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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 540.00 | 20 169.00 | 59 371.00 | 79 540.00 |
BF Loans | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 140 040.00 | 20 169.00 | 119 871.00 | 140 040.00 |
BX Customers and related accounts | 554 329.00 | | 554 329.00 | 554 329.00 |
BZ Other receivables | 6 024 817.00 | | 6 024 817.00 | 6 024 817.00 |
CF Cash and cash equivalents | 34 541.00 | | 34 541.00 | 34 541.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 6 616 408.00 | | 6 616 408.00 | 6 616 408.00 |
CO Grand total (0 to V) | 6 756 448.00 | 20 169.00 | 6 736 280.00 | 6 756 448.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 756 640.00 | 40 000.00 | | 5 756 640.00 |
DH Retained earnings | -6 405 507.00 | -6 487 590.00 | | -6 405 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 332.00 | 82 083.00 | | -261 332.00 |
DL TOTAL (I) | -910 199.00 | -6 365 507.00 | | -910 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799 397.00 | | | 6 799 397.00 |
DX Trade payables and related accounts | 664 835.00 | 853 426.00 | | 664 835.00 |
DY Tax and social security liabilities | 182 247.00 | 286 422.00 | | 182 247.00 |
EA Other liabilities | | 13 509 771.00 | | |
EC TOTAL (IV) | 7 646 479.00 | 14 649 619.00 | | 7 646 479.00 |
EE Grand total (I to V) | 6 736 280.00 | 8 284 112.00 | | 6 736 280.00 |
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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 | 216 636.00 | | 216 636.00 | 216 636.00 |
FJ Net sales | 216 636.00 | | 216 636.00 | 216 636.00 |
FO Operating subsidies | | | 12 360.00 | |
FR Total operating income (I) | | | 228 996.00 | |
FW Other purchases and external expenses | | | 134 446.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 261 636.00 | |
FZ Social Security Contributions | | | 105 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 519 523.00 | |
GG - OPERATING RESULT (I - II) | | | -290 527.00 | |
GL Other interest and similar income | | | 129 775.00 | |
GP Total financial income (V) | | | 129 775.00 | |
GR Interest and similar expenses | | | 106 737.00 | |
GU Total financial expenses (VI) | | | 106 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 528.00 | 7.00 | | 6 528.00 |
HD Total exceptional income (VII) | 6 528.00 | 7.00 | | 6 528.00 |
HE Exceptional expenses on management operations | 371.00 | 1 208.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 1 208.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 157.00 | -1 201.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 299.00 | 911 690.00 | | 365 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 631.00 | 829 607.00 | | 626 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 332.00 | 82 083.00 | | -261 332.00 |
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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 | 165 547.00 | | 1 217.00 | 165 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 60 500.00 | |
I4 DECREASES Grand Total | | 26 724.00 | 140 040.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 5.00 | 5.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 724.00 | 79 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 5.00 | 5.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 047.00 | | 1 217.00 | 84 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 500.00 | | | 81 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 24 237.00 | 1 655.00 | 5 724.00 | 24 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 237.00 | 1 655.00 | 5 724.00 | 24 237.00 |
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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 | 664 835.00 | 664 835.00 | | 664 835.00 |
8C Staff and Related Accounts | 35 070.00 | 35 070.00 | | 35 070.00 |
8D Social Security and Other Social Organizations | 44 886.00 | 44 886.00 | | 44 886.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 554 329.00 | 554 329.00 | | 554 329.00 |
VB VAT | 100 321.00 | 100 321.00 | | 100 321.00 |
VC Group and associates | 5 921 496.00 | 5 921 496.00 | | 5 921 496.00 |
VI Group and Associates | 6 799 397.00 | 6 799 397.00 | | 6 799 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592 368.00 | 6 581 868.00 | 10 500.00 | 6 592 368.00 |
VW VAT | 92 881.00 | 92 881.00 | | 92 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646 479.00 | 7 646 479.00 | | 7 646 479.00 |
