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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
AP Buildings | 27 150.00 | 14 842.00 | 12 308.00 | 27 150.00 |
AT Other tangible assets | 20 532.00 | 14 965.00 | 5 566.00 | 20 532.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 67 426.00 | 45 392.00 | 22 034.00 | 67 426.00 |
BP Services in progress | 138 746.00 | | 138 746.00 | 138 746.00 |
BX Customers and related accounts | 95 128.00 | | 95 128.00 | 95 128.00 |
BZ Other receivables | 143 327.00 | | 143 327.00 | 143 327.00 |
CF Cash and cash equivalents | 20 301.00 | | 20 301.00 | 20 301.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 398 454.00 | | 398 454.00 | 398 454.00 |
CO Grand total (0 to V) | 465 880.00 | 45 392.00 | 420 488.00 | 465 880.00 |
CU Other investments | 1 844.00 | 700.00 | 1 144.00 | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 313 993.00 | 400 096.00 | | 313 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 956.00 | -86 104.00 | | -52 956.00 |
DL TOTAL (I) | 301 737.00 | 354 693.00 | | 301 737.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 6.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 856.00 | 95 330.00 | | 61 856.00 |
DX Trade payables and related accounts | 22 233.00 | 45 169.00 | | 22 233.00 |
DY Tax and social security liabilities | 34 648.00 | 56 149.00 | | 34 648.00 |
EC TOTAL (IV) | 118 751.00 | 196 653.00 | | 118 751.00 |
EE Grand total (I to V) | 420 488.00 | 551 346.00 | | 420 488.00 |
EG Accrued income and payables due within one year | 118 751.00 | 196 653.00 | | 118 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 6.00 | | 15.00 |
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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 | 61 001.00 | | 61 001.00 | 61 001.00 |
FJ Net sales | 61 001.00 | | 61 001.00 | 61 001.00 |
FM Inventory production | | | 30 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 821.00 | |
FW Other purchases and external expenses | | | 46 436.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 48 213.00 | |
FZ Social Security Contributions | | | 19 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 124 948.00 | |
GG - OPERATING RESULT (I - II) | | | -33 127.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 073.00 | |
GP Total financial income (V) | | | 32 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 9 479.00 | 88.00 | | 9 479.00 |
HD Total exceptional income (VII) | 9 479.00 | 88.00 | | 9 479.00 |
HE Exceptional expenses on management operations | 6 925.00 | 1 006.00 | | 6 925.00 |
HF Exceptional expenses on capital transactions | 54 453.00 | 39 970.00 | | 54 453.00 |
HH Total exceptional expenses (VIII) | 61 378.00 | 40 976.00 | | 61 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 899.00 | -40 888.00 | | -51 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 378.00 | 198 775.00 | | 133 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 334.00 | 284 878.00 | | 186 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 956.00 | -86 104.00 | | -52 956.00 |
HP References: Equipment leasing | 5 659.00 | 5 659.00 | | 5 659.00 |
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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 | 139 627.00 | | | 139 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 453.00 | 4 859.00 | |
I4 DECREASES Grand Total | | 72 200.00 | 67 426.00 | |
IO DECREASES Total including other intangible assets | | | 14 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 748.00 | 47 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 885.00 | | | 14 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 430.00 | | | 65 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 312.00 | | | 59 312.00 |
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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 | 59 015.00 | 3 425.00 | 17 748.00 | 59 015.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | | | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 130.00 | 3 425.00 | 17 748.00 | 44 130.00 |
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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 | 32 773.00 | | 32 073.00 | 32 773.00 |
7C Grand total | 32 773.00 | | 32 073.00 | 32 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 073.00 | |
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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 | 22 233.00 | 22 233.00 | | 22 233.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
UT Other financial assets | 2 521.00 | | | 2 521.00 |
UX Other trade receivables | 95 128.00 | | | 95 128.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VC Group and associates | 76 974.00 | | | 76 974.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 61 856.00 | 61 856.00 | | 61 856.00 |
VM Income taxes | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 640.00 | | | 62 640.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 928.00 | 239 407.00 | 2 521.00 | 241 928.00 |
VW VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 751.00 | 118 751.00 | | 118 751.00 |
