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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 442.00 | 8 374.00 | 17 068.00 | 25 442.00 |
AT Other tangible assets | 16 876.00 | 16 700.00 | 176.00 | 16 876.00 |
BF Loans | 676 140.00 | 541 824.00 | 134 316.00 | 676 140.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 627 798.00 | 3 755 178.00 | 872 621.00 | 4 627 798.00 |
BT Goods | 25 702.00 | | 25 702.00 | 25 702.00 |
BX Customers and related accounts | 1 088 888.00 | | 1 088 888.00 | 1 088 888.00 |
BZ Other receivables | 1 073 257.00 | 849 498.00 | 223 759.00 | 1 073 257.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 2 189 900.00 | 849 498.00 | 1 340 402.00 | 2 189 900.00 |
CO Grand total (0 to V) | 6 817 698.00 | 4 604 676.00 | 2 213 022.00 | 6 817 698.00 |
CU Other investments | 3 898 541.00 | 3 188 279.00 | 710 262.00 | 3 898 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 001.00 | 1 406 001.00 | | 1 406 001.00 |
DH Retained earnings | 506 144.00 | -157 646.00 | | 506 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359 766.00 | 663 790.00 | | -5 359 766.00 |
DL TOTAL (I) | -3 447 621.00 | 1 912 145.00 | | -3 447 621.00 |
DU Loans and Debts from Credit Institutions (3) | 930 151.00 | 378 123.00 | | 930 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 358.00 | 3 530 572.00 | | 4 015 358.00 |
DX Trade payables and related accounts | 540 036.00 | 74 916.00 | | 540 036.00 |
DY Tax and social security liabilities | 170 063.00 | 152 368.00 | | 170 063.00 |
EA Other liabilities | 5 036.00 | 22 700.00 | | 5 036.00 |
EC TOTAL (IV) | 5 660 644.00 | 4 158 679.00 | | 5 660 644.00 |
EE Grand total (I to V) | 2 213 022.00 | 6 070 824.00 | | 2 213 022.00 |
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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 | | | | |
FG Production sold - services | 590 184.00 | | 590 184.00 | 590 184.00 |
FJ Net sales | 590 184.00 | | 590 184.00 | 590 184.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 623 640.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 337 521.00 | |
FZ Social Security Contributions | | | 112 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 091 179.00 | |
GG - OPERATING RESULT (I - II) | | | -498 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281 096.00 | |
GU Total financial expenses (VI) | | | 281 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | 54 448.00 | | 1 916.00 |
A3 TOTAL ASSETS | | 150 701.00 | | |
HB Exceptional income from capital transactions | | 3 878 321.00 | | |
HC Reversals of provisions and transfers of expenses | | 73 346.00 | | |
HD Total exceptional income (VII) | | 3 951 667.00 | | |
HE Exceptional expenses on management operations | 336.00 | 32 822.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 2 876 949.00 | | |
HG Exceptional depreciation and provisions | 4 579 601.00 | 27 075.00 | | 4 579 601.00 |
HH Total exceptional expenses (VIII) | 4 579 937.00 | 2 936 845.00 | | 4 579 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 579 936.00 | 1 014 822.00 | | -4 579 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 445.00 | 4 583 336.00 | | 592 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 211.00 | 3 919 546.00 | | 5 952 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 359 766.00 | 663 790.00 | | -5 359 766.00 |
HP References: Equipment leasing | | 21 842.00 | | |
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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 | 4 628 898.00 | | 4 627 998.00 | 4 628 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 576 781.00 | 4 575 481.00 | |
I4 DECREASES Grand Total | | 4 629 098.00 | 4 627 798.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 318.00 | 42 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 318.00 | | 42 318.00 | 42 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576 581.00 | | 4 575 681.00 | 4 576 581.00 |
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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 | 17 666.00 | 28 240.00 | 17 666.00 | 17 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 666.00 | 28 240.00 | 17 666.00 | 17 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 391 322.00 | | |
7B Total provisions for depreciation | | 4 579 601.00 | | |
7C Grand total | | 4 579 601.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 579 601.00 | | |
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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 | 540 036.00 | 540 036.00 | | 540 036.00 |
8C Staff and Related Accounts | 52 042.00 | 52 042.00 | | 52 042.00 |
8D Social Security and Other Social Organizations | 45 172.00 | 45 172.00 | | 45 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 676 140.00 | 676 140.00 | | 676 140.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 088 888.00 | 1 088 888.00 | | 1 088 888.00 |
UY Staff and related accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
VB VAT | 63 635.00 | 63 635.00 | | 63 635.00 |
VC Group and associates | 957 795.00 | 957 795.00 | | 957 795.00 |
VG Loans with a maturity of up to one year at origin | 777 921.00 | 777 921.00 | | 777 921.00 |
VH Loans with a maturity of more than one year at origin | 152 230.00 | 152 230.00 | | 152 230.00 |
VI Group and Associates | 4 015 358.00 | 4 015 358.00 | | 4 015 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 460.00 | 41 460.00 | | 41 460.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 468.00 | 2 842 668.00 | 800.00 | 2 843 468.00 |
VW VAT | 66 392.00 | 66 392.00 | | 66 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 808.00 | 5 659 808.00 | | 5 659 808.00 |
