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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 4 551.00 | | 4 551.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 1 379 873.00 | 360 801.00 | 1 019 072.00 | 1 379 873.00 |
AT Other tangible assets | 3 773.00 | 1 208.00 | 2 564.00 | 3 773.00 |
AV Fixed assets in progress | 404 507.00 | 94 017.00 | 310 490.00 | 404 507.00 |
BD Other fixed assets | 305 198.00 | | 305 198.00 | 305 198.00 |
BF Loans | 146 987.00 | | 146 987.00 | 146 987.00 |
BH Other financial assets | 499 983.00 | | 499 983.00 | 499 983.00 |
BJ TOTAL (I) | 3 282 725.00 | 468 911.00 | 2 813 814.00 | 3 282 725.00 |
BV Advances and down payments on orders | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 65 813.00 | | 65 813.00 | 65 813.00 |
BZ Other receivables | 297 836.00 | 16 167.00 | 281 669.00 | 297 836.00 |
CF Cash and cash equivalents | 1 676 359.00 | | 1 676 359.00 | 1 676 359.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 2 056 025.00 | 16 167.00 | 2 039 858.00 | 2 056 025.00 |
CO Grand total (0 to V) | 9 338 750.00 | 485 078.00 | 8 853 672.00 | 9 338 750.00 |
CU Other investments | 537 503.00 | 8 333.00 | 529 170.00 | 537 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 565 163.00 | -1 403 036.00 | | -1 565 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 164.00 | -162 127.00 | | -317 164.00 |
DL TOTAL (I) | 8 117 674.00 | 8 434 837.00 | | 8 117 674.00 |
DT Other Bond Issues | 13 235.00 | 19 381.00 | | 13 235.00 |
DU Loans and Debts from Credit Institutions (3) | 611 485.00 | 655 105.00 | | 611 485.00 |
DX Trade payables and related accounts | 80 848.00 | 51 696.00 | | 80 848.00 |
DY Tax and social security liabilities | 25 333.00 | 18 933.00 | | 25 333.00 |
EA Other liabilities | | 7 907.00 | | |
EB Prepaid income (2) | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 735 999.00 | 753 022.00 | | 735 999.00 |
EE Grand total (I to V) | 8 853 672.00 | 9 187 860.00 | | 8 853 672.00 |
EG Accrued income and payables due within one year | 163 361.00 | 129 999.00 | | 163 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 744.00 | | 108 744.00 | 108 744.00 |
FG Production sold - services | 21 798.00 | | 21 798.00 | 21 798.00 |
FJ Net sales | 130 541.00 | | 130 541.00 | 130 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 193.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 97 233.00 | |
FZ Social Security Contributions | | | 31 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 017.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 420 392.00 | |
GG - OPERATING RESULT (I - II) | | | -286 242.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 33 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 909.00 | | |
HD Total exceptional income (VII) | | 80 909.00 | | |
HF Exceptional expenses on capital transactions | | 68 910.00 | | |
HH Total exceptional expenses (VIII) | | 68 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 806.00 | 186 063.00 | | 136 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 969.00 | 348 190.00 | | 453 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 164.00 | -162 127.00 | | -317 164.00 |
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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 | 2 506 716.00 | | 776 009.00 | 2 506 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 671.00 | |
I4 DECREASES Grand Total | | | 3 282 725.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 617.00 | | 125 536.00 | 1 662 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 198.00 | | 650 473.00 | 839 198.00 |
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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 | 295 864.00 | 70 697.00 | | 295 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | 1 100.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 412.00 | 69 597.00 | | 292 412.00 |
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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 | 13 235.00 | 6 632.00 | 6 603.00 | 13 235.00 |
8B Suppliers and Related Accounts | 80 848.00 | 80 848.00 | | 80 848.00 |
8C Staff and Related Accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
8D Social Security and Other Social Organizations | 7 247.00 | 7 247.00 | | 7 247.00 |
8L Deferred income | 5 098.00 | 5 098.00 | | 5 098.00 |
UP Loans | 146 987.00 | | 146 987.00 | 146 987.00 |
UT Other financial assets | 499 983.00 | | 499 983.00 | 499 983.00 |
UX Other trade receivables | 65 813.00 | 65 813.00 | | 65 813.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 46 193.00 | 46 193.00 | | 46 193.00 |
VC Group and associates | 251 237.00 | 251 237.00 | | 251 237.00 |
VH Loans with a maturity of more than one year at origin | 611 485.00 | 45 450.00 | 182 296.00 | 611 485.00 |
VK Loans repaid during the year | 49 509.00 | | | 49 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 534.00 | 371 563.00 | 646 970.00 | 1 018 534.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 999.00 | 163 361.00 | 188 900.00 | 735 999.00 |
