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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 | 45 479.00 | 45 479.00 | | 45 479.00 |
AR Technical installations, industrial equipment and tools | 14 246.00 | 8 810.00 | 5 436.00 | 14 246.00 |
AT Other tangible assets | 208 735.00 | 124 025.00 | 84 709.00 | 208 735.00 |
BH Other financial assets | 181 884.00 | | 181 884.00 | 181 884.00 |
BJ TOTAL (I) | 450 345.00 | 178 315.00 | 272 030.00 | 450 345.00 |
BX Customers and related accounts | 758 536.00 | 166 576.00 | 591 959.00 | 758 536.00 |
BZ Other receivables | 632 490.00 | | 632 490.00 | 632 490.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CH Prepaid expenses | 29 504.00 | | 29 504.00 | 29 504.00 |
CJ TOTAL (II) | 1 435 503.00 | 166 576.00 | 1 268 926.00 | 1 435 503.00 |
CO Grand total (0 to V) | 1 885 849.00 | 344 892.00 | 1 540 956.00 | 1 885 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 309.00 | 138 292.00 | | 162 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 796.00 | 24 016.00 | | -358 796.00 |
DL TOTAL (I) | -187 687.00 | 171 109.00 | | -187 687.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 698.00 | 353 910.00 | | 299 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 099.00 | 212 456.00 | | 22 099.00 |
DX Trade payables and related accounts | 368 426.00 | 567 569.00 | | 368 426.00 |
DY Tax and social security liabilities | 977 563.00 | 781 818.00 | | 977 563.00 |
DZ Fixed asset liabilities and related accounts | 10 855.00 | 53 560.00 | | 10 855.00 |
EA Other liabilities | | 4 466.00 | | |
EC TOTAL (IV) | 1 678 643.00 | 1 973 781.00 | | 1 678 643.00 |
EE Grand total (I to V) | 1 540 956.00 | 2 144 890.00 | | 1 540 956.00 |
EI Including equity loans | 22 099.00 | | | 22 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 5 180 356.00 | | 5 180 356.00 | 5 180 356.00 |
FJ Net sales | 5 181 856.00 | | 5 181 856.00 | 5 181 856.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 823.00 | |
FQ Other income | | | 9 021.00 | |
FR Total operating income (I) | | | 5 349 295.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 414 005.00 | |
FX Taxes, duties, and similar payments | | | 77 588.00 | |
FY Salaries and Wages | | | 1 559 749.00 | |
FZ Social Security Contributions | | | 276 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 611.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 5 547 365.00 | |
GG - OPERATING RESULT (I - II) | | | -198 069.00 | |
GR Interest and similar expenses | | | 24 439.00 | |
GU Total financial expenses (VI) | | | 24 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 84 068.00 | 48 734.00 | | 84 068.00 |
HD Total exceptional income (VII) | 84 188.00 | 48 734.00 | | 84 188.00 |
HE Exceptional expenses on management operations | 86 345.00 | 89 012.00 | | 86 345.00 |
HF Exceptional expenses on capital transactions | 84 129.00 | 48 734.00 | | 84 129.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 220 475.00 | 137 746.00 | | 220 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 287.00 | -89 012.00 | | -136 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 483.00 | 5 432 676.00 | | 5 433 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 280.00 | 5 408 659.00 | | 5 792 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 796.00 | 24 016.00 | | -358 796.00 |
HQ References: Real Estate Leasing | 278 733.00 | 309 608.00 | | 278 733.00 |
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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 | 423 351.00 | | 152 276.00 | 423 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 568.00 | 181 885.00 | |
I4 DECREASES Grand Total | | 125 281.00 | 450 346.00 | |
IO DECREASES Total including other intangible assets | | | 45 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 713.00 | 222 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 480.00 | | | 45 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 103.00 | | 25 592.00 | 258 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 769.00 | | 126 684.00 | 119 769.00 |
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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 | 169 172.00 | 50 295.00 | 41 151.00 | 169 172.00 |
PE DEPRECIATION Total including other intangible assets | 44 900.00 | 580.00 | | 44 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 272.00 | 49 716.00 | 41 151.00 | 124 272.00 |
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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 | | 50 000.00 | | |
6T Receivables | 2 979.00 | 163 612.00 | 14.00 | 2 979.00 |
7B Total provisions for depreciation | 2 979.00 | 163 612.00 | 14.00 | 2 979.00 |
7C Grand total | 2 979.00 | 213 612.00 | 14.00 | 2 979.00 |
UE of which provisions and reversals: - Operating | | 163 612.00 | 14.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
8B Suppliers and Related Accounts | 368 426.00 | 368 426.00 | | 368 426.00 |
8C Staff and Related Accounts | 204 206.00 | 204 206.00 | | 204 206.00 |
8D Social Security and Other Social Organizations | 136 314.00 | 136 314.00 | | 136 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 855.00 | 10 855.00 | | 10 855.00 |
UT Other financial assets | 181 885.00 | | 181 885.00 | 181 885.00 |
UX Other trade receivables | 540 900.00 | 540 900.00 | | 540 900.00 |
VA Doubtful or disputed receivables | 217 637.00 | | 217 637.00 | 217 637.00 |
VB VAT | 212 913.00 | 212 913.00 | | 212 913.00 |
VC Group and associates | 355 447.00 | 355 447.00 | | 355 447.00 |
VG Loans with a maturity of up to one year at origin | 147 444.00 | 147 444.00 | | 147 444.00 |
VH Loans with a maturity of more than one year at origin | 152 255.00 | 53 555.00 | 88 700.00 | 152 255.00 |
VI Group and Associates | 19 074.00 | 19 074.00 | | 19 074.00 |
VK Loans repaid during the year | 72 854.00 | | | 72 854.00 |
VM Income taxes | 23 523.00 | 23 523.00 | | 23 523.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 581.00 | 39 581.00 | | 39 581.00 |
VS Prepaid expenses | 29 505.00 | 29 505.00 | | 29 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 416.00 | 1 202 894.00 | 399 522.00 | 1 602 416.00 |
VW VAT | 634 947.00 | 634 947.00 | | 634 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 644.00 | 1 579 944.00 | 88 700.00 | 1 678 644.00 |
