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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 | 478 306.00 | 430 545.00 | 47 761.00 | 478 306.00 |
BB Receivables related to investments | 912 284.00 | | 912 284.00 | 912 284.00 |
BH Other financial assets | 246 619.00 | 3 750.00 | 242 869.00 | 246 619.00 |
BJ TOTAL (I) | 1 795 210.00 | 434 295.00 | 1 360 915.00 | 1 795 210.00 |
BP Services in progress | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 1 535 639.00 | 15 048.00 | 1 520 591.00 | 1 535 639.00 |
BZ Other receivables | 809 448.00 | | 809 448.00 | 809 448.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 2 369 573.00 | 15 048.00 | 2 354 526.00 | 2 369 573.00 |
CO Grand total (0 to V) | 4 164 783.00 | 449 342.00 | 3 715 440.00 | 4 164 783.00 |
CU Other investments | 158 000.00 | | 158 000.00 | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 508.00 | -468 855.00 | | -107 508.00 |
DL TOTAL (I) | -99 508.00 | -460 855.00 | | -99 508.00 |
DP Provisions for Risks | 203 530.00 | 197 721.00 | | 203 530.00 |
DR TOTAL (IV) | 203 530.00 | 197 721.00 | | 203 530.00 |
DU Loans and Debts from Credit Institutions (3) | 25 755.00 | 12 767.00 | | 25 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 405.00 | 2 517 585.00 | | 1 798 405.00 |
DX Trade payables and related accounts | 788 148.00 | 662 282.00 | | 788 148.00 |
DY Tax and social security liabilities | 939 491.00 | 1 118 476.00 | | 939 491.00 |
EA Other liabilities | 59 620.00 | 19 559.00 | | 59 620.00 |
EC TOTAL (IV) | 3 611 418.00 | 4 330 668.00 | | 3 611 418.00 |
EE Grand total (I to V) | 3 715 440.00 | 4 067 534.00 | | 3 715 440.00 |
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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 | 65 678.00 | | 65 678.00 | 65 678.00 |
FG Production sold - services | 3 713 607.00 | | 3 713 607.00 | 3 713 607.00 |
FJ Net sales | 3 779 286.00 | | 3 779 286.00 | 3 779 286.00 |
FM Inventory production | | | -260 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 986.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 587 870.00 | |
FS Purchases of goods (including customs duties) | | | 65 678.00 | |
FW Other purchases and external expenses | | | 1 393 217.00 | |
FX Taxes, duties, and similar payments | | | 39 409.00 | |
FY Salaries and Wages | | | 1 490 718.00 | |
FZ Social Security Contributions | | | 882 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 967.00 | |
GE Other Expenses | | | 87 073.00 | |
GF Total Operating Expenses (II) | | | 4 065 424.00 | |
GG - OPERATING RESULT (I - II) | | | -477 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 149.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GP Total financial income (V) | | | 564 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 175 708.00 | |
GU Total financial expenses (VI) | | | 179 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 147.00 | 34 154.00 | | 21 147.00 |
HK Income tax | -6 150.00 | -1 425.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 370.00 | 4 307 470.00 | | 4 152 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 878.00 | 4 776 325.00 | | 4 259 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 508.00 | -468 855.00 | | -107 508.00 |
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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 | 1 487 404.00 | | 713 037.00 | 1 487 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 231.00 | 1 316 903.00 | |
I4 DECREASES Grand Total | | 405 231.00 | 1 795 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 306.00 | | | 478 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 098.00 | | 713 037.00 | 1 009 098.00 |
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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 | 411 416.00 | 19 129.00 | | 411 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 416.00 | 19 129.00 | | 411 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 37 500.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 721.00 | 72 967.00 | 67 158.00 | 197 721.00 |
6T Receivables | | 15 048.00 | | |
7B Total provisions for depreciation | | 18 798.00 | | |
7C Grand total | 197 721.00 | 91 765.00 | 67 158.00 | 197 721.00 |
UE of which provisions and reversals: - Operating | | 88 015.00 | 67 158.00 | |
UG - Financial | | 3 750.00 | | |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8B Suppliers and Related Accounts | 788 148.00 | 788 148.00 | | 788 148.00 |
8C Staff and Related Accounts | 372 817.00 | 372 817.00 | | 372 817.00 |
8D Social Security and Other Social Organizations | 298 223.00 | 298 223.00 | | 298 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 620.00 | 59 620.00 | | 59 620.00 |
UL Receivables related to investments | 912 284.00 | 912 284.00 | | 912 284.00 |
UT Other financial assets | 246 619.00 | 246 619.00 | | 246 619.00 |
UX Other trade receivables | 1 535 639.00 | | | 1 535 639.00 |
UY Staff and related accounts | 23 882.00 | | | 23 882.00 |
UZ Social Security, other social security organizations | 2 458.00 | | | 2 458.00 |
VB VAT | 139 633.00 | | | 139 633.00 |
VC Group and associates | 612 792.00 | | | 612 792.00 |
VG Loans with a maturity of up to one year at origin | 25 755.00 | 25 755.00 | | 25 755.00 |
VI Group and Associates | 1 785 073.00 | 1 785 073.00 | | 1 785 073.00 |
VP Miscellaneous | 24 085.00 | | | 24 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 215.00 | 14 215.00 | | 14 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | | | 6 598.00 |
VS Prepaid expenses | 16 505.00 | | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 495.00 | 3 273 876.00 | 246 619.00 | 3 520 495.00 |
VW VAT | 254 236.00 | 254 236.00 | | 254 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 418.00 | 3 611 418.00 | | 3 611 418.00 |
