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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AT Other tangible assets | 65 118.00 | 50 950.00 | 14 168.00 | 65 118.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 86 347.00 | 53 465.00 | 32 882.00 | 86 347.00 |
BX Customers and related accounts | 33 387.00 | | 33 387.00 | 33 387.00 |
BZ Other receivables | 178 191.00 | | 178 191.00 | 178 191.00 |
CF Cash and cash equivalents | 65 145.00 | | 65 145.00 | 65 145.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 282 632.00 | | 282 632.00 | 282 632.00 |
CO Grand total (0 to V) | 368 979.00 | 53 465.00 | 315 514.00 | 368 979.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -422 442.00 | -49 530.00 | | -422 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 084.00 | -372 912.00 | | -47 084.00 |
DL TOTAL (I) | -337 526.00 | -290 442.00 | | -337 526.00 |
DP Provisions for Risks | 8 000.00 | 243 307.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 243 307.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 774.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 193.00 | 8 932.00 | | 544 193.00 |
DX Trade payables and related accounts | 51 843.00 | 100 592.00 | | 51 843.00 |
DY Tax and social security liabilities | 36 711.00 | 238 166.00 | | 36 711.00 |
EA Other liabilities | 12 103.00 | 471 755.00 | | 12 103.00 |
EC TOTAL (IV) | 645 040.00 | 820 219.00 | | 645 040.00 |
EE Grand total (I to V) | 315 514.00 | 773 083.00 | | 315 514.00 |
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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 | 391 945.00 | | 391 945.00 | 391 945.00 |
FJ Net sales | 391 945.00 | | 391 945.00 | 391 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 392 933.00 | |
FW Other purchases and external expenses | | | 118 302.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
FY Salaries and Wages | | | 184 435.00 | |
FZ Social Security Contributions | | | 84 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 408 073.00 | |
GG - OPERATING RESULT (I - II) | | | -15 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 613.00 | | | 26 613.00 |
HB Exceptional income from capital transactions | | 3 763.00 | | |
HC Reversals of provisions and transfers of expenses | 243 307.00 | 285 000.00 | | 243 307.00 |
HD Total exceptional income (VII) | 269 920.00 | 288 763.00 | | 269 920.00 |
HE Exceptional expenses on management operations | 292 562.00 | 253 266.00 | | 292 562.00 |
HF Exceptional expenses on capital transactions | | 3 763.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | 243 307.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 300 562.00 | 500 337.00 | | 300 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 642.00 | -211 575.00 | | -30 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 853.00 | 945 129.00 | | 662 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 937.00 | 1 318 041.00 | | 709 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 084.00 | -372 912.00 | | -47 084.00 |
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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 | 86 347.00 | | | 86 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 714.00 | |
I4 DECREASES Grand Total | | | 86 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 118.00 | | | 65 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 714.00 | | | 18 714.00 |
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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 | 45 785.00 | 7 679.00 | | 45 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 271.00 | 7 679.00 | | 43 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 243 307.00 | 8 000.00 | 243 307.00 | 243 307.00 |
7C Grand total | 243 307.00 | 8 000.00 | 243 307.00 | 243 307.00 |
UJ - Exceptional | | 8 000.00 | 243 307.00 | |
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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 | 51 843.00 | 51 843.00 | | 51 843.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
UT Other financial assets | 3 714.00 | | | 3 714.00 |
UX Other trade receivables | 33 387.00 | | | 33 387.00 |
UY Staff and related accounts | 9 159.00 | | | 9 159.00 |
UZ Social Security, other social security organizations | 919.00 | | | 919.00 |
VB VAT | 7 657.00 | | | 7 657.00 |
VC Group and associates | 130 713.00 | | | 130 713.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 544 193.00 | 544 193.00 | | 544 193.00 |
VP Miscellaneous | 3 221.00 | | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 522.00 | | | 26 522.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 201.00 | 217 487.00 | 3 714.00 | 221 201.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 040.00 | 645 040.00 | | 645 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
