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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 | 17 592.00 | 17 059.00 | 533.00 | 17 592.00 |
AR Technical installations, industrial equipment and tools | 20 526.00 | 13 441.00 | 7 084.00 | 20 526.00 |
AT Other tangible assets | 160 807.00 | 85 350.00 | 75 456.00 | 160 807.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 220 636.00 | 115 851.00 | 104 784.00 | 220 636.00 |
BX Customers and related accounts | 588 907.00 | 21 178.00 | 567 728.00 | 588 907.00 |
BZ Other receivables | 228 089.00 | | 228 089.00 | 228 089.00 |
CF Cash and cash equivalents | 185 331.00 | | 185 331.00 | 185 331.00 |
CH Prepaid expenses | 20 160.00 | | 20 160.00 | 20 160.00 |
CJ TOTAL (II) | 1 022 488.00 | 21 178.00 | 1 001 309.00 | 1 022 488.00 |
CO Grand total (0 to V) | 1 243 124.00 | 137 030.00 | 1 106 094.00 | 1 243 124.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 446 567.00 | 446 567.00 | | 446 567.00 |
DH Retained earnings | -532 310.00 | | | -532 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 458.00 | -532 310.00 | | -536 458.00 |
DJ Investment subsidies | | 311.00 | | |
DL TOTAL (I) | -522 201.00 | 14 568.00 | | -522 201.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 1 477.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 425.00 | 299 143.00 | | 243 425.00 |
DX Trade payables and related accounts | 1 148 046.00 | 854 478.00 | | 1 148 046.00 |
DY Tax and social security liabilities | 177 370.00 | 212 886.00 | | 177 370.00 |
EA Other liabilities | 2 953.00 | 9 102.00 | | 2 953.00 |
EB Prepaid income (2) | 6 000.00 | 1 629.00 | | 6 000.00 |
EC TOTAL (IV) | 1 578 295.00 | 1 378 718.00 | | 1 578 295.00 |
EE Grand total (I to V) | 1 106 094.00 | 1 393 287.00 | | 1 106 094.00 |
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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 | 1 416 863.00 | | 1 416 863.00 | 1 416 863.00 |
FJ Net sales | 1 416 863.00 | | 1 416 863.00 | 1 416 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 1 428 897.00 | |
FW Other purchases and external expenses | | | 1 366 646.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 379 602.00 | |
FZ Social Security Contributions | | | 140 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 981 815.00 | |
GG - OPERATING RESULT (I - II) | | | -552 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 20 131.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311.00 | 2 782.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 2 782.00 | | 311.00 |
HE Exceptional expenses on management operations | 172.00 | 28.00 | | 172.00 |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 771.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 2 010.00 | | 138.00 |
HK Income tax | | -7 185.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 458.00 | -532 310.00 | | -536 458.00 |
HQ References: Real Estate Leasing | 125 747.00 | 125 747.00 | | 125 747.00 |
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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 | 16 520.00 | 539.00 | | 16 520.00 |
PE DEPRECIATION Total including other intangible assets | 16 520.00 | 539.00 | | 16 520.00 |
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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 | 1 148 047.00 | 1 148 047.00 | | 1 148 047.00 |
8C Staff and Related Accounts | 21 175.00 | 21 175.00 | | 21 175.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 9 010.00 | | | 9 010.00 |
UX Other trade receivables | 588 907.00 | | | 588 907.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 180 403.00 | | | 180 403.00 |
VC Group and associates | 25 289.00 | | | 25 289.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 243 425.00 | 243 425.00 | | 243 425.00 |
VM Income taxes | 11 678.00 | | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 569.00 | | | 10 569.00 |
VS Prepaid expenses | 20 160.00 | | | 20 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 166.00 | 943 610.00 | 9 010.00 | 846 166.00 |
VW VAT | 112 153.00 | 112 153.00 | | 112 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 295.00 | 1 578 295.00 | | 1 578 295.00 |
