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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 45 783.00 | 34 243.00 | 11 540.00 | 45 783.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 2 646 984.00 | 1 020 536.00 | 1 626 448.00 | 2 646 984.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 520 489.00 | | 520 489.00 | 520 489.00 |
CF Cash and cash equivalents | 38 298.00 | | 38 298.00 | 38 298.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 604 804.00 | | 604 804.00 | 604 804.00 |
CO Grand total (0 to V) | 3 251 788.00 | 1 020 536.00 | 2 231 252.00 | 3 251 788.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
CU Other investments | 2 600 000.00 | 985 443.00 | 1 614 557.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 480.00 | 307 500.00 | | 267 480.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DG Other reserves | 1 362 388.00 | 1 431 302.00 | | 1 362 388.00 |
DH Retained earnings | -666 666.00 | -374 723.00 | | -666 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 759.00 | -291 943.00 | | -262 759.00 |
DL TOTAL (I) | 731 194.00 | 1 102 886.00 | | 731 194.00 |
DU Loans and Debts from Credit Institutions (3) | 345 676.00 | 24 606.00 | | 345 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 607.00 | 1 238 579.00 | | 1 019 607.00 |
DX Trade payables and related accounts | 11 909.00 | 11 488.00 | | 11 909.00 |
DY Tax and social security liabilities | 122 867.00 | 129 316.00 | | 122 867.00 |
EC TOTAL (IV) | 1 500 058.00 | 1 403 988.00 | | 1 500 058.00 |
EE Grand total (I to V) | 2 231 252.00 | 2 506 874.00 | | 2 231 252.00 |
EG Accrued income and payables due within one year | 1 235 274.00 | 1 391 306.00 | | 1 235 274.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 438 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 015.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 227 071.00 | |
FZ Social Security Contributions | | | 105 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 414 334.00 | |
GG - OPERATING RESULT (I - II) | | | 23 882.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 985.00 | |
GR Interest and similar expenses | | | 17 535.00 | |
GU Total financial expenses (VI) | | | 303 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 052.00 | | | 22 052.00 |
HF Exceptional expenses on capital transactions | 9 524.00 | | | 9 524.00 |
HH Total exceptional expenses (VIII) | 9 524.00 | | | 9 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 528.00 | | | 12 528.00 |
HK Income tax | 1 092.00 | 17 401.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 711.00 | 538 507.00 | | 465 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 470.00 | 830 449.00 | | 728 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 759.00 | -291 943.00 | | -262 759.00 |
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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 | 2 664 133.00 | | 9 875.00 | 2 664 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 2 600 351.00 | |
I4 DECREASES Grand Total | | 27 024.00 | 2 646 984.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 524.00 | 45 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 783.00 | | 9 524.00 | 45 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 500.00 | | 351.00 | 2 617 500.00 |
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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 | 23 648.00 | 11 446.00 | | 23 648.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798.00 | 11 446.00 | | 22 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 699 458.00 | 285 985.00 | | 699 458.00 |
7C Grand total | 699 458.00 | 285 985.00 | | 699 458.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 285 985.00 | | |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 50 287.00 | 50 287.00 | | 50 287.00 |
8E Income Taxes | 46 992.00 | 46 992.00 | | 46 992.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 470 904.00 | 470 904.00 | | 470 904.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 345 499.00 | 80 715.00 | 264 784.00 | 345 499.00 |
VI Group and Associates | 1 018 887.00 | 1 018 887.00 | | 1 018 887.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 378 778.00 | | | 378 778.00 |
VM Income taxes | 45 900.00 | 45 900.00 | | 45 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 856.00 | 566 856.00 | | 566 856.00 |
VW VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 058.00 | 1 235 274.00 | 264 784.00 | 1 500 058.00 |
