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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 153 065.00 | 151 902.00 | 1 162.00 | 153 065.00 |
BJ TOTAL (I) | 290 162.00 | 246 010.00 | 44 152.00 | 290 162.00 |
BR Intermediate and finished products | 13 047.00 | 13 048.00 | -1.00 | 13 047.00 |
BV Advances and down payments on orders | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 1 847 664.00 | 4 150.00 | 1 843 514.00 | 1 847 664.00 |
BZ Other receivables | 27 923.00 | | 27 923.00 | 27 923.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 1 915 760.00 | 17 198.00 | 1 898 562.00 | 1 915 760.00 |
CO Grand total (0 to V) | 2 205 923.00 | 263 208.00 | 1 942 715.00 | 2 205 923.00 |
CU Other investments | 121 959.00 | 83 847.00 | 38 112.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | | | 91 800.00 |
DH Retained earnings | -1 129 774.00 | | | -1 129 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 945.00 | | | -370 945.00 |
DL TOTAL (I) | -490 919.00 | | | -490 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 471.00 | | | 1 501 471.00 |
DX Trade payables and related accounts | 57 668.00 | | | 57 668.00 |
DY Tax and social security liabilities | 388 999.00 | | | 388 999.00 |
EA Other liabilities | 485 494.00 | | | 485 494.00 |
EC TOTAL (IV) | 2 433 634.00 | | | 2 433 634.00 |
EE Grand total (I to V) | 1 942 715.00 | | | 1 942 715.00 |
EG Accrued income and payables due within one year | 446 669.00 | | | 446 669.00 |
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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 | 219 846.00 | | 219 846.00 | 219 846.00 |
FJ Net sales | 219 846.00 | | 219 846.00 | 219 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FR Total operating income (I) | | | 225 387.00 | |
FW Other purchases and external expenses | | | 187 202.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 274 555.00 | |
FZ Social Security Contributions | | | 112 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 597 531.00 | |
GG - OPERATING RESULT (I - II) | | | -372 144.00 | |
GI Supported loss or transferred profit (IV) | | | 396.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 149.00 | |
GP Total financial income (V) | | | 18 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 112.00 | |
GR Interest and similar expenses | | | 19 898.00 | |
GU Total financial expenses (VI) | | | 69 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 541.00 | | | 5 541.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 78 767.00 | | | 78 767.00 |
HD Total exceptional income (VII) | 78 783.00 | | | 78 783.00 |
HF Exceptional expenses on capital transactions | 26 343.00 | | | 26 343.00 |
HH Total exceptional expenses (VIII) | 26 343.00 | | | 26 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 440.00 | | | 52 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 337.00 | | | 322 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 282.00 | | | 693 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 945.00 | | | -370 945.00 |
HP References: Equipment leasing | 5 793.00 | | | 5 793.00 |
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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 | 316 506.00 | | | 316 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 343.00 | 121 959.00 | |
I4 DECREASES Grand Total | | 26 343.00 | 290 163.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 943.00 | | | 157 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 302.00 | | | 148 302.00 |
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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 | 149 842.00 | 12 321.00 | | 149 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 582.00 | 12 321.00 | | 139 582.00 |
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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 | 57 668.00 | 57 668.00 | | 57 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 966.00 | 1.00 | | 1 986 966.00 |
UX Other trade receivables | 1 847 664.00 | | | 1 847 664.00 |
VK Loans repaid during the year | 58 810.00 | | | 58 810.00 |
VP Miscellaneous | 27 923.00 | | | 27 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 000.00 | 389 000.00 | | 389 000.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 470.00 | 1 878 470.00 | | 1 878 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 634.00 | 446 669.00 | | 2 433 634.00 |
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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 | 9.00 | | | 9.00 |
