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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 67 628.00 | 18 739.00 | 48 889.00 | 67 628.00 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 8 179.00 | | 8 179.00 |
AT Other tangible assets | 7 125.00 | 4 651.00 | 2 475.00 | 7 125.00 |
BJ TOTAL (I) | 84 032.00 | 32 518.00 | 51 514.00 | 84 032.00 |
BX Customers and related accounts | 97 093.00 | | 97 093.00 | 97 093.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 509 872.00 | | 509 872.00 | 509 872.00 |
CH Prepaid expenses | 289 277.00 | | 289 277.00 | 289 277.00 |
CJ TOTAL (II) | 898 016.00 | | 898 016.00 | 898 016.00 |
CO Grand total (0 to V) | 982 048.00 | 32 518.00 | 949 529.00 | 982 048.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 067.00 | 69 181.00 | | 164 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 887.00 | 94 886.00 | | -70 887.00 |
DL TOTAL (I) | 101 429.00 | 172 317.00 | | 101 429.00 |
DU Loans and Debts from Credit Institutions (3) | 11 805.00 | 14 674.00 | | 11 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 979.00 | 347 364.00 | | 355 979.00 |
DW Advances and down payments received on current orders | | 5 175.00 | | |
DX Trade payables and related accounts | 5 940.00 | 91 740.00 | | 5 940.00 |
DY Tax and social security liabilities | 5 430.00 | 21 934.00 | | 5 430.00 |
EA Other liabilities | | 13 511.00 | | |
EB Prepaid income (2) | 468 946.00 | | | 468 946.00 |
EC TOTAL (IV) | 848 100.00 | 494 399.00 | | 848 100.00 |
EE Grand total (I to V) | 949 529.00 | 666 716.00 | | 949 529.00 |
EG Accrued income and payables due within one year | 836 295.00 | 479 725.00 | | 836 295.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 108.00 | |
FW Other purchases and external expenses | | | 33 318.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 19 013.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 82 918.00 | |
GG - OPERATING RESULT (I - II) | | | -77 810.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 945.00 | | | 4 945.00 |
A2 TOTAL ASSETS | 7 915.00 | 19 786.00 | | 7 915.00 |
HA Exceptional income from management transactions | 8 532.00 | 3 976.00 | | 8 532.00 |
HD Total exceptional income (VII) | 8 532.00 | 3 976.00 | | 8 532.00 |
HE Exceptional expenses on management operations | 500.00 | 4 024.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 4 024.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 032.00 | -48.00 | | 8 032.00 |
HK Income tax | | 2 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 640.00 | 761 667.00 | | 13 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 527.00 | 666 781.00 | | 84 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 887.00 | 94 886.00 | | -70 887.00 |
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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 | 81 434.00 | | 2 598.00 | 81 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 84 032.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 334.00 | | 2 598.00 | 80 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 26 190.00 | 6 329.00 | | 26 190.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 240.00 | 6 329.00 | | 25 240.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8L Deferred income | 468 946.00 | 468 946.00 | | 468 946.00 |
UX Other trade receivables | 97 093.00 | 97 093.00 | | 97 093.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 355 979.00 | 355 979.00 | | 355 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 289 277.00 | 289 277.00 | | 289 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 144.00 | 388 144.00 | | 388 144.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 295.00 | 836 295.00 | | 836 295.00 |
