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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 200 520.00 | 48 651.00 | 151 868.00 | 200 520.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 225 270.00 | 50 651.00 | 174 618.00 | 225 270.00 |
BX Customers and related accounts | 121 811.00 | | 121 811.00 | 121 811.00 |
BZ Other receivables | 13 853.00 | | 13 853.00 | 13 853.00 |
CF Cash and cash equivalents | 1 068 459.00 | | 1 068 459.00 | 1 068 459.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 1 211 518.00 | | 1 211 518.00 | 1 211 518.00 |
CO Grand total (0 to V) | 1 442 788.00 | 50 651.00 | 1 392 137.00 | 1 442 788.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 3 091.00 | 3 091.00 | | 3 091.00 |
DH Retained earnings | -167 833.00 | | | -167 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 871.00 | -167 833.00 | | 8 871.00 |
DL TOTAL (I) | -148 207.00 | -157 078.00 | | -148 207.00 |
DU Loans and Debts from Credit Institutions (3) | 101 122.00 | 93 159.00 | | 101 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 271.00 | 321 233.00 | | 262 271.00 |
DX Trade payables and related accounts | 47 103.00 | 60 599.00 | | 47 103.00 |
DY Tax and social security liabilities | 150 267.00 | 179 726.00 | | 150 267.00 |
EA Other liabilities | 979 579.00 | 821 630.00 | | 979 579.00 |
EC TOTAL (IV) | 1 540 344.00 | 1 476 349.00 | | 1 540 344.00 |
EE Grand total (I to V) | 1 392 137.00 | 1 319 270.00 | | 1 392 137.00 |
EG Accrued income and payables due within one year | 1 496 500.00 | 1 417 769.00 | | 1 496 500.00 |
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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 | 603 295.00 | | 603 295.00 | 603 295.00 |
FJ Net sales | 603 295.00 | | 603 295.00 | 603 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 837.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 640 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 228 375.00 | |
FX Taxes, duties, and similar payments | | | 13 681.00 | |
FY Salaries and Wages | | | 402 429.00 | |
FZ Social Security Contributions | | | 134 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 959.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 810 126.00 | |
GG - OPERATING RESULT (I - II) | | | -169 921.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | 30 315.00 | | | 30 315.00 |
HD Total exceptional income (VII) | 210 315.00 | | | 210 315.00 |
HE Exceptional expenses on management operations | 71.00 | 5 466.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 30 315.00 | 1 527.00 | | 30 315.00 |
HH Total exceptional expenses (VIII) | 30 386.00 | 6 994.00 | | 30 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 929.00 | -6 994.00 | | 179 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 520.00 | 648 321.00 | | 850 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 648.00 | 816 155.00 | | 841 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 871.00 | -167 833.00 | | 8 871.00 |
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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 | 201 628.00 | | 59 176.00 | 201 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 35 534.00 | 225 270.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 534.00 | 200 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 828.00 | | 58 226.00 | 177 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 950.00 | 1 800.00 |
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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 | 29 910.00 | 25 960.00 | 5 218.00 | 29 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 910.00 | 25 960.00 | 5 218.00 | 27 910.00 |
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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 | 95 726.00 | 95 726.00 | | 95 726.00 |
8B Suppliers and Related Accounts | 47 103.00 | 47 103.00 | | 47 103.00 |
8C Staff and Related Accounts | 31 164.00 | 31 164.00 | | 31 164.00 |
8D Social Security and Other Social Organizations | 67 361.00 | 67 361.00 | | 67 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 579.00 | 979 579.00 | | 979 579.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 121 811.00 | | | 121 811.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
VB VAT | 5 524.00 | | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 15 136.00 | 15 136.00 | | 15 136.00 |
VH Loans with a maturity of more than one year at origin | 85 987.00 | 42 142.00 | 43 844.00 | 85 987.00 |
VI Group and Associates | 166 546.00 | 166 546.00 | | 166 546.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 37 060.00 | | | 37 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | | | 6 710.00 |
VS Prepaid expenses | 7 395.00 | | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 809.00 | 145 809.00 | | 145 809.00 |
VW VAT | 50 584.00 | 50 584.00 | | 50 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 345.00 | 1 496 500.00 | 43 844.00 | 1 540 345.00 |
