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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 505.00 | 4 983.00 | 522.00 | 5 505.00 |
BJ TOTAL (I) | 1 252 124.00 | 1 178 735.00 | 73 389.00 | 1 252 124.00 |
BX Customers and related accounts | 59 630.00 | 45 615.00 | 14 016.00 | 59 630.00 |
BZ Other receivables | 502 170.00 | | 502 170.00 | 502 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 562 125.00 | 45 615.00 | 516 511.00 | 562 125.00 |
CO Grand total (0 to V) | 1 814 250.00 | 1 224 350.00 | 589 900.00 | 1 814 250.00 |
CR Shares due in more than one year | 27 977.00 | | | 27 977.00 |
CU Other investments | 1 246 619.00 | 1 173 752.00 | 72 867.00 | 1 246 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 826.00 | 891 826.00 | | 891 826.00 |
DD Legal reserve (1) | 14 872.00 | 14 872.00 | | 14 872.00 |
DG Other reserves | 214 576.00 | 214 576.00 | | 214 576.00 |
DH Retained earnings | -1 178 797.00 | -1 200 232.00 | | -1 178 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 070.00 | 21 435.00 | | -11 070.00 |
DL TOTAL (I) | -68 593.00 | -57 523.00 | | -68 593.00 |
DP Provisions for Risks | 78 245.00 | | | 78 245.00 |
DR TOTAL (IV) | 78 245.00 | | | 78 245.00 |
DU Loans and Debts from Credit Institutions (3) | 11 652.00 | 257.00 | | 11 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 771.00 | 319 682.00 | | 205 771.00 |
DX Trade payables and related accounts | 130 911.00 | 123 762.00 | | 130 911.00 |
DY Tax and social security liabilities | 221 020.00 | 171 485.00 | | 221 020.00 |
EB Prepaid income (2) | 10 894.00 | | | 10 894.00 |
EC TOTAL (IV) | 580 248.00 | 615 186.00 | | 580 248.00 |
EE Grand total (I to V) | 589 900.00 | 557 663.00 | | 589 900.00 |
EG Accrued income and payables due within one year | 580 248.00 | 615 186.00 | | 580 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 346.00 | | | 11 346.00 |
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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 | 439 190.00 | | 439 190.00 | 439 190.00 |
FJ Net sales | 439 190.00 | | 439 190.00 | 439 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 426.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 490 866.00 | |
FW Other purchases and external expenses | | | 77 171.00 | |
FX Taxes, duties, and similar payments | | | 29 336.00 | |
FY Salaries and Wages | | | 265 814.00 | |
FZ Social Security Contributions | | | 107 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 695.00 | |
GF Total Operating Expenses (II) | | | 514 754.00 | |
GG - OPERATING RESULT (I - II) | | | -23 887.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | 3 182.00 | | 2 413.00 |
HB Exceptional income from capital transactions | 383 000.00 | | | 383 000.00 |
HC Reversals of provisions and transfers of expenses | 417 817.00 | | | 417 817.00 |
HD Total exceptional income (VII) | 800 817.00 | | | 800 817.00 |
HE Exceptional expenses on management operations | 578 313.00 | 46.00 | | 578 313.00 |
HF Exceptional expenses on capital transactions | 92 259.00 | | | 92 259.00 |
HG Exceptional depreciation and provisions | 130 636.00 | | | 130 636.00 |
HH Total exceptional expenses (VIII) | 801 209.00 | 46.00 | | 801 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -46.00 | | -392.00 |
HK Income tax | -11 035.00 | | | -11 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 915.00 | 530 264.00 | | 1 294 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 985.00 | 508 829.00 | | 1 305 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 070.00 | 21 435.00 | | -11 070.00 |
HP References: Equipment leasing | 8 826.00 | | | 8 826.00 |
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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 | 1 435 281.00 | | | 1 435 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 619.00 | |
I4 DECREASES Grand Total | | 183 156.00 | 1 252 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 156.00 | 5 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 661.00 | | | 188 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 619.00 | | | 1 246 619.00 |
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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 | 91 597.00 | 4 284.00 | 90 897.00 | 91 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 597.00 | 4 284.00 | 90 897.00 | 91 597.00 |
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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 | | 78 245.00 | | |
6T Receivables | 94 628.00 | | 49 013.00 | 94 628.00 |
6X Other provisions for depreciation | 417 817.00 | | 417 817.00 | 417 817.00 |
7B Total provisions for depreciation | 1 633 805.00 | 52 391.00 | 466 830.00 | 1 633 805.00 |
7C Grand total | 1 633 805.00 | 130 636.00 | 466 830.00 | 1 633 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 013.00 | |
UJ - Exceptional | | 130 636.00 | 417 817.00 | |
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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 | 130 911.00 | 130 911.00 | | 130 911.00 |
8C Staff and Related Accounts | 75 040.00 | 75 040.00 | | 75 040.00 |
8D Social Security and Other Social Organizations | 107 739.00 | 107 739.00 | | 107 739.00 |
8L Deferred income | 10 894.00 | 10 894.00 | | 10 894.00 |
UX Other trade receivables | 5 075.00 | 5 075.00 | | 5 075.00 |
VA Doubtful or disputed receivables | 54 555.00 | 26 578.00 | 27 977.00 | 54 555.00 |
VB VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VC Group and associates | 9 818.00 | 9 818.00 | | 9 818.00 |
VG Loans with a maturity of up to one year at origin | 11 652.00 | 11 652.00 | | 11 652.00 |
VI Group and Associates | 205 771.00 | 205 771.00 | | 205 771.00 |
VM Income taxes | 170 885.00 | 170 885.00 | | 170 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 779.00 | 21 779.00 | | 21 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 125.00 | 534 148.00 | 27 977.00 | 562 125.00 |
VW VAT | 16 462.00 | 16 462.00 | | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 248.00 | 580 248.00 | | 580 248.00 |
