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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 153.00 | 7 153.00 | | 7 153.00 |
AT Other tangible assets | 3 348.00 | 3 110.00 | 238.00 | 3 348.00 |
AV Fixed assets in progress | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 12 407.00 | 10 263.00 | 2 144.00 | 12 407.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 262 683.00 | 405 282.00 | 857 401.00 | 1 262 683.00 |
BZ Other receivables | 61 627.00 | | 61 627.00 | 61 627.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 328 265.00 | 405 282.00 | 922 983.00 | 1 328 265.00 |
CO Grand total (0 to V) | 1 340 672.00 | 415 545.00 | 925 127.00 | 1 340 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 1 403.00 | 1 403.00 | | 1 403.00 |
DG Other reserves | | 26 646.00 | | |
DH Retained earnings | -759 342.00 | | | -759 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 394.00 | -785 988.00 | | -216 394.00 |
DL TOTAL (I) | -912 332.00 | -695 938.00 | | -912 332.00 |
DQ Provisions for Expenses | 722 245.00 | 522 245.00 | | 722 245.00 |
DR TOTAL (IV) | 722 245.00 | 522 245.00 | | 722 245.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 932.00 | 251 309.00 | | 153 932.00 |
DX Trade payables and related accounts | 726 915.00 | 570 347.00 | | 726 915.00 |
DY Tax and social security liabilities | 231 680.00 | 208 795.00 | | 231 680.00 |
EA Other liabilities | 2 400.00 | 2 203.00 | | 2 400.00 |
EC TOTAL (IV) | 1 115 214.00 | 1 032 654.00 | | 1 115 214.00 |
EE Grand total (I to V) | 925 127.00 | 858 960.00 | | 925 127.00 |
EI Including equity loans | 153 932.00 | | | 153 932.00 |
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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 | 725 732.00 | | 725 732.00 | 725 732.00 |
FJ Net sales | 725 732.00 | | 725 732.00 | 725 732.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 502.00 | |
FW Other purchases and external expenses | | | 376 143.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 163 668.00 | |
FZ Social Security Contributions | | | 65 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 202.00 | |
GE Other Expenses | | | 13 337.00 | |
GF Total Operating Expenses (II) | | | 736 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 401.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 121.00 | 2 632.00 | | 10 121.00 |
HB Exceptional income from capital transactions | | 16 700.00 | | |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 28 621.00 | 19 332.00 | | 28 621.00 |
HE Exceptional expenses on management operations | 7 639.00 | -18.00 | | 7 639.00 |
HF Exceptional expenses on capital transactions | 47 650.00 | 42 135.00 | | 47 650.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 522 245.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 255 289.00 | 564 362.00 | | 255 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 668.00 | -545 029.00 | | -226 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 123.00 | 867 304.00 | | 778 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 517.00 | 1 653 291.00 | | 994 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 394.00 | -785 988.00 | | -216 394.00 |
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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 | 12 407.00 | | | 12 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 202.00 | | |
I4 DECREASES Grand Total | | | 12 407.00 | |
IO DECREASES Total including other intangible assets | | | 7 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | 9 767.00 | 496.00 | | 9 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 496.00 | | 2 614.00 |
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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 | 522 245.00 | 200 000.00 | | 522 245.00 |
6T Receivables | 306 759.00 | 112 202.00 | 13 679.00 | 306 759.00 |
6X Other provisions for depreciation | 18 500.00 | | 18 500.00 | 18 500.00 |
7B Total provisions for depreciation | 325 259.00 | 112 202.00 | 32 179.00 | 325 259.00 |
7C Grand total | 847 504.00 | 312 202.00 | 32 179.00 | 847 504.00 |
UE of which provisions and reversals: - Operating | | 112 202.00 | 13 679.00 | |
UJ - Exceptional | | 200 000.00 | 18 500.00 | |
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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 | 726 915.00 | 726 915.00 | | 726 915.00 |
8C Staff and Related Accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
8D Social Security and Other Social Organizations | 30 307.00 | 30 307.00 | | 30 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 714 788.00 | | | 714 788.00 |
UY Staff and related accounts | 1 491.00 | | | 1 491.00 |
VA Doubtful or disputed receivables | 547 894.00 | | | 547 894.00 |
VB VAT | 58 744.00 | | | 58 744.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 153 932.00 | 153 932.00 | | 153 932.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 065.00 | 1 325 065.00 | | 1 325 065.00 |
VW VAT | 190 673.00 | 190 673.00 | | 190 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 214.00 | 1 115 214.00 | | 1 115 214.00 |
