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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 | 3 842.00 | 3 080.00 | 762.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 21 884.00 | 21 464.00 | 420.00 | 21 884.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 463 752.00 | 307 569.00 | 156 183.00 | 463 752.00 |
BX Customers and related accounts | 25 180.00 | | 25 180.00 | 25 180.00 |
BZ Other receivables | 929 768.00 | | 929 768.00 | 929 768.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 956 702.00 | | 956 702.00 | 956 702.00 |
CO Grand total (0 to V) | 1 420 455.00 | 307 569.00 | 1 112 886.00 | 1 420 455.00 |
CU Other investments | 283 606.00 | 278 606.00 | 5 000.00 | 283 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159.00 | 6 159.00 | | 6 159.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 059 102.00 | 1 102 616.00 | | 1 059 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 139.00 | -43 514.00 | | -300 139.00 |
DL TOTAL (I) | 765 883.00 | 1 066 023.00 | | 765 883.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 275 807.00 | | 250 000.00 |
DX Trade payables and related accounts | 45 074.00 | 47 580.00 | | 45 074.00 |
DY Tax and social security liabilities | 44 959.00 | 41 520.00 | | 44 959.00 |
EA Other liabilities | 6 968.00 | 40 000.00 | | 6 968.00 |
EC TOTAL (IV) | 347 002.00 | 404 908.00 | | 347 002.00 |
EE Grand total (I to V) | 1 112 886.00 | 1 470 931.00 | | 1 112 886.00 |
EG Accrued income and payables due within one year | 347 002.00 | 404 908.00 | | 347 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
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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 | 149 415.00 | | 149 415.00 | 149 415.00 |
FJ Net sales | 149 415.00 | | 149 415.00 | 149 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 150 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 35 908.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 101 124.00 | |
FZ Social Security Contributions | | | 38 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 787.00 | |
GG - OPERATING RESULT (I - II) | | | -29 070.00 | |
GK Income from other securities and fixed asset receivables | | | 11 282.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 606.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 284 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | 7 823.00 | | 1 052.00 |
A2 TOTAL ASSETS | 879.00 | 1 055.00 | | 879.00 |
HC Reversals of provisions and transfers of expenses | | 3 273.00 | | |
HD Total exceptional income (VII) | | 3 273.00 | | |
HE Exceptional expenses on management operations | | 3 273.00 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 3 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 718.00 | 217 769.00 | | 163 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 857.00 | 261 283.00 | | 463 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 139.00 | -43 514.00 | | -300 139.00 |
HP References: Equipment leasing | 5 818.00 | 23 272.00 | | 5 818.00 |
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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 | 463 080.00 | | 672.00 | 463 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 607.00 | |
I4 DECREASES Grand Total | | | 463 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842.00 | | | 3 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 631.00 | | 672.00 | 25 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 607.00 | | | 433 607.00 |
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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 | 28 125.00 | 839.00 | | 28 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 587.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 631.00 | 252.00 | | 25 631.00 |
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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 | 192 000.00 | 192 000.00 | | 192 000.00 |
7C Grand total | 192 000.00 | 192 000.00 | | 192 000.00 |
UG - Financial | | 192 000.00 | | |
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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 | 45 074.00 | 45 074.00 | | 45 074.00 |
8C Staff and Related Accounts | 16 386.00 | 16 386.00 | | 16 386.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 25 181.00 | | | 25 181.00 |
VB VAT | 7 040.00 | | | 7 040.00 |
VC Group and associates | 67 154.00 | | | 67 154.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 6 968.00 | 6 968.00 | | 6 968.00 |
VK Loans repaid during the year | 25 807.00 | | | 25 807.00 |
VM Income taxes | 3 575.00 | | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 000.00 | | | 852 000.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 697.00 | 334 697.00 | 771 000.00 | 1 105 697.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 002.00 | 347 002.00 | | 347 002.00 |
