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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 | 139 661.00 | 117 693.00 | 21 968.00 | 139 661.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 159 013.00 | 119 445.00 | 39 568.00 | 159 013.00 |
BT Goods | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 457 279.00 | | 457 279.00 | 457 279.00 |
BZ Other receivables | 204 120.00 | | 204 120.00 | 204 120.00 |
CF Cash and cash equivalents | 25 197.00 | | 25 197.00 | 25 197.00 |
CH Prepaid expenses | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 708 599.00 | | 708 599.00 | 708 599.00 |
CO Grand total (0 to V) | 867 612.00 | 119 445.00 | 748 167.00 | 867 612.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -5 243 963.00 | -5 283 443.00 | | -5 243 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 39 479.00 | | 380.00 |
DL TOTAL (I) | -1 993 584.00 | -1 993 963.00 | | -1 993 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 459.00 | 2 197 459.00 | | 2 197 459.00 |
DX Trade payables and related accounts | 159 759.00 | 148 496.00 | | 159 759.00 |
DY Tax and social security liabilities | 262 362.00 | 179 852.00 | | 262 362.00 |
EA Other liabilities | 122 171.00 | 138 969.00 | | 122 171.00 |
EB Prepaid income (2) | | 71 400.00 | | |
EC TOTAL (IV) | 2 741 751.00 | 2 762 215.00 | | 2 741 751.00 |
EE Grand total (I to V) | 748 167.00 | 768 251.00 | | 748 167.00 |
EG Accrued income and payables due within one year | 544 292.00 | 659 756.00 | | 544 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 890.00 | | |
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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 | 1 998.00 | | 1 998.00 | 1 998.00 |
FD Production sold - goods | 90 210.00 | | 90 210.00 | 90 210.00 |
FG Production sold - services | 573 150.00 | 251 508.00 | 824 658.00 | 573 150.00 |
FJ Net sales | 665 358.00 | 251 508.00 | 916 866.00 | 665 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 921 251.00 | |
FT Inventory change (goods) | | | 827.00 | |
FW Other purchases and external expenses | | | 450 868.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 302 900.00 | |
FZ Social Security Contributions | | | 115 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 893 592.00 | |
GG - OPERATING RESULT (I - II) | | | 27 659.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | 15 387.00 | | 2 374.00 |
HA Exceptional income from management transactions | 59 265.00 | | | 59 265.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 59 265.00 | 20 000.00 | | 59 265.00 |
HE Exceptional expenses on management operations | 101 875.00 | 1 179.00 | | 101 875.00 |
HH Total exceptional expenses (VIII) | 101 875.00 | 1 179.00 | | 101 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 610.00 | 18 821.00 | | -42 610.00 |
HK Income tax | -15 330.00 | -13 130.00 | | -15 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 516.00 | 821 345.00 | | 980 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 136.00 | 781 866.00 | | 980 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 39 479.00 | | 380.00 |
HP References: Equipment leasing | | 3 479.00 | | |
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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 | 159 013.00 | | | 159 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 159 013.00 | |
IO DECREASES Total including other intangible assets | | | 139 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 661.00 | | | 139 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 100 059.00 | 19 386.00 | | 100 059.00 |
PE DEPRECIATION Total including other intangible assets | 98 307.00 | 19 386.00 | | 98 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 2 102 459.00 | | | 2 102 459.00 |
8B Suppliers and Related Accounts | 159 759.00 | 159 759.00 | | 159 759.00 |
8C Staff and Related Accounts | 134 161.00 | 134 161.00 | | 134 161.00 |
8D Social Security and Other Social Organizations | 54 106.00 | 54 106.00 | | 54 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 171.00 | 122 171.00 | | 122 171.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 457 279.00 | | | 457 279.00 |
VB VAT | 16 996.00 | | | 16 996.00 |
VI Group and Associates | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 20 150.00 | | | 20 150.00 |
VM Income taxes | 15 330.00 | | | 15 330.00 |
VP Miscellaneous | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 750.00 | | | 169 750.00 |
VS Prepaid expenses | 17 880.00 | | | 17 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 279.00 | 52 250.00 | 637 029.00 | 689 279.00 |
VW VAT | 62 059.00 | 62 059.00 | | 62 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 751.00 | 544 292.00 | | 2 741 751.00 |
