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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 | 3 639.00 | 2 414.00 | 1 225.00 | 3 639.00 |
BB Receivables related to investments | 27 799.00 | | 27 799.00 | 27 799.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 603 698.00 | 7 514.00 | 1 596 184.00 | 1 603 698.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 106 718.00 | | 106 718.00 | 106 718.00 |
BZ Other receivables | 546 957.00 | 58 334.00 | 488 622.00 | 546 957.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 666 833.00 | 58 334.00 | 608 498.00 | 666 833.00 |
CO Grand total (0 to V) | 2 270 531.00 | 65 848.00 | 2 204 683.00 | 2 270 531.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
CU Other investments | 1 566 751.00 | 5 100.00 | 1 561 651.00 | 1 566 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 696 387.00 | | | 696 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 925.00 | | | -70 925.00 |
DL TOTAL (I) | 889 462.00 | | | 889 462.00 |
DS Convertible Bond Issues | 1 020 940.00 | | | 1 020 940.00 |
DU Loans and Debts from Credit Institutions (3) | 33 780.00 | | | 33 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686.00 | | | 4 686.00 |
DX Trade payables and related accounts | 86 523.00 | | | 86 523.00 |
DY Tax and social security liabilities | 169 291.00 | | | 169 291.00 |
EC TOTAL (IV) | 1 315 220.00 | | | 1 315 220.00 |
EE Grand total (I to V) | 2 204 683.00 | | | 2 204 683.00 |
EG Accrued income and payables due within one year | 294 250.00 | | | 294 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 696.00 | | | 26 696.00 |
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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 | 1 066 526.00 | | 1 066 526.00 | 1 066 526.00 |
FJ Net sales | 1 066 526.00 | | 1 066 526.00 | 1 066 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 089 679.00 | |
FW Other purchases and external expenses | | | 308 546.00 | |
FX Taxes, duties, and similar payments | | | 19 153.00 | |
FY Salaries and Wages | | | 567 397.00 | |
FZ Social Security Contributions | | | 229 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 129 157.00 | |
GG - OPERATING RESULT (I - II) | | | -39 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 414.00 | |
GP Total financial income (V) | | | 10 414.00 | |
GR Interest and similar expenses | | | 41 826.00 | |
GU Total financial expenses (VI) | | | 41 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 143.00 | | | 23 143.00 |
A2 TOTAL ASSETS | 1 906.00 | | | 1 906.00 |
A4 Equity method investments | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 093.00 | | | 1 100 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 018.00 | | | 1 171 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 925.00 | | | -70 925.00 |
HP References: Equipment leasing | 13 260.00 | | | 13 260.00 |
HQ References: Real Estate Leasing | 15 556.00 | | | 15 556.00 |
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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 | 1 602 641.00 | | 1 058.00 | 1 602 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 059.00 | |
I4 DECREASES Grand Total | | | 1 603 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639.00 | | | 3 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 002.00 | | 1 058.00 | 1 599 002.00 |
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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 | 1 201.00 | 1 213.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 1 213.00 | | 1 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 584.00 | 1 750.00 | | 56 584.00 |
7B Total provisions for depreciation | 61 684.00 | 1 750.00 | | 61 684.00 |
7C Grand total | 61 684.00 | 1 750.00 | | 61 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 020 940.00 | | 1 020 940.00 | 1 020 940.00 |
8B Suppliers and Related Accounts | 86 523.00 | 86 523.00 | | 86 523.00 |
8C Staff and Related Accounts | 77 595.00 | 77 595.00 | | 77 595.00 |
8D Social Security and Other Social Organizations | 51 241.00 | 51 241.00 | | 51 241.00 |
UL Receivables related to investments | 27 799.00 | | | 27 799.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 106 718.00 | | | 106 718.00 |
UZ Social Security, other social security organizations | 9 068.00 | | | 9 068.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VC Group and associates | 528 066.00 | | | 528 066.00 |
VG Loans with a maturity of up to one year at origin | 26 696.00 | 26 696.00 | | 26 696.00 |
VH Loans with a maturity of more than one year at origin | 7 084.00 | 7 084.00 | | 7 084.00 |
VI Group and Associates | 4 686.00 | 4 686.00 | | 4 686.00 |
VK Loans repaid during the year | 76 390.00 | | | 76 390.00 |
VP Miscellaneous | 6 031.00 | | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 008.00 | 21 008.00 | | 21 008.00 |
VS Prepaid expenses | 8 511.00 | | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 985.00 | 662 186.00 | 29 799.00 | 691 985.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 220.00 | 294 280.00 | 1 020 940.00 | 1 315 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
