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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 286.00 | 283 573.00 | 5 712.00 | 289 286.00 |
AR Technical installations, industrial equipment and tools | 78 073.00 | 78 073.00 | | 78 073.00 |
AT Other tangible assets | 2 507.00 | 2 507.00 | | 2 507.00 |
BH Other financial assets | 47 548.00 | | 47 548.00 | 47 548.00 |
BJ TOTAL (I) | 417 552.00 | 364 154.00 | 53 398.00 | 417 552.00 |
BZ Other receivables | 106 944.00 | | 106 944.00 | 106 944.00 |
CF Cash and cash equivalents | 61 641.00 | | 61 641.00 | 61 641.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 175 136.00 | | 175 136.00 | 175 136.00 |
CO Grand total (0 to V) | 592 688.00 | 364 154.00 | 228 534.00 | 592 688.00 |
CP Shares due in less than one year | 47 548.00 | | | 47 548.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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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 |
DF Regulated reserves (1) | 64 804.00 | 64 804.00 | | 64 804.00 |
DG Other reserves | 169 889.00 | 263 362.00 | | 169 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 309.00 | -93 472.00 | | -190 309.00 |
DL TOTAL (I) | 88 385.00 | 278 694.00 | | 88 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 1 747.00 | | 37.00 |
DX Trade payables and related accounts | 5 646.00 | 8 685.00 | | 5 646.00 |
DY Tax and social security liabilities | 134 464.00 | 3 378.00 | | 134 464.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 140 148.00 | 73 409.00 | | 140 148.00 |
EE Grand total (I to V) | 228 534.00 | 352 104.00 | | 228 534.00 |
EG Accrued income and payables due within one year | 140 148.00 | 73 409.00 | | 140 148.00 |
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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 | | | 1 608.00 | |
FJ Net sales | | | 1 608.00 | |
FO Operating subsidies | | | 61 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 63 922.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 192 519.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 15 604.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GB Operating Expenses - Provisions | | | 1 803.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 227 657.00 | |
GG - OPERATING RESULT (I - II) | | | -163 735.00 | |
GH Attributed profit or transferred loss (III) | | | 104 239.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -8.00 | | 163.00 |
HK Income tax | 132 866.00 | | | 132 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 368.00 | 221 131.00 | | 170 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 678.00 | 314 603.00 | | 360 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 309.00 | -93 472.00 | | -190 309.00 |
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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 | 417 552.00 | | | 417 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 685.00 | |
I4 DECREASES Grand Total | | | 417 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 867.00 | | | 369 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 685.00 | | | 47 685.00 |
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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 | 362 351.00 | 1 803.00 | | 362 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 351.00 | 1 803.00 | | 362 351.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 132 866.00 | 132 866.00 | | 132 866.00 |
UT Other financial assets | 47 548.00 | 47 548.00 | | 47 548.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VC Group and associates | 104 375.00 | 104 375.00 | | 104 375.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 58 835.00 | | | 58 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 042.00 | 161 042.00 | | 161 042.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 148.00 | 140 148.00 | | 140 148.00 |
