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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 17 282.00 | 14 257.00 | 3 025.00 | 17 282.00 |
BJ TOTAL (I) | 564 172.00 | 27 347.00 | 536 825.00 | 564 172.00 |
BX Customers and related accounts | 15 072.00 | | 15 072.00 | 15 072.00 |
BZ Other receivables | 307 052.00 | 214 824.00 | 92 228.00 | 307 052.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 342 645.00 | 214 824.00 | 127 821.00 | 342 645.00 |
CO Grand total (0 to V) | 906 817.00 | 242 171.00 | 664 646.00 | 906 817.00 |
CU Other investments | 543 790.00 | 9 990.00 | 533 800.00 | 543 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 800.00 | 338 800.00 | | 338 800.00 |
DH Retained earnings | -242 833.00 | -540 602.00 | | -242 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 173.00 | 297 769.00 | | -13 173.00 |
DL TOTAL (I) | 82 795.00 | 95 967.00 | | 82 795.00 |
DP Provisions for Risks | 51 815.00 | | | 51 815.00 |
DR TOTAL (IV) | 51 815.00 | | | 51 815.00 |
DU Loans and Debts from Credit Institutions (3) | 59 933.00 | 38 754.00 | | 59 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 858.00 | 445 740.00 | | 402 858.00 |
DW Advances and down payments received on current orders | 3 045.00 | 7 800.00 | | 3 045.00 |
DX Trade payables and related accounts | 34 463.00 | 29 890.00 | | 34 463.00 |
DY Tax and social security liabilities | 29 737.00 | 32 170.00 | | 29 737.00 |
EA Other liabilities | | 23 917.00 | | |
EC TOTAL (IV) | 530 036.00 | 578 272.00 | | 530 036.00 |
EE Grand total (I to V) | 664 646.00 | 674 239.00 | | 664 646.00 |
EG Accrued income and payables due within one year | 530 036.00 | 578 272.00 | | 530 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 600.00 | 38 419.00 | | 59 600.00 |
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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 | 170 935.00 | | 170 935.00 | 170 935.00 |
FJ Net sales | 170 935.00 | | 170 935.00 | 170 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 23 469.00 | |
FR Total operating income (I) | | | 204 599.00 | |
FT Inventory change (goods) | | | -6.00 | |
FW Other purchases and external expenses | | | 53 707.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 74 596.00 | |
FZ Social Security Contributions | | | 41 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 815.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 549.00 | |
GG - OPERATING RESULT (I - II) | | | -33 950.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 194.00 | 8 134.00 | | 10 194.00 |
A2 TOTAL ASSETS | 3 026.00 | 4 209.00 | | 3 026.00 |
A3 TOTAL ASSETS | 23 462.00 | 15 275.00 | | 23 462.00 |
HB Exceptional income from capital transactions | 20 499.00 | | | 20 499.00 |
HD Total exceptional income (VII) | 20 499.00 | | | 20 499.00 |
HE Exceptional expenses on management operations | 169.00 | 135.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 21 171.00 | | | 21 171.00 |
HH Total exceptional expenses (VIII) | 21 340.00 | 135.00 | | 21 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -135.00 | | -841.00 |
HK Income tax | -23 834.00 | | | -23 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 163.00 | 532 689.00 | | 225 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 336.00 | 234 920.00 | | 238 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 173.00 | 297 769.00 | | -13 173.00 |
HP References: Equipment leasing | 8 724.00 | | | 8 724.00 |
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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 | 601 957.00 | | 1 282.00 | 601 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 790.00 | |
I4 DECREASES Grand Total | | 39 067.00 | 564 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 067.00 | 17 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 067.00 | | 1 282.00 | 55 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 790.00 | | | 543 790.00 |
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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 | 26 813.00 | 8 439.00 | 17 896.00 | 26 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 824.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 537.00 | 7 616.00 | 17 896.00 | 24 537.00 |
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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 | | 51 815.00 | | |
6X Other provisions for depreciation | 209 725.00 | 5 100.00 | | 209 725.00 |
7B Total provisions for depreciation | 219 715.00 | 5 100.00 | | 219 715.00 |
7C Grand total | 219 715.00 | 56 915.00 | | 219 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 915.00 | | |
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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 | 34 463.00 | 34 463.00 | | 34 463.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
UX Other trade receivables | 15 072.00 | | | 15 072.00 |
UZ Social Security, other social security organizations | 3 226.00 | | | 3 226.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VC Group and associates | 214 824.00 | | | 214 824.00 |
VG Loans with a maturity of up to one year at origin | 59 933.00 | 59 933.00 | | 59 933.00 |
VI Group and Associates | 402 858.00 | 402 858.00 | | 402 858.00 |
VM Income taxes | 79 663.00 | | | 79 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 19 585.00 | | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 709.00 | 341 709.00 | | 341 709.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 990.00 | 526 990.00 | | 526 990.00 |
