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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 | 88 247.00 | 23 471.00 | 64 776.00 | 88 247.00 |
AP Buildings | 649 711.00 | 641 652.00 | 8 059.00 | 649 711.00 |
AT Other tangible assets | 130 131.00 | 112 606.00 | 17 525.00 | 130 131.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 898 090.00 | 777 729.00 | 120 361.00 | 898 090.00 |
BT Goods | 253 610.00 | 150 309.00 | 103 301.00 | 253 610.00 |
BX Customers and related accounts | 218 849.00 | | 218 849.00 | 218 849.00 |
BZ Other receivables | 654 936.00 | | 654 936.00 | 654 936.00 |
CF Cash and cash equivalents | 81 022.00 | | 81 022.00 | 81 022.00 |
CH Prepaid expenses | 80 590.00 | | 80 590.00 | 80 590.00 |
CJ TOTAL (II) | 1 289 007.00 | 150 309.00 | 1 138 698.00 | 1 289 007.00 |
CO Grand total (0 to V) | 2 187 096.00 | 928 038.00 | 1 259 058.00 | 2 187 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -9 605 203.00 | -7 625 141.00 | | -9 605 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 589.00 | -1 980 061.00 | | -1 970 589.00 |
DL TOTAL (I) | -10 075 791.00 | -8 105 203.00 | | -10 075 791.00 |
DP Provisions for Risks | 54 865.00 | 138 003.00 | | 54 865.00 |
DR TOTAL (IV) | 54 865.00 | 138 003.00 | | 54 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 1 253.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480 896.00 | 8 567 146.00 | | 10 480 896.00 |
DX Trade payables and related accounts | 559 254.00 | 360 562.00 | | 559 254.00 |
DY Tax and social security liabilities | 193 820.00 | 177 157.00 | | 193 820.00 |
DZ Fixed asset liabilities and related accounts | 42 685.00 | 42 685.00 | | 42 685.00 |
EA Other liabilities | 1 319.00 | 5 542.00 | | 1 319.00 |
EC TOTAL (IV) | 11 279 985.00 | 9 154 345.00 | | 11 279 985.00 |
EE Grand total (I to V) | 1 259 058.00 | 1 187 145.00 | | 1 259 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 708 736.00 | |
FG Production sold - services | | | 40 163.00 | |
FJ Net sales | | | 748 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 062.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 801 004.00 | |
FS Purchases of goods (including customs duties) | | | 204 048.00 | |
FT Inventory change (goods) | | | -49 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 1 429 318.00 | |
FX Taxes, duties, and similar payments | | | 14 377.00 | |
FY Salaries and Wages | | | 618 233.00 | |
FZ Social Security Contributions | | | 279 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 309.00 | |
GE Other Expenses | | | 39 458.00 | |
GF Total Operating Expenses (II) | | | 2 765 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964 446.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 146 693.00 | |
GS Negative differences of foreign exchange | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 149 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 528.00 | 771.00 | | 4 528.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 213 262.00 | | | 213 262.00 |
HD Total exceptional income (VII) | 217 790.00 | 2 771.00 | | 217 790.00 |
HE Exceptional expenses on management operations | 8 622.00 | 34.00 | | 8 622.00 |
HF Exceptional expenses on capital transactions | | 10 129.00 | | |
HG Exceptional depreciation and provisions | 65 838.00 | 517 307.00 | | 65 838.00 |
HH Total exceptional expenses (VIII) | 74 460.00 | 527 470.00 | | 74 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 330.00 | -524 699.00 | | 143 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 004.00 | 1 228 591.00 | | 1 019 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 593.00 | 3 208 653.00 | | 2 989 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 589.00 | -1 980 061.00 | | -1 970 589.00 |
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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 | 896 243.00 | | | 896 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 898 090.00 | |
IO DECREASES Total including other intangible assets | | | 88 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 247.00 | | | 88 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 996.00 | | | 777 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 384 983.00 | 77 728.00 | | 384 983.00 |
PE DEPRECIATION Total including other intangible assets | 23 146.00 | 325.00 | | 23 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 837.00 | 77 403.00 | | 361 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 003.00 | 65 838.00 | 148 976.00 | 138 003.00 |
6N Inventories and work in progress | 36 427.00 | 150 309.00 | 36 427.00 | 36 427.00 |
6T Receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 39 677.00 | 150 309.00 | 39 677.00 | 39 677.00 |
7C Grand total | 177 680.00 | 216 147.00 | 188 653.00 | 177 680.00 |
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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 | 6 110 899.00 | | | 6 110 899.00 |
8B Suppliers and Related Accounts | 559 254.00 | 559 254.00 | | 559 254.00 |
8C Staff and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8D Social Security and Other Social Organizations | 48 333.00 | 48 333.00 | | 48 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 685.00 | 42 685.00 | | 42 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 218 849.00 | | | 218 849.00 |
VB VAT | 82 352.00 | | | 82 352.00 |
VC Group and associates | 6 473.00 | | | 6 473.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 4 338 649.00 | 4 338 649.00 | | 4 338 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 261.00 | | | 565 261.00 |
VS Prepaid expenses | 80 590.00 | | | 80 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 375.00 | 984 375.00 | | 984 375.00 |
VW VAT | 123 550.00 | 123 550.00 | | 123 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 248 638.00 | 5 137 739.00 | | 11 248 638.00 |
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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 | 9.00 | | | 9.00 |
