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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 475.00 | 8 961.00 | 514.00 | 9 475.00 |
BB Receivables related to investments | 208 443.00 | 55 588.00 | 152 855.00 | 208 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 479 940.00 | 71 049.00 | 408 891.00 | 479 940.00 |
BX Customers and related accounts | 24 107.00 | 7 638.00 | 16 469.00 | 24 107.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 62 292.00 | | 62 292.00 | 62 292.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 99 384.00 | 7 638.00 | 91 745.00 | 99 384.00 |
CO Grand total (0 to V) | 579 324.00 | 78 687.00 | 500 637.00 | 579 324.00 |
CR Shares due in more than one year | 9 166.00 | | | 9 166.00 |
CU Other investments | 262 008.00 | 6 500.00 | 255 508.00 | 262 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | | | 21 960.00 |
DG Other reserves | 131 128.00 | | | 131 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 863.00 | | | -53 863.00 |
DL TOTAL (I) | 318 825.00 | | | 318 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 578.00 | | | 119 578.00 |
DX Trade payables and related accounts | 9 509.00 | | | 9 509.00 |
DY Tax and social security liabilities | 51 182.00 | | | 51 182.00 |
EC TOTAL (IV) | 181 812.00 | | | 181 812.00 |
EE Grand total (I to V) | 500 637.00 | | | 500 637.00 |
EG Accrued income and payables due within one year | 181 812.00 | | | 181 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | | | 1 543.00 |
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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 | 301 522.00 | | 301 522.00 | 301 522.00 |
FJ Net sales | 301 522.00 | | 301 522.00 | 301 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 699.00 | |
FW Other purchases and external expenses | | | 58 740.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 176 273.00 | |
FZ Social Security Contributions | | | 50 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 638.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 301 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GL Other interest and similar income | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 458.00 | |
GP Total financial income (V) | | | 10 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 088.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 66 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HF Exceptional expenses on capital transactions | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 217.00 | | | 326 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 080.00 | | | 380 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 863.00 | | | -53 863.00 |
HP References: Equipment leasing | 10 156.00 | | | 10 156.00 |
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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 | 347 923.00 | | 873 209.00 | 347 923.00 |
I3 DECREASES Total Financial Fixed Assets | 1 441.00 | 739 751.00 | 470 466.00 | 1 441.00 |
I4 DECREASES Grand Total | 1 441.00 | 739 751.00 | 479 940.00 | 1 441.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475.00 | | | 9 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 449.00 | | 873 209.00 | 338 449.00 |
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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 | 8 555.00 | 406.00 | | 8 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555.00 | 406.00 | | 8 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 790.00 | 7 638.00 | 4 790.00 | 4 790.00 |
7B Total provisions for depreciation | 13 248.00 | 69 727.00 | 13 248.00 | 13 248.00 |
7C Grand total | 13 248.00 | 69 727.00 | 13 248.00 | 13 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 638.00 | 4 790.00 | |
UG - Financial | | 62 088.00 | 8 458.00 | |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
8C Staff and Related Accounts | 22 660.00 | 22 660.00 | | 22 660.00 |
8D Social Security and Other Social Organizations | 20 250.00 | 20 250.00 | | 20 250.00 |
UL Receivables related to investments | 208 443.00 | | | 208 443.00 |
UX Other trade receivables | 14 941.00 | | | 14 941.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 9 166.00 | | | 9 166.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 119 578.00 | 119 578.00 | | 119 578.00 |
VM Income taxes | 5 761.00 | | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 534.00 | 27 925.00 | 217 609.00 | 245 534.00 |
VW VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 812.00 | 181 812.00 | | 181 812.00 |
