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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 768.00 | 154 579.00 | 7 189.00 | 161 768.00 |
BB Receivables related to investments | 1 232 900.00 | | 1 232 900.00 | 1 232 900.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 1 573 478.00 | 154 579.00 | 1 418 899.00 | 1 573 478.00 |
BP Services in progress | 53 075.00 | 16 624.00 | 36 451.00 | 53 075.00 |
BX Customers and related accounts | 832 816.00 | | 832 816.00 | 832 816.00 |
BZ Other receivables | 887 527.00 | | 887 527.00 | 887 527.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 1 777 809.00 | 16 624.00 | 1 761 185.00 | 1 777 809.00 |
CO Grand total (0 to V) | 3 351 287.00 | 171 203.00 | 3 180 084.00 | 3 351 287.00 |
CU Other investments | 155 910.00 | | 155 910.00 | 155 910.00 |
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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 |
DH Retained earnings | -53 156.00 | 109.00 | | -53 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 503.00 | -53 265.00 | | -1 150 503.00 |
DL TOTAL (I) | -1 162 959.00 | -12 456.00 | | -1 162 959.00 |
DP Provisions for Risks | 144 500.00 | 107 900.00 | | 144 500.00 |
DR TOTAL (IV) | 144 500.00 | 107 900.00 | | 144 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 369.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 604.00 | 1 193 617.00 | | 2 749 604.00 |
DX Trade payables and related accounts | 690 251.00 | 670 140.00 | | 690 251.00 |
DY Tax and social security liabilities | 740 940.00 | 782 929.00 | | 740 940.00 |
EA Other liabilities | 16 604.00 | 9 286.00 | | 16 604.00 |
EC TOTAL (IV) | 4 198 542.00 | 2 656 342.00 | | 4 198 542.00 |
EE Grand total (I to V) | 3 180 084.00 | 2 751 785.00 | | 3 180 084.00 |
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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 | 29 061.00 | | 29 061.00 | 29 061.00 |
FG Production sold - services | 2 187 121.00 | | 2 187 121.00 | 2 187 121.00 |
FJ Net sales | 2 216 183.00 | | 2 216 183.00 | 2 216 183.00 |
FM Inventory production | | | 17 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 234 395.00 | |
FS Purchases of goods (including customs duties) | | | 29 061.00 | |
FW Other purchases and external expenses | | | 1 072 173.00 | |
FX Taxes, duties, and similar payments | | | 112 842.00 | |
FY Salaries and Wages | | | 1 716 361.00 | |
FZ Social Security Contributions | | | 885 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 600.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 3 856 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 521.00 | |
GP Total financial income (V) | | | 649 521.00 | |
GR Interest and similar expenses | | | 150 005.00 | |
GU Total financial expenses (VI) | | | 150 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 34 429.00 | | | 34 429.00 |
HK Income tax | -6 287.00 | 18 968.00 | | -6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 916.00 | 3 696 129.00 | | 2 883 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 419.00 | 3 749 394.00 | | 4 034 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 503.00 | -53 265.00 | | -1 150 503.00 |
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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 | 1 932 080.00 | | 156 098.00 | 1 932 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 700.00 | 1 411 710.00 | |
I4 DECREASES Grand Total | | 514 700.00 | 1 573 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 170.00 | | 3 598.00 | 158 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 910.00 | | 152 500.00 | 1 773 910.00 |
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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 | 151 990.00 | 2 589.00 | | 151 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 990.00 | 2 589.00 | | 151 990.00 |
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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 | 107 900.00 | 36 600.00 | | 107 900.00 |
6N Inventories and work in progress | 16 624.00 | | | 16 624.00 |
7B Total provisions for depreciation | 16 624.00 | | | 16 624.00 |
7C Grand total | 124 524.00 | 36 600.00 | | 124 524.00 |
UE of which provisions and reversals: - Operating | | 36 600.00 | | |
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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 | 690 251.00 | 690 251.00 | | 690 251.00 |
8C Staff and Related Accounts | 337 888.00 | 337 888.00 | | 337 888.00 |
8D Social Security and Other Social Organizations | 243 095.00 | 243 095.00 | | 243 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
UL Receivables related to investments | 1 232 900.00 | 1 232 900.00 | | 1 232 900.00 |
UT Other financial assets | 22 900.00 | 22 900.00 | | 22 900.00 |
UX Other trade receivables | 832 816.00 | | | 832 816.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VB VAT | 117 156.00 | | | 117 156.00 |
VC Group and associates | 758 445.00 | | | 758 445.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 2 749 604.00 | 2 749 604.00 | | 2 749 604.00 |
VP Miscellaneous | 11 828.00 | | | 11 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 759.00 | 16 759.00 | | 16 759.00 |
VS Prepaid expenses | 4 390.00 | | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 534.00 | 2 980 534.00 | | 2 980 534.00 |
VW VAT | 143 198.00 | 143 198.00 | | 143 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 542.00 | 4 198 542.00 | | 4 198 542.00 |
