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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 | 71 202.00 | 63 470.00 | 7 732.00 | 71 202.00 |
BJ TOTAL (I) | 420 724.00 | 63 470.00 | 357 254.00 | 420 724.00 |
BX Customers and related accounts | 68 053.00 | | 68 053.00 | 68 053.00 |
BZ Other receivables | 279 806.00 | | 279 806.00 | 279 806.00 |
CD Marketable securities | 43 925.00 | 371.00 | 43 553.00 | 43 925.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 405 492.00 | 371.00 | 405 121.00 | 405 492.00 |
CO Grand total (0 to V) | 826 215.00 | 63 841.00 | 762 375.00 | 826 215.00 |
CP Shares due in less than one year | -18 821.00 | | | -18 821.00 |
CU Other investments | 349 522.00 | | 349 522.00 | 349 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 505.00 | 584 505.00 | | 584 505.00 |
DD Legal reserve (1) | 77 934.00 | 77 934.00 | | 77 934.00 |
DF Regulated reserves (1) | 122 835.00 | 122 835.00 | | 122 835.00 |
DG Other reserves | | 118 170.00 | | |
DH Retained earnings | -68 407.00 | | | -68 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 249.00 | -186 578.00 | | -72 249.00 |
DL TOTAL (I) | 644 617.00 | 716 867.00 | | 644 617.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 86.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 821.00 | 17 659.00 | | 18 821.00 |
DX Trade payables and related accounts | 45 919.00 | 32 542.00 | | 45 919.00 |
DY Tax and social security liabilities | 52 927.00 | 31 509.00 | | 52 927.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 117 758.00 | 81 798.00 | | 117 758.00 |
EE Grand total (I to V) | 762 375.00 | 798 664.00 | | 762 375.00 |
EG Accrued income and payables due within one year | 117 758.00 | 81 798.00 | | 117 758.00 |
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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 | 93 417.00 | | 93 417.00 | 93 417.00 |
FJ Net sales | 93 417.00 | | 93 417.00 | 93 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 974.00 | |
FW Other purchases and external expenses | | | 76 532.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 53 503.00 | |
FZ Social Security Contributions | | | 36 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 175 399.00 | |
GG - OPERATING RESULT (I - II) | | | -74 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 974.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 371.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | 8 714.00 | | 7 556.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 650.00 | 105 775.00 | | 104 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 900.00 | 292 352.00 | | 176 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 249.00 | -186 578.00 | | -72 249.00 |
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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 | 419 299.00 | | 1 425.00 | 419 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 522.00 | |
I4 DECREASES Grand Total | | | 420 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 777.00 | | 1 425.00 | 69 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 522.00 | | | 349 522.00 |
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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 | 57 202.00 | 6 268.00 | | 57 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 202.00 | 6 268.00 | | 57 202.00 |
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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 | 45 919.00 | 45 919.00 | | 45 919.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | | -18 821.00 | 18 821.00 | |
UX Other trade receivables | 68 053.00 | 68 053.00 | | 68 053.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VC Group and associates | 272 496.00 | 272 496.00 | | 272 496.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 18 821.00 | 18 821.00 | | 18 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 528.00 | 329 707.00 | 18 821.00 | 348 528.00 |
VW VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 758.00 | 117 758.00 | | 117 758.00 |
