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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 19 581.00 | 4 501.00 | 15 080.00 | 19 581.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 643 466.00 | 583 859.00 | 59 607.00 | 643 466.00 |
CF Cash and cash equivalents | 67 934.00 | | 67 934.00 | 67 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 400.00 | 583 859.00 | 127 541.00 | 711 400.00 |
CO Grand total (0 to V) | 730 981.00 | 588 360.00 | 142 621.00 | 730 981.00 |
CU Other investments | 4 801.00 | 4 501.00 | 300.00 | 4 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 281 981.00 | 281 981.00 | | 281 981.00 |
DH Retained earnings | -704 657.00 | -598 723.00 | | -704 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 564.00 | -105 934.00 | | 223 564.00 |
DL TOTAL (I) | -157 801.00 | -381 365.00 | | -157 801.00 |
DU Loans and Debts from Credit Institutions (3) | 230 409.00 | 330 477.00 | | 230 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 26 609.00 | | 12 585.00 |
DX Trade payables and related accounts | 12 126.00 | 1 853 796.00 | | 12 126.00 |
DY Tax and social security liabilities | 28 884.00 | 65 268.00 | | 28 884.00 |
EA Other liabilities | 16 419.00 | | | 16 419.00 |
EC TOTAL (IV) | 300 422.00 | 2 276 150.00 | | 300 422.00 |
EE Grand total (I to V) | 142 621.00 | 1 894 785.00 | | 142 621.00 |
EG Accrued income and payables due within one year | 3 256.00 | 1 793 458.00 | | 3 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 5 858.00 | | 35.00 |
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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 | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 728.00 | | 728.00 | 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 12 555.00 | |
FR Total operating income (I) | | | 13 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 808.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 113 856.00 | |
FZ Social Security Contributions | | | 32 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 219 583.00 | |
GG - OPERATING RESULT (I - II) | | | -206 054.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 16 220.00 | |
GU Total financial expenses (VI) | | | 16 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | 27 867.00 | | 246.00 |
A4 Equity method investments | | 35 458.00 | | |
HB Exceptional income from capital transactions | 587 501.00 | 950 100.00 | | 587 501.00 |
HC Reversals of provisions and transfers of expenses | | 18 885.00 | | |
HD Total exceptional income (VII) | 587 501.00 | 968 985.00 | | 587 501.00 |
HE Exceptional expenses on management operations | 390.00 | 20 158.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 66 001.00 | 86 741.00 | | 66 001.00 |
HG Exceptional depreciation and provisions | 76 691.00 | 78 406.00 | | 76 691.00 |
HH Total exceptional expenses (VIII) | 143 082.00 | 185 304.00 | | 143 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 419.00 | 783 680.00 | | 444 419.00 |
HK Income tax | | -464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 448.00 | 4 942 073.00 | | 602 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 884.00 | 5 048 008.00 | | 378 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 564.00 | -105 934.00 | | 223 564.00 |
HP References: Equipment leasing | | 6 561.00 | | |
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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 | 301 582.00 | | | 301 582.00 |
I3 DECREASES Total Financial Fixed Assets | 216 000.00 | 66 001.00 | 19 581.00 | 216 000.00 |
I4 DECREASES Grand Total | 216 000.00 | 66 001.00 | 19 581.00 | 216 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 582.00 | | | 301 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 507 168.00 | 76 691.00 | | 507 168.00 |
7B Total provisions for depreciation | 511 669.00 | 76 691.00 | | 511 669.00 |
7C Grand total | 511 669.00 | 76 691.00 | | 511 669.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 76 691.00 | | |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 419.00 | 16 419.00 | | 16 419.00 |
UT Other financial assets | 6 758.00 | | | 6 758.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 228 833.00 | 75 834.00 | 152 999.00 | 228 833.00 |
VI Group and Associates | 12 444.00 | 12 444.00 | | 12 444.00 |
VK Loans repaid during the year | 95 786.00 | | | 95 786.00 |
VM Income taxes | 13 884.00 | | | 13 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 664.00 | | | 625 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 224.00 | 643 466.00 | 6 758.00 | 650 224.00 |
VW VAT | 14 604.00 | 14 604.00 | | 14 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 847.00 | 145 848.00 | 152 999.00 | 298 847.00 |
