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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 | 12 694 195.00 | 1 199 095.00 | 11 495 100.00 | 12 694 195.00 |
BJ TOTAL (I) | 12 694 195.00 | 1 199 095.00 | 11 495 100.00 | 12 694 195.00 |
BX Customers and related accounts | 1 050 604.00 | | 1 050 604.00 | 1 050 604.00 |
BZ Other receivables | 63 157.00 | | 63 157.00 | 63 157.00 |
CF Cash and cash equivalents | 219 960.00 | | 219 960.00 | 219 960.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 1 346 535.00 | | 1 346 535.00 | 1 346 535.00 |
CO Grand total (0 to V) | 14 040 730.00 | 1 199 095.00 | 12 841 635.00 | 14 040 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -439 792.00 | | | -439 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 037.00 | -439 792.00 | | -1 257 037.00 |
DL TOTAL (I) | -1 596 829.00 | -339 792.00 | | -1 596 829.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520.00 | 6 942.00 | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 305 956.00 | 12 707 259.00 | | 13 305 956.00 |
DX Trade payables and related accounts | 68 512.00 | 12 797.00 | | 68 512.00 |
DY Tax and social security liabilities | 65 665.00 | 55 262.00 | | 65 665.00 |
EA Other liabilities | 192 901.00 | 59 263.00 | | 192 901.00 |
EB Prepaid income (2) | 648 910.00 | 301 212.00 | | 648 910.00 |
EC TOTAL (IV) | 14 288 464.00 | 13 142 735.00 | | 14 288 464.00 |
EE Grand total (I to V) | 12 841 635.00 | 12 802 943.00 | | 12 841 635.00 |
EG Accrued income and payables due within one year | 14 288 464.00 | 13 142 735.00 | | 14 288 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 520.00 | 6 942.00 | | 6 520.00 |
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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 | | | 1 818 275.00 | |
FJ Net sales | | | 1 818 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 293.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 833 732.00 | |
FU Purchases of raw materials and other supplies | | | 85 531.00 | |
FW Other purchases and external expenses | | | 1 527 833.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 455 794.00 | |
FZ Social Security Contributions | | | 59 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 479.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 787 118.00 | |
GG - OPERATING RESULT (I - II) | | | -953 386.00 | |
GR Interest and similar expenses | | | 154 395.00 | |
GU Total financial expenses (VI) | | | 154 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 256.00 | | | -149 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 476.00 | 1 550 662.00 | | 1 834 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 514.00 | 1 990 454.00 | | 3 091 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 037.00 | -439 792.00 | | -1 257 037.00 |
HP References: Equipment leasing | 27 852.00 | | | 27 852.00 |
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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 | 12 568 937.00 | | 125 258.00 | 12 568 937.00 |
I4 DECREASES Grand Total | | | 12 694 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 694 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 568 937.00 | | 125 258.00 | 12 568 937.00 |
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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 | 545 616.00 | 653 479.00 | | 545 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 616.00 | 653 479.00 | | 545 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
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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 | 68 512.00 | 68 512.00 | | 68 512.00 |
8D Social Security and Other Social Organizations | 65 665.00 | 65 665.00 | | 65 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 901.00 | 192 901.00 | | 192 901.00 |
8L Deferred income | 648 910.00 | 648 910.00 | | 648 910.00 |
UY Staff and related accounts | 1 050 604.00 | 1 050 604.00 | | 1 050 604.00 |
VH Loans with a maturity of more than one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VI Group and Associates | 13 305 956.00 | 13 305 956.00 | | 13 305 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 157.00 | 63 157.00 | | 63 157.00 |
VS Prepaid expenses | 12 813.00 | 12 813.00 | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 574.00 | 1 126 574.00 | | 1 126 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 288 464.00 | 14 288 464.00 | | 14 288 464.00 |
