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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 8 867.00 | 2 217.00 | 6 650.00 | 8 867.00 |
BB Receivables related to investments | 171 733.00 | | 171 733.00 | 171 733.00 |
BD Other fixed assets | 655 605.00 | | 655 605.00 | 655 605.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 671 502.00 | 6 182.00 | 1 665 321.00 | 1 671 502.00 |
BX Customers and related accounts | 424 968.00 | | 424 968.00 | 424 968.00 |
BZ Other receivables | 783 161.00 | | 783 161.00 | 783 161.00 |
CF Cash and cash equivalents | 561 475.00 | | 561 475.00 | 561 475.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 1 773 179.00 | | 1 773 179.00 | 1 773 179.00 |
CO Grand total (0 to V) | 3 444 681.00 | 6 182.00 | 3 438 500.00 | 3 444 681.00 |
CU Other investments | 831 240.00 | | 831 240.00 | 831 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 40 302.00 | | 80 000.00 |
DG Other reserves | 2 485 467.00 | 517 512.00 | | 2 485 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 933.00 | 2 007 653.00 | | -90 933.00 |
DL TOTAL (I) | 3 274 534.00 | 3 365 467.00 | | 3 274 534.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 24.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 16 823.00 | | 1 595.00 |
DX Trade payables and related accounts | 10 962.00 | 41 815.00 | | 10 962.00 |
DY Tax and social security liabilities | 151 374.00 | 260 746.00 | | 151 374.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 163 965.00 | 319 648.00 | | 163 965.00 |
EE Grand total (I to V) | 3 438 500.00 | 3 685 115.00 | | 3 438 500.00 |
EG Accrued income and payables due within one year | 163 965.00 | 319 648.00 | | 163 965.00 |
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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 | 434 140.00 | | 434 140.00 | 434 140.00 |
FJ Net sales | 434 140.00 | | 434 140.00 | 434 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 543.00 | |
FW Other purchases and external expenses | | | 192 123.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 399 616.00 | |
FZ Social Security Contributions | | | 126 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 731 422.00 | |
GG - OPERATING RESULT (I - II) | | | -282 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47 803.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 63 612.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 779.00 | | |
HD Total exceptional income (VII) | | 82 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 779.00 | | |
HK Income tax | -129 225.00 | | | -129 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 155.00 | 2 722 789.00 | | 512 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 088.00 | 715 136.00 | | 603 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 933.00 | 2 007 653.00 | | -90 933.00 |
HP References: Equipment leasing | 39 834.00 | 39 828.00 | | 39 834.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 867.00 | | | 8 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 428.00 | | 100 243.00 | 1 558 428.00 |
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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
8C Staff and Related Accounts | 10 217.00 | 10 217.00 | | 10 217.00 |
8D Social Security and Other Social Organizations | 27 886.00 | 27 886.00 | | 27 886.00 |
8E Income Taxes | 28 606.00 | 28 606.00 | | 28 606.00 |
UL Receivables related to investments | 171 733.00 | | 171 733.00 | 171 733.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 424 968.00 | 424 968.00 | | 424 968.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VC Group and associates | 767 038.00 | 767 038.00 | | 767 038.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 837.00 | 13 837.00 | | 13 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 529.00 | 1 211 704.00 | 171 825.00 | 1 383 529.00 |
VW VAT | 70 828.00 | 70 828.00 | | 70 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 965.00 | 163 965.00 | | 163 965.00 |
