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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 | 39 135.00 | 28 554.00 | 10 581.00 | 39 135.00 |
AP Buildings | 27 150.00 | 17 557.00 | 9 593.00 | 27 150.00 |
AT Other tangible assets | 22 070.00 | 17 968.00 | 4 102.00 | 22 070.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 93 039.00 | 64 779.00 | 28 261.00 | 93 039.00 |
BP Services in progress | 20 725.00 | | 20 725.00 | 20 725.00 |
BX Customers and related accounts | 138 217.00 | | 138 217.00 | 138 217.00 |
BZ Other receivables | 54 904.00 | | 54 904.00 | 54 904.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 224 429.00 | | 224 429.00 | 224 429.00 |
CO Grand total (0 to V) | 317 468.00 | 64 779.00 | 252 690.00 | 317 468.00 |
CU Other investments | 1 844.00 | 700.00 | 1 144.00 | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 105 226.00 | 261 037.00 | | 105 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 907.00 | -155 811.00 | | -105 907.00 |
DL TOTAL (I) | 40 020.00 | 145 926.00 | | 40 020.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 83.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 198.00 | 71 171.00 | | 159 198.00 |
DX Trade payables and related accounts | 19 162.00 | 23 574.00 | | 19 162.00 |
DY Tax and social security liabilities | 34 231.00 | 48 671.00 | | 34 231.00 |
EC TOTAL (IV) | 212 670.00 | 143 499.00 | | 212 670.00 |
EE Grand total (I to V) | 252 690.00 | 289 426.00 | | 252 690.00 |
EG Accrued income and payables due within one year | 212 670.00 | 143 499.00 | | 212 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 83.00 | | 80.00 |
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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 | 59 908.00 | | 59 908.00 | 59 908.00 |
FJ Net sales | 59 908.00 | | 59 908.00 | 59 908.00 |
FM Inventory production | | | -6 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 571.00 | |
FW Other purchases and external expenses | | | 46 208.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 68 972.00 | |
FZ Social Security Contributions | | | 27 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 157 612.00 | |
GG - OPERATING RESULT (I - II) | | | -104 041.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 375.00 | 270.00 | | 375.00 |
HA Exceptional income from management transactions | 176.00 | 9 089.00 | | 176.00 |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | 176.00 | 9 279.00 | | 176.00 |
HE Exceptional expenses on management operations | 731.00 | 246.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 436.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 8 843.00 | | -555.00 |
HK Income tax | | 6 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 752.00 | 14 418.00 | | 53 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 659.00 | 170 229.00 | | 159 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 907.00 | -155 811.00 | | -105 907.00 |
HP References: Equipment leasing | 6 011.00 | 5 894.00 | | 6 011.00 |
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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 | 89 981.00 | | 3 058.00 | 89 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 684.00 | |
I4 DECREASES Grand Total | | | 93 039.00 | |
IO DECREASES Total including other intangible assets | | | 39 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 615.00 | | 1 520.00 | 37 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 682.00 | | 1 538.00 | 47 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | | 4 684.00 |
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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 | 53 346.00 | 10 733.00 | | 53 346.00 |
PE DEPRECIATION Total including other intangible assets | 20 471.00 | 8 083.00 | | 20 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 875.00 | 2 649.00 | | 32 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 162.00 | 19 162.00 | | 19 162.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
UX Other trade receivables | 138 217.00 | 138 217.00 | | 138 217.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VC Group and associates | 11 242.00 | 11 242.00 | | 11 242.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 159 198.00 | 159 198.00 | | 159 198.00 |
VM Income taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 214.00 | 38 214.00 | | 38 214.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 829.00 | 194 308.00 | 2 521.00 | 196 829.00 |
VW VAT | 23 033.00 | 23 033.00 | | 23 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 670.00 | 212 670.00 | | 212 670.00 |
