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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 617.00 | 97 617.00 | | 97 617.00 |
AT Other tangible assets | 39 531.00 | 20 285.00 | 19 246.00 | 39 531.00 |
AV Fixed assets in progress | 12 973.00 | | 12 973.00 | 12 973.00 |
BH Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
BJ TOTAL (I) | 5 417 825.00 | 3 517 902.00 | 1 899 922.00 | 5 417 825.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 22 733.00 | | 22 733.00 | 22 733.00 |
BZ Other receivables | 137 612.00 | | 137 612.00 | 137 612.00 |
CF Cash and cash equivalents | 8 041.00 | | 8 041.00 | 8 041.00 |
CH Prepaid expenses | 36 370.00 | | 36 370.00 | 36 370.00 |
CJ TOTAL (II) | 208 606.00 | | 208 606.00 | 208 606.00 |
CO Grand total (0 to V) | 5 626 431.00 | 3 517 902.00 | 2 108 528.00 | 5 626 431.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 5 236 802.00 | 3 400 000.00 | 1 836 802.00 | 5 236 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 889.00 | 722 889.00 | | 722 889.00 |
DD Legal reserve (1) | 72 289.00 | 72 289.00 | | 72 289.00 |
DH Retained earnings | 1 743 551.00 | 1 817 973.00 | | 1 743 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556 644.00 | -74 421.00 | | -3 556 644.00 |
DL TOTAL (I) | -1 017 915.00 | 2 538 729.00 | | -1 017 915.00 |
DU Loans and Debts from Credit Institutions (3) | 446 325.00 | 792 435.00 | | 446 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 860.00 | 2 430 787.00 | | 2 505 860.00 |
DX Trade payables and related accounts | 35 708.00 | 60 001.00 | | 35 708.00 |
DY Tax and social security liabilities | 138 550.00 | 122 175.00 | | 138 550.00 |
EA Other liabilities | | 157 036.00 | | |
EC TOTAL (IV) | 3 126 443.00 | 3 562 433.00 | | 3 126 443.00 |
EE Grand total (I to V) | 2 108 528.00 | 6 101 163.00 | | 2 108 528.00 |
EG Accrued income and payables due within one year | 2 941 443.00 | 3 269 784.00 | | 2 941 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
EI Including equity loans | 2 505 860.00 | | | 2 505 860.00 |
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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 | 974 672.00 | | 974 672.00 | 974 672.00 |
FJ Net sales | 974 672.00 | | 974 672.00 | 974 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 980 619.00 | |
FW Other purchases and external expenses | | | 464 698.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 338 879.00 | |
FZ Social Security Contributions | | | 140 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 969 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400 000.00 | |
GR Interest and similar expenses | | | 136 970.00 | |
GU Total financial expenses (VI) | | | 3 536 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 460 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 238.00 | | 32.00 |
HB Exceptional income from capital transactions | 66 484.00 | | | 66 484.00 |
HD Total exceptional income (VII) | 66 516.00 | 238.00 | | 66 516.00 |
HE Exceptional expenses on management operations | 63.00 | 5 015.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 65 366.00 | 4 262.00 | | 65 366.00 |
HG Exceptional depreciation and provisions | 97 617.00 | | | 97 617.00 |
HH Total exceptional expenses (VIII) | 163 046.00 | 9 277.00 | | 163 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 530.00 | -9 039.00 | | -96 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 788.00 | 1 066 872.00 | | 1 112 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 432.00 | 1 141 293.00 | | 4 669 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556 644.00 | -74 421.00 | | -3 556 644.00 |
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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 | 5 497 040.00 | | 108 185.00 | 5 497 040.00 |
I3 DECREASES Total Financial Fixed Assets | 97 617.00 | | 5 267 704.00 | 97 617.00 |
I4 DECREASES Grand Total | 97 617.00 | 89 784.00 | 5 417 825.00 | 97 617.00 |
IO DECREASES Total including other intangible assets | | 418.00 | 97 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 366.00 | 52 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | 97 617.00 | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 832.00 | | 9 038.00 | 132 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363 791.00 | | 1 530.00 | 5 363 791.00 |
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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 | 27 367.00 | 113 798.00 | 23 263.00 | 27 367.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 97 617.00 | 418.00 | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 949.00 | 16 181.00 | 22 846.00 | 26 949.00 |
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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 | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
8B Suppliers and Related Accounts | 35 708.00 | 35 708.00 | | 35 708.00 |
8C Staff and Related Accounts | 16 040.00 | 16 040.00 | | 16 040.00 |
8D Social Security and Other Social Organizations | 49 912.00 | 49 912.00 | | 49 912.00 |
UT Other financial assets | 30 902.00 | 30 902.00 | | 30 902.00 |
UX Other trade receivables | 22 733.00 | 22 733.00 | | 22 733.00 |
UZ Social Security, other social security organizations | 9 257.00 | 9 257.00 | | 9 257.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 123 579.00 | 123 579.00 | | 123 579.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 446 127.00 | 261 127.00 | 185 000.00 | 446 127.00 |
VI Group and Associates | 1 119 860.00 | 1 119 860.00 | | 1 119 860.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 487 860.00 | | | 487 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 36 370.00 | 36 370.00 | | 36 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 617.00 | 227 617.00 | | 227 617.00 |
VW VAT | 70 187.00 | 70 187.00 | | 70 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 443.00 | 2 941 443.00 | 185 000.00 | 3 126 443.00 |
