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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AP Buildings | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 142 773.00 | 105 834.00 | 36 938.00 | 142 773.00 |
BF Loans | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 171 166.00 | 111 449.00 | 59 716.00 | 171 166.00 |
BX Customers and related accounts | 61 937.00 | | 61 937.00 | 61 937.00 |
BZ Other receivables | 169 611.00 | | 169 611.00 | 169 611.00 |
CF Cash and cash equivalents | 78 393.00 | | 78 393.00 | 78 393.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 311 545.00 | | 311 545.00 | 311 545.00 |
CO Grand total (0 to V) | 482 712.00 | 111 449.00 | 371 262.00 | 482 712.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 110 302.00 | | | 110 302.00 |
DG Other reserves | 137 269.00 | | | 137 269.00 |
DH Retained earnings | -1 982 888.00 | | | -1 982 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 504.00 | | | -77 504.00 |
DL TOTAL (I) | -1 804 435.00 | | | -1 804 435.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 032.00 | | | 595 032.00 |
DX Trade payables and related accounts | 44 822.00 | | | 44 822.00 |
DY Tax and social security liabilities | 129 004.00 | | | 129 004.00 |
EA Other liabilities | 1 406 478.00 | | | 1 406 478.00 |
EC TOTAL (IV) | 2 175 697.00 | | | 2 175 697.00 |
EE Grand total (I to V) | 371 262.00 | | | 371 262.00 |
EG Accrued income and payables due within one year | 2 175 697.00 | | | 2 175 697.00 |
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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 | 107 952.00 | 327 891.00 | 435 844.00 | 107 952.00 |
FJ Net sales | 107 952.00 | 327 891.00 | 435 844.00 | 107 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 461.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 539 770.00 | |
FW Other purchases and external expenses | | | 431 258.00 | |
FX Taxes, duties, and similar payments | | | 27 085.00 | |
FY Salaries and Wages | | | 359 887.00 | |
FZ Social Security Contributions | | | 174 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 019 274.00 | |
GG - OPERATING RESULT (I - II) | | | -479 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 000.00 | |
GP Total financial income (V) | | | 402 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 461.00 | | | 101 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 770.00 | | | 941 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 274.00 | | | 1 019 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 504.00 | | | -77 504.00 |
HP References: Equipment leasing | 7 290.00 | | | 7 290.00 |
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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 | 175 666.00 | | | 175 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 22 778.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 171 166.00 | |
IO DECREASES Total including other intangible assets | | | 4 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202.00 | | | 4 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 185.00 | | | 144 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 278.00 | | | 27 278.00 |
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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 | 84 648.00 | 26 801.00 | | 84 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 445.00 | 26 801.00 | | 80 445.00 |
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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 | 44 822.00 | 44 822.00 | | 44 822.00 |
8C Staff and Related Accounts | 37 164.00 | 37 164.00 | | 37 164.00 |
8D Social Security and Other Social Organizations | 81 470.00 | 81 470.00 | | 81 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 478.00 | 1 406 478.00 | | 1 406 478.00 |
UP Loans | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 18 903.00 | | | 18 903.00 |
UX Other trade receivables | 61 937.00 | | | 61 937.00 |
UY Staff and related accounts | 9 427.00 | | | 9 427.00 |
VB VAT | 45 207.00 | | | 45 207.00 |
VC Group and associates | 102 000.00 | | | 102 000.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 595 032.00 | 595 032.00 | | 595 032.00 |
VM Income taxes | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 369.00 | 10 369.00 | | 10 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | | | 2 401.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 101.00 | 235 197.00 | 18 903.00 | 254 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 697.00 | 2 175 697.00 | | 2 175 697.00 |
