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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 | 350.00 | 86.00 | 264.00 | 350.00 |
AT Other tangible assets | 148 677.00 | 40 847.00 | 107 830.00 | 148 677.00 |
BH Other financial assets | 19 703.00 | | 19 703.00 | 19 703.00 |
BJ TOTAL (I) | 728 558.00 | 48 773.00 | 679 785.00 | 728 558.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 786 964.00 | | 786 964.00 | 786 964.00 |
BZ Other receivables | 1 092 674.00 | 264 356.00 | 828 318.00 | 1 092 674.00 |
CF Cash and cash equivalents | 35 679.00 | | 35 679.00 | 35 679.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 1 928 062.00 | 264 356.00 | 1 663 706.00 | 1 928 062.00 |
CO Grand total (0 to V) | 2 656 620.00 | 313 129.00 | 2 343 491.00 | 2 656 620.00 |
CU Other investments | 559 828.00 | 7 840.00 | 551 988.00 | 559 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | | | 12 150.00 |
DG Other reserves | 473 539.00 | | | 473 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 434.00 | | | -92 434.00 |
DL TOTAL (I) | 514 755.00 | | | 514 755.00 |
DU Loans and Debts from Credit Institutions (3) | 423 250.00 | | | 423 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 295.00 | | | 1 191 295.00 |
DX Trade payables and related accounts | 25 840.00 | | | 25 840.00 |
DY Tax and social security liabilities | 188 351.00 | | | 188 351.00 |
EC TOTAL (IV) | 1 828 736.00 | | | 1 828 736.00 |
EE Grand total (I to V) | 2 343 491.00 | | | 2 343 491.00 |
EG Accrued income and payables due within one year | 1 469 329.00 | | | 1 469 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 655 803.00 | | 655 803.00 | 655 803.00 |
FJ Net sales | 655 803.00 | | 655 803.00 | 655 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 495.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 674 096.00 | |
FW Other purchases and external expenses | | | 173 434.00 | |
FX Taxes, duties, and similar payments | | | 14 977.00 | |
FY Salaries and Wages | | | 320 700.00 | |
FZ Social Security Contributions | | | 100 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 356.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 906 574.00 | |
GG - OPERATING RESULT (I - II) | | | -232 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 730.00 | |
GP Total financial income (V) | | | 134 736.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 495.00 | | | 17 495.00 |
A2 TOTAL ASSETS | 66 372.00 | | | 66 372.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 4 033.00 | | | 4 033.00 |
HF Exceptional expenses on capital transactions | 15 591.00 | | | 15 591.00 |
HH Total exceptional expenses (VIII) | 19 624.00 | | | 19 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 376.00 | | | 8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 832.00 | | | 836 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 266.00 | | | 929 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 434.00 | | | -92 434.00 |
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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 | 664 105.00 | | 124 653.00 | 664 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 579 531.00 | |
I4 DECREASES Grand Total | | 60 199.00 | 728 558.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 189.00 | 148 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 063.00 | | 81 803.00 | 127 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 042.00 | | 42 500.00 | 537 042.00 |
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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 | 53 474.00 | 32 057.00 | 44 598.00 | 53 474.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 474.00 | 31 972.00 | 44 598.00 | 53 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 264 356.00 | | |
7B Total provisions for depreciation | 142 570.00 | 264 356.00 | 134 730.00 | 142 570.00 |
7C Grand total | 142 570.00 | 264 356.00 | 134 730.00 | 142 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 356.00 | | |
UG - Financial | | | 134 730.00 | |
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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 | 25 840.00 | 25 840.00 | | 25 840.00 |
8C Staff and Related Accounts | 39 136.00 | 39 136.00 | | 39 136.00 |
8D Social Security and Other Social Organizations | 16 377.00 | 16 377.00 | | 16 377.00 |
UT Other financial assets | 19 703.00 | | | 19 703.00 |
UX Other trade receivables | 786 964.00 | | | 786 964.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 4 256.00 | | | 4 256.00 |
VB VAT | 10 365.00 | | | 10 365.00 |
VC Group and associates | 1 061 138.00 | | | 1 061 138.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 422 750.00 | 63 343.00 | 264 670.00 | 422 750.00 |
VI Group and Associates | 1 191 295.00 | 1 191 295.00 | | 1 191 295.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 35 909.00 | | | 35 909.00 |
VM Income taxes | 13 439.00 | | | 13 439.00 |
VP Miscellaneous | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 10 396.00 | | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 736.00 | 1 890 033.00 | 19 703.00 | 1 909 736.00 |
VW VAT | 131 161.00 | 131 161.00 | | 131 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 736.00 | 1 469 329.00 | 264 670.00 | 1 828 736.00 |
