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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 | 67 098.00 | 47 266.00 | 19 831.00 | 67 098.00 |
BB Receivables related to investments | 59 931.00 | 12 056.00 | 47 875.00 | 59 931.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 133 088.00 | 59 322.00 | 73 766.00 | 133 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 286.00 | | 126 286.00 | 126 286.00 |
BZ Other receivables | 512 686.00 | | 512 686.00 | 512 686.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 649 599.00 | | 649 599.00 | 649 599.00 |
CO Grand total (0 to V) | 782 688.00 | 59 322.00 | 723 366.00 | 782 688.00 |
CP Shares due in less than one year | 51 875.00 | | | 51 875.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 294 332.00 | 294 332.00 | | 294 332.00 |
DH Retained earnings | 52 056.00 | -65 579.00 | | 52 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 104.00 | 117 635.00 | | -198 104.00 |
DL TOTAL (I) | 156 535.00 | 354 638.00 | | 156 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 106.00 | 172 889.00 | | 239 106.00 |
DX Trade payables and related accounts | 36 667.00 | 21 372.00 | | 36 667.00 |
DY Tax and social security liabilities | 115 529.00 | 106 550.00 | | 115 529.00 |
EA Other liabilities | 175 528.00 | 175 847.00 | | 175 528.00 |
EC TOTAL (IV) | 566 831.00 | 476 658.00 | | 566 831.00 |
EE Grand total (I to V) | 723 366.00 | 831 297.00 | | 723 366.00 |
EG Accrued income and payables due within one year | 566 831.00 | 476 658.00 | | 566 831.00 |
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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 | 495 222.00 | | 495 222.00 | 495 222.00 |
FJ Net sales | 495 222.00 | | 495 222.00 | 495 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 043.00 | |
FW Other purchases and external expenses | | | 229 394.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 249 687.00 | |
FZ Social Security Contributions | | | 107 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 572.00 | |
GG - OPERATING RESULT (I - II) | | | -98 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 624.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 599.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 19 499.00 | | |
HE Exceptional expenses on management operations | 88.00 | 234.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 2 204.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 088.00 | 2 438.00 | | 100 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 088.00 | 17 061.00 | | -100 088.00 |
HK Income tax | | 2 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 667.00 | 726 081.00 | | 507 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 771.00 | 608 446.00 | | 705 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 104.00 | 117 635.00 | | -198 104.00 |
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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 | 124 112.00 | | 10 022.00 | 124 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | 65 991.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 133 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 098.00 | | | 67 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 014.00 | | 10 022.00 | 57 014.00 |
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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 | 39 899.00 | 7 368.00 | | 39 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 899.00 | 7 368.00 | | 39 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 056.00 | | | 12 056.00 |
7C Grand total | 12 056.00 | | | 12 056.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 667.00 | 36 667.00 | | 36 667.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 27 216.00 | 27 216.00 | | 27 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 528.00 | 175 528.00 | | 175 528.00 |
UL Receivables related to investments | 59 931.00 | 59 931.00 | | 59 931.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 126 286.00 | | | 126 286.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VI Group and Associates | 239 106.00 | 239 106.00 | | 239 106.00 |
VM Income taxes | 20 803.00 | | | 20 803.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 535.00 | | | 487 535.00 |
VS Prepaid expenses | 9 857.00 | | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 760.00 | 712 760.00 | | 712 760.00 |
VW VAT | 80 346.00 | 80 346.00 | | 80 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 831.00 | 566 831.00 | | 566 831.00 |
