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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 | 18 437.00 | 6 025.00 | 12 412.00 | 18 437.00 |
AT Other tangible assets | 18 570.00 | 18 570.00 | | 18 570.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 566 237.00 | 550 225.00 | 16 012.00 | 566 237.00 |
BX Customers and related accounts | 690 990.00 | 575 825.00 | 115 165.00 | 690 990.00 |
BZ Other receivables | 1 621 671.00 | 1 596 504.00 | 25 167.00 | 1 621 671.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 2 319 283.00 | 2 172 329.00 | 146 954.00 | 2 319 283.00 |
CO Grand total (0 to V) | 2 885 520.00 | 2 722 554.00 | 162 966.00 | 2 885 520.00 |
CU Other investments | 525 630.00 | 525 630.00 | | 525 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 93 466.00 | | | 93 466.00 |
DH Retained earnings | -4 425.00 | | | -4 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904 587.00 | | | -2 904 587.00 |
DL TOTAL (I) | -2 310 546.00 | | | -2 310 546.00 |
DP Provisions for Risks | 201 705.00 | | | 201 705.00 |
DR TOTAL (IV) | 201 705.00 | | | 201 705.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 265.00 | | | 2 115 265.00 |
DX Trade payables and related accounts | 42 053.00 | | | 42 053.00 |
DY Tax and social security liabilities | 114 312.00 | | | 114 312.00 |
EC TOTAL (IV) | 2 271 808.00 | | | 2 271 808.00 |
EE Grand total (I to V) | 162 966.00 | | | 162 966.00 |
EG Accrued income and payables due within one year | 2 271 808.00 | | | 2 271 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 626 000.00 | | 626 000.00 | 626 000.00 |
FJ Net sales | 626 000.00 | | 626 000.00 | 626 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 092.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 649 098.00 | |
FW Other purchases and external expenses | | | 63 150.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 403 151.00 | |
FZ Social Security Contributions | | | 153 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 825.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 206 171.00 | |
GG - OPERATING RESULT (I - II) | | | -557 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 312.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 323 839.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 2 331 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 092.00 | | | 23 092.00 |
HE Exceptional expenses on management operations | 22 273.00 | | | 22 273.00 |
HH Total exceptional expenses (VIII) | 22 273.00 | | | 22 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 273.00 | | | -22 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 411.00 | | | 655 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 998.00 | | | 3 559 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904 587.00 | | | -2 904 587.00 |
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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 | 544 637.00 | | 21 600.00 | 544 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 230.00 | |
I4 DECREASES Grand Total | | | 566 237.00 | |
IO DECREASES Total including other intangible assets | | | 18 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 937.00 | | 4 500.00 | 13 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 570.00 | | | 18 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 130.00 | | 17 100.00 | 512 130.00 |
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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 | 21 367.00 | 3 228.00 | | 21 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 3 228.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 570.00 | | | 18 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 201 705.00 | | |
6T Receivables | | 575 825.00 | | |
6X Other provisions for depreciation | | 1 596 504.00 | | |
7B Total provisions for depreciation | | 2 697 959.00 | | |
7C Grand total | | 2 899 664.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 575 825.00 | | |
UG - Financial | | 2 323 839.00 | | |
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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 | 42 053.00 | 42 053.00 | | 42 053.00 |
8C Staff and Related Accounts | 50 795.00 | 50 795.00 | | 50 795.00 |
8D Social Security and Other Social Organizations | 43 573.00 | 43 573.00 | | 43 573.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 690 990.00 | | | 690 990.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 1 602 817.00 | | | 1 602 817.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 2 115 265.00 | 2 115 265.00 | | 2 115 265.00 |
VM Income taxes | 18 379.00 | | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 968.00 | 2 317 368.00 | 3 600.00 | 2 320 968.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 808.00 | 2 271 808.00 | | 2 271 808.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 765.00 | | | 4 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 15 264.00 | | | 15 264.00 |
XQ Rental, rental and co-ownership charges | 26 097.00 | | | 26 097.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 5 796.00 | | | 5 796.00 |
YT Subcontracting | 4 465.00 | | | 4 465.00 |
YU External personnel | 17 188.00 | | | 17 188.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 167.00 | | | 7 167.00 |
YY Amount of VAT collected | 125 200.00 | | | 125 200.00 |
YZ Total deductible VAT on goods and services | 12 514.00 | | | 12 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 150.00 | | | 63 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
