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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
AT Other tangible assets | 29 827.00 | 29 278.00 | 550.00 | 29 827.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 832 864.00 | 32 683.00 | 800 181.00 | 832 864.00 |
BX Customers and related accounts | 367 818.00 | | 367 818.00 | 367 818.00 |
BZ Other receivables | 214 951.00 | | 214 951.00 | 214 951.00 |
CD Marketable securities | 50 780.00 | | 50 780.00 | 50 780.00 |
CF Cash and cash equivalents | 9 092.00 | | 9 092.00 | 9 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 642.00 | | 642 642.00 | 642 642.00 |
CO Grand total (0 to V) | 1 475 506.00 | 32 683.00 | 1 442 822.00 | 1 475 506.00 |
CU Other investments | 775 631.00 | | 775 631.00 | 775 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 101 125.00 | 700.00 | | 101 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 381.00 | 200 425.00 | | -42 381.00 |
DL TOTAL (I) | 76 344.00 | 218 725.00 | | 76 344.00 |
DP Provisions for Risks | 32 660.00 | | | 32 660.00 |
DR TOTAL (IV) | 32 660.00 | | | 32 660.00 |
DU Loans and Debts from Credit Institutions (3) | 516 723.00 | 598 888.00 | | 516 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 161 947.00 | 189 220.00 | | 161 947.00 |
DY Tax and social security liabilities | 294 123.00 | 389 869.00 | | 294 123.00 |
EA Other liabilities | 222 468.00 | 628 191.00 | | 222 468.00 |
EB Prepaid income (2) | 38 558.00 | 9 142.00 | | 38 558.00 |
EC TOTAL (IV) | 1 333 818.00 | 1 815 310.00 | | 1 333 818.00 |
EE Grand total (I to V) | 1 442 822.00 | 2 034 035.00 | | 1 442 822.00 |
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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 | 2 433 507.00 | 180 097.00 | 2 613 604.00 | 2 433 507.00 |
FJ Net sales | 2 433 507.00 | 180 097.00 | 2 613 604.00 | 2 433 507.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 613 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 950 634.00 | |
FX Taxes, duties, and similar payments | | | 75 291.00 | |
FY Salaries and Wages | | | 1 100 262.00 | |
FZ Social Security Contributions | | | 466 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 627 710.00 | |
GG - OPERATING RESULT (I - II) | | | -14 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 27 444.00 | |
GU Total financial expenses (VI) | | | 27 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 1 648.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 71 648.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 3 570.00 | 36 399.00 | | 3 570.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 36 399.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | 35 249.00 | | -2 469.00 |
HK Income tax | | 57 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 342.00 | 3 142 742.00 | | 2 616 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 723.00 | 2 942 317.00 | | 2 658 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 381.00 | 200 425.00 | | -42 381.00 |
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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 | 866 598.00 | | | 866 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 734.00 | 799 631.00 | |
I4 DECREASES Grand Total | | 33 734.00 | 832 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 406.00 | | | 3 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 827.00 | | | 29 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 365.00 | | | 833 365.00 |
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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 | 31 872.00 | 812.00 | | 31 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 466.00 | 812.00 | | 28 466.00 |
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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 | 32 660.00 | | 12 660.00 | 32 660.00 |
7C Grand total | 32 660.00 | | 12 660.00 | 32 660.00 |
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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 | 161 947.00 | 161 947.00 | | 161 947.00 |
8C Staff and Related Accounts | 43 177.00 | 43 177.00 | | 43 177.00 |
8D Social Security and Other Social Organizations | 139 920.00 | 139 920.00 | | 139 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 468.00 | 222 468.00 | | 222 468.00 |
8L Deferred income | 38 558.00 | 38 558.00 | | 38 558.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 367 818.00 | | | 367 818.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 26 509.00 | | | 26 509.00 |
VC Group and associates | 77 223.00 | | | 77 223.00 |
VH Loans with a maturity of more than one year at origin | 516 723.00 | 107 510.00 | 409 213.00 | 516 723.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 28 950.00 | | | 28 950.00 |
VN Other taxes, similar payments | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 590.00 | | | 81 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 770.00 | 606 770.00 | | 606 770.00 |
VW VAT | 97 082.00 | 97 082.00 | | 97 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 818.00 | 924 606.00 | 409 213.00 | 1 333 818.00 |
