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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 393 105.00 | | 1 393 105.00 | 1 393 105.00 |
AP Buildings | 964 457.00 | 303 985.00 | 660 472.00 | 964 457.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BF Loans | 10 223.00 | | 10 223.00 | 10 223.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 5 202 791.00 | 3 136 264.00 | 2 066 527.00 | 5 202 791.00 |
BX Customers and related accounts | 440 025.00 | | 440 025.00 | 440 025.00 |
BZ Other receivables | 34 923.00 | | 34 923.00 | 34 923.00 |
CF Cash and cash equivalents | 33 684.00 | | 33 684.00 | 33 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 632.00 | | 508 632.00 | 508 632.00 |
CO Grand total (0 to V) | 5 711 423.00 | 3 136 264.00 | 2 575 159.00 | 5 711 423.00 |
CU Other investments | 2 832 279.00 | 2 832 279.00 | | 2 832 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 160.00 | 182 160.00 | | 182 160.00 |
DB Share, merger, contribution premiums, etc. | 2 027 248.00 | 2 027 248.00 | | 2 027 248.00 |
DD Legal reserve (1) | 18 216.00 | 18 216.00 | | 18 216.00 |
DG Other reserves | 712 771.00 | 712 771.00 | | 712 771.00 |
DH Retained earnings | -1 878 779.00 | -232 229.00 | | -1 878 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 035.00 | -1 646 550.00 | | -1 022 035.00 |
DL TOTAL (I) | 39 582.00 | 1 061 617.00 | | 39 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 223.00 | 1 924 343.00 | | 1 641 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 244.00 | 983 286.00 | | 523 244.00 |
DX Trade payables and related accounts | 48 815.00 | 300 860.00 | | 48 815.00 |
DY Tax and social security liabilities | 304 695.00 | 228 556.00 | | 304 695.00 |
EA Other liabilities | 17 600.00 | 26 667.00 | | 17 600.00 |
EC TOTAL (IV) | 2 535 577.00 | 3 463 712.00 | | 2 535 577.00 |
EE Grand total (I to V) | 2 575 159.00 | 4 525 328.00 | | 2 575 159.00 |
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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 | 669 683.00 | | 669 683.00 | 669 683.00 |
FJ Net sales | 669 683.00 | | 669 683.00 | 669 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 245.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 828 440.00 | |
FW Other purchases and external expenses | | | 83 468.00 | |
FX Taxes, duties, and similar payments | | | 43 095.00 | |
FY Salaries and Wages | | | 162 928.00 | |
FZ Social Security Contributions | | | 103 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 101.00 | |
GE Other Expenses | | | 65 424.00 | |
GF Total Operating Expenses (II) | | | 523 449.00 | |
GG - OPERATING RESULT (I - II) | | | 304 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 284 661.00 | |
GR Interest and similar expenses | | | 42 247.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 327 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 960.00 | 57 500.00 | | 111 960.00 |
HC Reversals of provisions and transfers of expenses | | 10 230.00 | | |
HD Total exceptional income (VII) | 111 960.00 | 67 730.00 | | 111 960.00 |
HF Exceptional expenses on capital transactions | 111 960.00 | 50 000.00 | | 111 960.00 |
HH Total exceptional expenses (VIII) | 111 960.00 | 50 000.00 | | 111 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 400.00 | 1 445 768.00 | | 940 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 435.00 | 3 092 318.00 | | 1 962 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 035.00 | -1 646 550.00 | | -1 022 035.00 |
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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 | 5 520 672.00 | | | 5 520 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 250.00 | 2 845 228.00 | |
I4 DECREASES Grand Total | | 317 881.00 | 5 202 791.00 | |
IO DECREASES Total including other intangible assets | | 224 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 032.00 | 2 357 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 599.00 | | | 224 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 595.00 | | | 2 431 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 478.00 | | | 2 864 478.00 |
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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 | 425 555.00 | 65 101.00 | 186 671.00 | 425 555.00 |
PE DEPRECIATION Total including other intangible assets | 122 778.00 | | 122 778.00 | 122 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 778.00 | 65 101.00 | 63 894.00 | 302 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 69 288.00 | |
7B Total provisions for depreciation | 1 616 906.00 | 1 284 661.00 | 69 288.00 | 1 616 906.00 |
7C Grand total | 1 616 906.00 | 1 284 661.00 | 69 288.00 | 1 616 906.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
8B Suppliers and Related Accounts | 48 815.00 | 48 815.00 | | 48 815.00 |
8D Social Security and Other Social Organizations | 70 146.00 | 70 146.00 | | 70 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UP Loans | 10 223.00 | 6 027.00 | 4 196.00 | 10 223.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 440 025.00 | 440 025.00 | | 440 025.00 |
UZ Social Security, other social security organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 9 690.00 | 9 690.00 | | 9 690.00 |
VH Loans with a maturity of more than one year at origin | 1 631 533.00 | 134 009.00 | 566 981.00 | 1 631 533.00 |
VI Group and Associates | 439 244.00 | 439 244.00 | | 439 244.00 |
VM Income taxes | 11 464.00 | 11 464.00 | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 371.00 | 44 371.00 | | 44 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 921.00 | 480 975.00 | 5 946.00 | 486 921.00 |
VW VAT | 190 177.00 | 190 177.00 | | 190 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 577.00 | 954 053.00 | 650 981.00 | 2 535 577.00 |
