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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 194 143.00 | 54 370.00 | 139 772.00 | 194 143.00 |
BZ Other receivables | 139 797.00 | | 139 797.00 | 139 797.00 |
CF Cash and cash equivalents | 10 942.00 | | 10 942.00 | 10 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 882.00 | 54 371.00 | 290 512.00 | 344 882.00 |
CO Grand total (0 to V) | 344 882.00 | 54 370.00 | 290 512.00 | 344 882.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 41 735.00 | 41 735.00 | | 41 735.00 |
DH Retained earnings | -282 716.00 | -60 672.00 | | -282 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 454.00 | -222 045.00 | | -15 454.00 |
DL TOTAL (I) | 18 565.00 | 34 019.00 | | 18 565.00 |
DU Loans and Debts from Credit Institutions (3) | 79 658.00 | 118 471.00 | | 79 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 569.00 | 43 594.00 | | 41 569.00 |
DW Advances and down payments received on current orders | 11 231.00 | 12 531.00 | | 11 231.00 |
DX Trade payables and related accounts | 77 759.00 | 56 779.00 | | 77 759.00 |
DY Tax and social security liabilities | 36 162.00 | 41 030.00 | | 36 162.00 |
EA Other liabilities | 25 568.00 | 9 816.00 | | 25 568.00 |
EB Prepaid income (2) | | 118 902.00 | | |
EC TOTAL (IV) | 271 947.00 | 282 220.00 | | 271 947.00 |
EE Grand total (I to V) | 290 512.00 | 316 239.00 | | 290 512.00 |
EG Accrued income and payables due within one year | 260 716.00 | 190 031.00 | | 260 716.00 |
EI Including equity loans | 43 594.00 | | | 43 594.00 |
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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 | 5 636.00 | | 5 636.00 | 5 636.00 |
FJ Net sales | 5 636.00 | | 5 636.00 | 5 636.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 636.00 | |
FW Other purchases and external expenses | | | 18 332.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 660.00 | |
GG - OPERATING RESULT (I - II) | | | -13 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 3 757.00 | | 408.00 |
HB Exceptional income from capital transactions | | 485 967.00 | | |
HD Total exceptional income (VII) | 408.00 | 489 724.00 | | 408.00 |
HE Exceptional expenses on management operations | | 8 847.00 | | |
HF Exceptional expenses on capital transactions | | 701 424.00 | | |
HH Total exceptional expenses (VIII) | | 710 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -220 547.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044.00 | 758 714.00 | | 6 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 498.00 | 980 759.00 | | 21 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 454.00 | -222 045.00 | | -15 454.00 |
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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 | 1 554.00 | | 408.00 | 1 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 1 963.00 | |
IO DECREASES Total including other intangible assets | | 704 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 988.00 | | |
KD ACQUISITIONS Total including other intangible assets | 704 224.00 | | | 704 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 988.00 | | | 38 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | 408.00 | 1 554.00 |
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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 | 41 788.00 | | 41 788.00 | 41 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 988.00 | | 38 988.00 | 38 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 370.00 | | | 54 370.00 |
7B Total provisions for depreciation | 54 370.00 | | | 54 370.00 |
7C Grand total | 54 370.00 | | | 54 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
8B Suppliers and Related Accounts | 77 759.00 | 77 759.00 | | 77 759.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 568.00 | 25 568.00 | | 25 568.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 69 920.00 | 69 920.00 | | 69 920.00 |
UZ Social Security, other social security organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 124 223.00 | 124 223.00 | | 124 223.00 |
VB VAT | 44 627.00 | 44 627.00 | | 44 627.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 79 658.00 | 79 658.00 | | 79 658.00 |
VI Group and Associates | 34 829.00 | 34 829.00 | | 34 829.00 |
VK Loans repaid during the year | 38 812.00 | | | 38 812.00 |
VM Income taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 735.00 | 89 735.00 | | 89 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 940.00 | 333 940.00 | | 333 940.00 |
VW VAT | 35 094.00 | 35 094.00 | | 35 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 716.00 | 260 716.00 | | 260 716.00 |
