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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 76 045.00 | 15 861.00 | 60 184.00 | 76 045.00 |
BD Other fixed assets | 1 529 781.00 | | 1 529 781.00 | 1 529 781.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 608 585.00 | 17 590.00 | 1 590 995.00 | 1 608 585.00 |
BX Customers and related accounts | 35 630.00 | | 35 630.00 | 35 630.00 |
BZ Other receivables | 322 317.00 | | 322 317.00 | 322 317.00 |
CF Cash and cash equivalents | 95 379.00 | | 95 379.00 | 95 379.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 454 599.00 | | 454 599.00 | 454 599.00 |
CO Grand total (0 to V) | 2 063 185.00 | 17 590.00 | 2 045 595.00 | 2 063 185.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 194 760.00 | 443 152.00 | | 1 194 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 576.00 | 751 608.00 | | -32 576.00 |
DL TOTAL (I) | 1 206 184.00 | 1 238 760.00 | | 1 206 184.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 322.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 462.00 | 12 356.00 | | 756 462.00 |
DX Trade payables and related accounts | 47 941.00 | 14 306.00 | | 47 941.00 |
DY Tax and social security liabilities | 34 978.00 | 119 760.00 | | 34 978.00 |
EA Other liabilities | | 112 308.00 | | |
EC TOTAL (IV) | 839 411.00 | 259 053.00 | | 839 411.00 |
EE Grand total (I to V) | 2 045 595.00 | 1 497 813.00 | | 2 045 595.00 |
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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 | 37 295.00 | | 37 295.00 | 37 295.00 |
FJ Net sales | 37 295.00 | | 37 295.00 | 37 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 79 831.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 69 642.00 | |
FZ Social Security Contributions | | | 41 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 207 656.00 | |
GG - OPERATING RESULT (I - II) | | | -159 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 500.00 | |
GL Other interest and similar income | | | 177.00 | |
GO Net income from sales of marketable securities | | | 8 996.00 | |
GP Total financial income (V) | | | 80 673.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 784.00 | 8 855.00 | | 10 784.00 |
A2 TOTAL ASSETS | -1 097.00 | 52 103.00 | | -1 097.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 35 500.00 | 1 950 637.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 1 950 641.00 | | 35 500.00 |
HE Exceptional expenses on management operations | 406.00 | 5 457.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 1 150 000.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 1 155 457.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 094.00 | 795 184.00 | | 35 094.00 |
HK Income tax | -19 005.00 | 19 005.00 | | -19 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 257.00 | 2 578 301.00 | | 164 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 832.00 | 1 826 693.00 | | 196 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 576.00 | 751 608.00 | | -32 576.00 |
HP References: Equipment leasing | 20 230.00 | 14 465.00 | | 20 230.00 |
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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 | 1 068 401.00 | | 62 624.00 | 1 068 401.00 |
I3 DECREASES Total Financial Fixed Assets | -483 504.00 | | 1 530 811.00 | -483 504.00 |
I4 DECREASES Grand Total | -483 504.00 | 5 944.00 | 1 608 585.00 | -483 504.00 |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 944.00 | 76 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 365.00 | | 62 624.00 | 19 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 307.00 | | | 1 047 307.00 |
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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 | 21 094.00 | 2 440.00 | 5 944.00 | 21 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 365.00 | 2 440.00 | 5 944.00 | 19 365.00 |
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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 | 47 941.00 | 47 941.00 | | 47 941.00 |
8C Staff and Related Accounts | 13 997.00 | 13 997.00 | | 13 997.00 |
8D Social Security and Other Social Organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 35 630.00 | | | 35 630.00 |
UZ Social Security, other social security organizations | 6 834.00 | | | 6 834.00 |
VB VAT | 7 921.00 | | | 7 921.00 |
VC Group and associates | 62 008.00 | | | 62 008.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 756 462.00 | 756 462.00 | | 756 462.00 |
VM Income taxes | 37 479.00 | | | 37 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 075.00 | | | 208 075.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 251.00 | 359 221.00 | 30.00 | 359 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 411.00 | 839 411.00 | | 839 411.00 |
