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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 | 13 606.00 | 10 372.00 | 3 234.00 | 13 606.00 |
AT Other tangible assets | 39 811.00 | 15 516.00 | 24 295.00 | 39 811.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 1 212 660.00 | 685 887.00 | 526 773.00 | 1 212 660.00 |
BX Customers and related accounts | 577 225.00 | | 577 225.00 | 577 225.00 |
BZ Other receivables | 256 682.00 | | 256 682.00 | 256 682.00 |
CF Cash and cash equivalents | 559 519.00 | | 559 519.00 | 559 519.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 1 409 270.00 | | 1 409 270.00 | 1 409 270.00 |
CO Grand total (0 to V) | 2 621 931.00 | 685 887.00 | 1 936 043.00 | 2 621 931.00 |
CU Other investments | 1 117 729.00 | 660 000.00 | 457 729.00 | 1 117 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -707 804.00 | 846 041.00 | | -707 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 404.00 | -1 553 845.00 | | -509 404.00 |
DL TOTAL (I) | -1 131 409.00 | -622 004.00 | | -1 131 409.00 |
DN Conditional advances | 42 009.00 | 42 009.00 | | 42 009.00 |
DO TOTAL (II) | 42 009.00 | 42 009.00 | | 42 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 921.00 | 1 215 872.00 | | 1 097 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 823.00 | 836 649.00 | | 939 823.00 |
DX Trade payables and related accounts | 248 081.00 | 869 460.00 | | 248 081.00 |
DY Tax and social security liabilities | 287 140.00 | 448 048.00 | | 287 140.00 |
EA Other liabilities | 452 477.00 | 299 152.00 | | 452 477.00 |
EC TOTAL (IV) | 3 025 443.00 | 3 669 182.00 | | 3 025 443.00 |
EE Grand total (I to V) | 1 936 043.00 | 3 089 186.00 | | 1 936 043.00 |
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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 | 867 570.00 | | 867 570.00 | 867 570.00 |
FJ Net sales | 867 570.00 | | 867 570.00 | 867 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 275 927.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 397 239.00 | |
FZ Social Security Contributions | | | 161 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 859 715.00 | |
GG - OPERATING RESULT (I - II) | | | 12 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 000.00 | |
GR Interest and similar expenses | | | 36 297.00 | |
GU Total financial expenses (VI) | | | 371 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 6 729.00 | | 4 380.00 |
A2 TOTAL ASSETS | 52 424.00 | | | 52 424.00 |
HA Exceptional income from management transactions | 39 355.00 | | | 39 355.00 |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | 39 355.00 | 470 000.00 | | 39 355.00 |
HE Exceptional expenses on management operations | 49 757.00 | 81 178.00 | | 49 757.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 736 505.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 189 757.00 | 1 537 683.00 | | 189 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 402.00 | -1 067 683.00 | | -150 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 365.00 | 1 452 965.00 | | 911 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 770.00 | 3 006 809.00 | | 1 420 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 404.00 | -1 553 845.00 | | -509 404.00 |
HP References: Equipment leasing | 24 538.00 | 9 213.00 | | 24 538.00 |
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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 | 1 209 513.00 | | 3 147.00 | 1 209 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159 244.00 | |
I4 DECREASES Grand Total | | | 1 212 660.00 | |
IO DECREASES Total including other intangible assets | | | 13 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 706.00 | | 900.00 | 12 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 564.00 | | 2 247.00 | 37 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 244.00 | | | 1 159 244.00 |
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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 | 18 518.00 | 12 003.00 | 4 634.00 | 18 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 846.00 | 3 526.00 | | 6 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 8 477.00 | 4 634.00 | 11 672.00 |
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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 | 325 000.00 | 335 000.00 | | 325 000.00 |
7C Grand total | 325 000.00 | 335 000.00 | | 325 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 248 081.00 | 248 081.00 | | 248 081.00 |
8C Staff and Related Accounts | 65 696.00 | 65 696.00 | | 65 696.00 |
8D Social Security and Other Social Organizations | 44 823.00 | 44 823.00 | | 44 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 477.00 | 389 148.00 | 63 329.00 | 452 477.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
UX Other trade receivables | 577 225.00 | 577 225.00 | | 577 225.00 |
UY Staff and related accounts | 13 619.00 | 13 619.00 | | 13 619.00 |
VB VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VC Group and associates | 26 900.00 | 26 900.00 | | 26 900.00 |
VH Loans with a maturity of more than one year at origin | 1 097 921.00 | 690 519.00 | 407 402.00 | 1 097 921.00 |
VI Group and Associates | 939 823.00 | 939 823.00 | | 939 823.00 |
VK Loans repaid during the year | 112 257.00 | | | 112 257.00 |
VM Income taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 481.00 | 33 481.00 | | 33 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 055.00 | 198 055.00 | | 198 055.00 |
VS Prepaid expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 266.00 | 879 751.00 | 11 515.00 | 891 266.00 |
VW VAT | 143 139.00 | 143 139.00 | | 143 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 443.00 | 2 554 712.00 | 470 731.00 | 3 025 443.00 |
