | 25 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 489.00 | 36 620.00 | | 115 489.00 |
7C Grand total | 115 489.00 | 36 620.00 | | 115 489.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 816 356.00 | 816 356.00 | | 816 356.00 |
8B Suppliers and Related Accounts | 124 878.00 | 124 878.00 | | 124 878.00 |
8C Staff and Related Accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
8D Social Security and Other Social Organizations | 166 308.00 | 166 308.00 | | 166 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 439.00 | 51 439.00 | | 51 439.00 |
UT Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
UX Other trade receivables | 109 576.00 | 109 576.00 | | 109 576.00 |
UY Staff and related accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
UZ Social Security, other social security organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
VB VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VC Group and associates | 854 605.00 | 854 605.00 | | 854 605.00 |
VH Loans with a maturity of more than one year at origin | 877 961.00 | 877 961.00 | | 877 961.00 |
VI Group and Associates | 244 156.00 | 244 156.00 | | 244 156.00 |
VK Loans repaid during the year | 41 502.00 | | | 41 502.00 |
VM Income taxes | 57 327.00 | 57 327.00 | | 57 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 808.00 | 20 808.00 | | 20 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 38 770.00 | 38 770.00 | | 38 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 688.00 | 1 114 918.00 | 41 770.00 | 1 156 688.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 284.00 | 2 332 284.00 | | 2 332 284.00 |
