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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 402 793.00 | 56 793.00 | 346 000.00 | 402 793.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BF Loans | 93 761.00 | | 93 761.00 | 93 761.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 650 350.00 | 209 242.00 | 441 109.00 | 650 350.00 |
BL Raw materials, supplies | 96 439.00 | | 96 439.00 | 96 439.00 |
BT Goods | 36 630.00 | | 36 630.00 | 36 630.00 |
BX Customers and related accounts | 151 594.00 | | 151 594.00 | 151 594.00 |
BZ Other receivables | 646 303.00 | | 646 303.00 | 646 303.00 |
CF Cash and cash equivalents | 227 390.00 | | 227 390.00 | 227 390.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 1 164 991.00 | | 1 164 991.00 | 1 164 991.00 |
CO Grand total (0 to V) | 1 815 341.00 | 209 242.00 | 1 606 099.00 | 1 815 341.00 |
CU Other investments | 153 249.00 | 152 449.00 | 800.00 | 153 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 110.00 | 9 110.00 | | 9 110.00 |
DB Share, merger, contribution premiums, etc. | 1 219 336.00 | 1 431 697.00 | | 1 219 336.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | | 226 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 004.00 | -438 949.00 | | -123 004.00 |
DL TOTAL (I) | 1 106 353.00 | 1 229 356.00 | | 1 106 353.00 |
DU Loans and Debts from Credit Institutions (3) | 469 796.00 | 539 325.00 | | 469 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 85 416.00 | | 878.00 |
DX Trade payables and related accounts | 18 232.00 | 24 867.00 | | 18 232.00 |
DY Tax and social security liabilities | 10 840.00 | 10 840.00 | | 10 840.00 |
EC TOTAL (IV) | 499 746.00 | 660 448.00 | | 499 746.00 |
EE Grand total (I to V) | 1 606 099.00 | 1 889 804.00 | | 1 606 099.00 |
EG Accrued income and payables due within one year | 499 746.00 | 660 448.00 | | 499 746.00 |
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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | 46 250.00 | | 46 250.00 | 46 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 330.00 | |
FU Purchases of raw materials and other supplies | | | -8 606.00 | |
FV Inventory change (raw materials and supplies) | | | 68 732.00 | |
FW Other purchases and external expenses | | | 221 230.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 311.00 | |
GG - OPERATING RESULT (I - II) | | | -243 981.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491 500.00 | 228 500.00 | | 491 500.00 |
HD Total exceptional income (VII) | 491 500.00 | 228 500.00 | | 491 500.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 362 230.00 | 250 000.00 | | 362 230.00 |
HH Total exceptional expenses (VIII) | 362 406.00 | 250 000.00 | | 362 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 094.00 | -21 500.00 | | 129 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 548.00 | 292 075.00 | | 549 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 552.00 | 731 024.00 | | 672 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 004.00 | -438 949.00 | | -123 004.00 |
HP References: Equipment leasing | 25 106.00 | 38 729.00 | | 25 106.00 |
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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 | 883 136.00 | | 901 400.00 | 883 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 722.00 | 247 558.00 | |
I4 DECREASES Grand Total | | 1 134 186.00 | 650 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 464.00 | 402 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 293.00 | | 121 964.00 | 643 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 843.00 | | 779 437.00 | 239 843.00 |
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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 | 53 104.00 | 3 923.00 | 234.00 | 53 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 104.00 | 3 923.00 | 234.00 | 53 104.00 |
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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 | 152 449.00 | | | 152 449.00 |
7C Grand total | 152 449.00 | | | 152 449.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 232.00 | 18 232.00 | | 18 232.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
UP Loans | 93 761.00 | 93 761.00 | | 93 761.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 151 594.00 | 151 594.00 | | 151 594.00 |
VB VAT | 174 539.00 | 174 539.00 | | 174 539.00 |
VC Group and associates | 470 913.00 | 470 913.00 | | 470 913.00 |
VG Loans with a maturity of up to one year at origin | 469 796.00 | 125 110.00 | 344 686.00 | 469 796.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VK Loans repaid during the year | 69 439.00 | | | 69 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 592.00 | 898 592.00 | | 898 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 746.00 | 155 060.00 | 344 686.00 | 499 746.00 |
