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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 | 9 746.00 | 2 140.00 | 7 605.00 | 9 746.00 |
BB Receivables related to investments | 28 314.00 | | 28 314.00 | 28 314.00 |
BF Loans | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 296 224.00 | 2 140.00 | 294 084.00 | 296 224.00 |
BP Services in progress | 200 479.00 | | 200 479.00 | 200 479.00 |
BV Advances and down payments on orders | 14 899.00 | | 14 899.00 | 14 899.00 |
BX Customers and related accounts | 316 177.00 | | 316 177.00 | 316 177.00 |
BZ Other receivables | 3 046 913.00 | | 3 046 913.00 | 3 046 913.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 3 580 617.00 | | 3 580 617.00 | 3 580 617.00 |
CO Grand total (0 to V) | 3 876 842.00 | 2 140.00 | 3 874 701.00 | 3 876 842.00 |
CU Other investments | 251 998.00 | | 251 998.00 | 251 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 791.00 | -1 391 692.00 | | -980 791.00 |
DL TOTAL (I) | -979 266.00 | -1 390 167.00 | | -979 266.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 378.00 | | | 10 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 124.00 | 2 341 794.00 | | 3 177 124.00 |
DX Trade payables and related accounts | 972 754.00 | 823 886.00 | | 972 754.00 |
DY Tax and social security liabilities | 653 712.00 | 738 340.00 | | 653 712.00 |
EC TOTAL (IV) | 4 813 967.00 | 3 904 020.00 | | 4 813 967.00 |
EE Grand total (I to V) | 3 874 701.00 | 2 513 853.00 | | 3 874 701.00 |
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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 | 5 196 715.00 | | 5 196 715.00 | 5 196 715.00 |
FJ Net sales | 5 196 715.00 | | 5 196 715.00 | 5 196 715.00 |
FM Inventory production | | | -273 059.00 | |
FQ Other income | | | 2 683 216.00 | |
FR Total operating income (I) | | | 7 606 872.00 | |
FW Other purchases and external expenses | | | 3 426 539.00 | |
FX Taxes, duties, and similar payments | | | 38 352.00 | |
FY Salaries and Wages | | | 1 029 954.00 | |
FZ Social Security Contributions | | | 537 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3 522 300.00 | |
GF Total Operating Expenses (II) | | | 8 596 020.00 | |
GG - OPERATING RESULT (I - II) | | | -989 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 314.00 | |
GL Other interest and similar income | | | 33 971.00 | |
GP Total financial income (V) | | | 62 285.00 | |
GR Interest and similar expenses | | | 46 769.00 | |
GU Total financial expenses (VI) | | | 46 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 469.00 | | |
HH Total exceptional expenses (VIII) | | 22 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 469.00 | | |
HJ Employee participation in company results | 11 027.00 | 23 430.00 | | 11 027.00 |
HK Income tax | -3 867.00 | 136 702.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 157.00 | 3 348 489.00 | | 7 669 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 947.00 | 4 740 180.00 | | 8 649 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 791.00 | -1 391 692.00 | | -980 791.00 |
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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 | 16 563.00 | | 279 911.00 | 16 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 286 479.00 | |
I4 DECREASES Grand Total | | 250.00 | 296 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149.00 | | 1 597.00 | 8 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414.00 | | 278 314.00 | 8 414.00 |
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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 | 990.00 | 1 151.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 1 151.00 | | 990.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 972 754.00 | 972 754.00 | | 972 754.00 |
8C Staff and Related Accounts | 305 887.00 | 305 887.00 | | 305 887.00 |
8D Social Security and Other Social Organizations | 263 562.00 | 263 562.00 | | 263 562.00 |
UL Receivables related to investments | 28 314.00 | 28 314.00 | | 28 314.00 |
UP Loans | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 316 177.00 | | | 316 177.00 |
VB VAT | 508 799.00 | | | 508 799.00 |
VG Loans with a maturity of up to one year at origin | 10 378.00 | 10 378.00 | | 10 378.00 |
VI Group and Associates | 3 176 342.00 | 3 176 342.00 | | 3 176 342.00 |
VP Miscellaneous | 37 613.00 | | | 37 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 567.00 | 31 567.00 | | 31 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 500.00 | | | 2 500 500.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 721.00 | 3 399 721.00 | | 3 399 721.00 |
VW VAT | 52 695.00 | 52 695.00 | | 52 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 967.00 | 4 813 967.00 | | 4 813 967.00 |
