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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 | 161 768.00 | 157 419.00 | 4 349.00 | 161 768.00 |
BB Receivables related to investments | 1 479 500.00 | | 1 479 500.00 | 1 479 500.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 1 820 078.00 | 157 419.00 | 1 662 659.00 | 1 820 078.00 |
BP Services in progress | 9 656.00 | | 9 656.00 | 9 656.00 |
BX Customers and related accounts | 705 697.00 | | 705 697.00 | 705 697.00 |
BZ Other receivables | 544 459.00 | | 544 459.00 | 544 459.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 260 673.00 | | 1 260 673.00 | 1 260 673.00 |
CO Grand total (0 to V) | 3 080 751.00 | 157 419.00 | 2 923 332.00 | 3 080 751.00 |
CU Other investments | 155 910.00 | | 155 910.00 | 155 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | | 3 700.00 | | |
DH Retained earnings | | -53 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 586.00 | -1 150 503.00 | | -1 059 586.00 |
DL TOTAL (I) | -1 022 585.00 | -1 162 959.00 | | -1 022 585.00 |
DP Provisions for Risks | 3 810.00 | 144 500.00 | | 3 810.00 |
DR TOTAL (IV) | 3 810.00 | 144 500.00 | | 3 810.00 |
DU Loans and Debts from Credit Institutions (3) | 14 697.00 | 1 142.00 | | 14 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 216.00 | 2 749 604.00 | | 2 707 216.00 |
DX Trade payables and related accounts | 465 346.00 | 690 251.00 | | 465 346.00 |
DY Tax and social security liabilities | 740 809.00 | 740 940.00 | | 740 809.00 |
EA Other liabilities | 14 039.00 | 16 604.00 | | 14 039.00 |
EC TOTAL (IV) | 3 942 107.00 | 4 198 542.00 | | 3 942 107.00 |
EE Grand total (I to V) | 2 923 332.00 | 3 180 084.00 | | 2 923 332.00 |
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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 | 16 789.00 | | 16 789.00 | 16 789.00 |
FG Production sold - services | 1 829 460.00 | | 1 829 460.00 | 1 829 460.00 |
FJ Net sales | 1 846 249.00 | | 1 846 249.00 | 1 846 249.00 |
FM Inventory production | | | -43 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 961 710.00 | |
FS Purchases of goods (including customs duties) | | | 26 789.00 | |
FW Other purchases and external expenses | | | 837 693.00 | |
FX Taxes, duties, and similar payments | | | -3 698.00 | |
FY Salaries and Wages | | | 1 332 437.00 | |
FZ Social Security Contributions | | | 794 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152 486.00 | |
GF Total Operating Expenses (II) | | | 3 142 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 095.00 | |
GP Total financial income (V) | | | 278 095.00 | |
GR Interest and similar expenses | | | 151 727.00 | |
GU Total financial expenses (VI) | | | 151 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 448.00 | 34 429.00 | | 17 448.00 |
HK Income tax | -12 377.00 | -6 287.00 | | -12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 805.00 | 2 883 916.00 | | 2 239 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 391.00 | 4 034 419.00 | | 3 299 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 586.00 | -1 150 503.00 | | -1 059 586.00 |
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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 | 1 573 478.00 | | 304 400.00 | 1 573 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 800.00 | 1 658 310.00 | |
I4 DECREASES Grand Total | | 57 800.00 | 1 820 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 768.00 | | | 161 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 710.00 | | 304 400.00 | 1 411 710.00 |
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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 | 154 579.00 | 2 840.00 | | 154 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 579.00 | 2 840.00 | | 154 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 500.00 | | 140 690.00 | 144 500.00 |
6N Inventories and work in progress | 16 624.00 | | 16 624.00 | 16 624.00 |
7B Total provisions for depreciation | 16 624.00 | | 16 624.00 | 16 624.00 |
7C Grand total | 161 124.00 | | 157 314.00 | 161 124.00 |
UE of which provisions and reversals: - Operating | | | 157 314.00 | |
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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 | 465 346.00 | 465 346.00 | | 465 346.00 |
8C Staff and Related Accounts | 358 840.00 | 358 840.00 | | 358 840.00 |
8D Social Security and Other Social Organizations | 246 110.00 | 246 110.00 | | 246 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 039.00 | 14 039.00 | | 14 039.00 |
UL Receivables related to investments | 1 479 500.00 | 1 479 500.00 | | 1 479 500.00 |
UT Other financial assets | 22 900.00 | | | 22 900.00 |
UX Other trade receivables | 705 697.00 | | | 705 697.00 |
UZ Social Security, other social security organizations | 8 206.00 | | | 8 206.00 |
VB VAT | 78 838.00 | | | 78 838.00 |
VC Group and associates | 386 763.00 | | | 386 763.00 |
VG Loans with a maturity of up to one year at origin | 14 697.00 | 14 697.00 | | 14 697.00 |
VI Group and Associates | 2 707 216.00 | 2 707 216.00 | | 2 707 216.00 |
VP Miscellaneous | 65 727.00 | | | 65 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 413.00 | 18 413.00 | | 18 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 417.00 | 2 730 517.00 | 22 900.00 | 2 753 417.00 |
VW VAT | 117 447.00 | 117 447.00 | | 117 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 107.00 | 3 942 107.00 | | 3 942 107.00 |
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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 | 25.00 | | | 25.00 |
