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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 80 844.00 | 59 880.00 | 20 964.00 | 80 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 071.00 | 70 339.00 | 56 732.00 | 127 071.00 |
BX Customers and related accounts | 1 149 697.00 | 200 000.00 | 949 697.00 | 1 149 697.00 |
BZ Other receivables | 382 860.00 | | 382 860.00 | 382 860.00 |
CF Cash and cash equivalents | 6 844.00 | | 6 844.00 | 6 844.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 1 549 490.00 | 200 000.00 | 1 349 490.00 | 1 549 490.00 |
CO Grand total (0 to V) | 1 676 560.00 | 270 339.00 | 1 406 221.00 | 1 676 560.00 |
CU Other investments | 35 753.00 | | 35 753.00 | 35 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 43 945.00 | 43 945.00 | | 43 945.00 |
DG Other reserves | 14 142.00 | 14 142.00 | | 14 142.00 |
DH Retained earnings | -57 474.00 | -77 768.00 | | -57 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 415.00 | 20 294.00 | | -8 415.00 |
DJ Investment subsidies | 3 938.00 | 5 513.00 | | 3 938.00 |
DK Regulated provisions | 110.00 | 308.00 | | 110.00 |
DL TOTAL (I) | 771 246.00 | 781 433.00 | | 771 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 012.00 | 283 340.00 | | 300 012.00 |
DX Trade payables and related accounts | 83 455.00 | 51 521.00 | | 83 455.00 |
DY Tax and social security liabilities | 229 957.00 | 236 012.00 | | 229 957.00 |
EA Other liabilities | 21 552.00 | 3 232.00 | | 21 552.00 |
EC TOTAL (IV) | 634 976.00 | 591 013.00 | | 634 976.00 |
EE Grand total (I to V) | 1 406 221.00 | 1 372 447.00 | | 1 406 221.00 |
EG Accrued income and payables due within one year | 634 976.00 | 591 013.00 | | 634 976.00 |
EI Including equity loans | 300 012.00 | | | 300 012.00 |
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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 | | | | |
FG Production sold - services | 460 669.00 | | 460 669.00 | 460 669.00 |
FJ Net sales | 460 669.00 | | 460 669.00 | 460 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 196 925.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 126 079.00 | |
FZ Social Security Contributions | | | 58 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 586 836.00 | |
GG - OPERATING RESULT (I - II) | | | -120 327.00 | |
GH Attributed profit or transferred loss (III) | | | 108 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 261.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1 575.00 | 787.00 | | 1 575.00 |
HC Reversals of provisions and transfers of expenses | 207.00 | 205.00 | | 207.00 |
HD Total exceptional income (VII) | 4 282.00 | 992.00 | | 4 282.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 398.00 | 150.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 195.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | 797.00 | | 2 884.00 |
HK Income tax | | 2 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 108.00 | 586 425.00 | | 583 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 524.00 | 566 132.00 | | 591 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 415.00 | 20 294.00 | | -8 415.00 |
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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 | 130 096.00 | | 700.00 | 130 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 768.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 127 071.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 83 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 518.00 | | 700.00 | 85 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 768.00 | | | 35 768.00 |
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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 | 3 725.00 | | 70 339.00 | 3 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | 7 455.00 | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | | 62 884.00 | 2 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308.00 | 9.00 | 207.00 | 308.00 |
6T Receivables | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 308.00 | 200 009.00 | 207.00 | 308.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UJ - Exceptional | | 9.00 | 207.00 | |
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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 | 83 455.00 | 83 455.00 | | 83 455.00 |
8C Staff and Related Accounts | 19 706.00 | 19 706.00 | | 19 706.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 552.00 | 21 552.00 | | 21 552.00 |
UX Other trade receivables | 414 057.00 | | | 414 057.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 735 640.00 | | | 735 640.00 |
VB VAT | 16 632.00 | | | 16 632.00 |
VC Group and associates | 344 184.00 | | | 344 184.00 |
VI Group and Associates | 300 012.00 | 300 012.00 | | 300 012.00 |
VK Loans repaid during the year | 16 908.00 | | | 16 908.00 |
VM Income taxes | 15 139.00 | | | 15 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 337.00 | | | 6 337.00 |
VS Prepaid expenses | 10 088.00 | | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 645.00 | 1 542 645.00 | | 1 542 645.00 |
VW VAT | 189 442.00 | 189 442.00 | | 189 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 976.00 | 634 976.00 | | 634 976.00 |
