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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 | 572.00 | 572.00 | | 572.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 129.00 | 1 096.00 | 1 224.00 |
AT Other tangible assets | 112 809.00 | 76 756.00 | 36 052.00 | 112 809.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 120 802.00 | 77 457.00 | 43 346.00 | 120 802.00 |
BX Customers and related accounts | 117 962.00 | 1 100.00 | 116 862.00 | 117 962.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 32 857.00 | | 32 857.00 | 32 857.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 161 731.00 | 1 100.00 | 160 631.00 | 161 731.00 |
CO Grand total (0 to V) | 282 534.00 | 78 557.00 | 203 977.00 | 282 534.00 |
CP Shares due in less than one year | 6 182.00 | | | 6 182.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 5 622.00 | 5 622.00 | | 5 622.00 |
DH Retained earnings | -8 459.00 | | | -8 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 758.00 | -8 459.00 | | -63 758.00 |
DL TOTAL (I) | -18 195.00 | 45 563.00 | | -18 195.00 |
DU Loans and Debts from Credit Institutions (3) | 80 907.00 | 51 799.00 | | 80 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 154.00 | | 24.00 |
DX Trade payables and related accounts | 85 249.00 | 49 381.00 | | 85 249.00 |
DY Tax and social security liabilities | 53 682.00 | 46 694.00 | | 53 682.00 |
EA Other liabilities | 1 834.00 | 1 734.00 | | 1 834.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 222 172.00 | 149 762.00 | | 222 172.00 |
EE Grand total (I to V) | 203 977.00 | 195 326.00 | | 203 977.00 |
EG Accrued income and payables due within one year | 164 368.00 | 115 709.00 | | 164 368.00 |
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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 | 282 229.00 | | 282 229.00 | 282 229.00 |
FJ Net sales | 282 229.00 | | 282 229.00 | 282 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 288 550.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FW Other purchases and external expenses | | | 187 446.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 110 680.00 | |
FZ Social Security Contributions | | | 31 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 350 098.00 | |
GG - OPERATING RESULT (I - II) | | | -61 548.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 5 691.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 5 691.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 4 609.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 553.00 | 359 580.00 | | 288 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 311.00 | 368 039.00 | | 352 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 758.00 | -8 459.00 | | -63 758.00 |
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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 | 134 801.00 | | 1 355.00 | 134 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 198.00 | |
I4 DECREASES Grand Total | | 15 354.00 | 120 802.00 | |
IO DECREASES Total including other intangible assets | | 2 004.00 | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 350.00 | 114 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 158.00 | | 1 224.00 | 126 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | 131.00 | 6 067.00 |
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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 | 79 734.00 | 13 076.00 | 15 354.00 | 79 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | 2 004.00 | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 158.00 | 13 076.00 | 13 350.00 | 77 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | | 1 350.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | 1 350.00 | 2 450.00 |
7C Grand total | 2 450.00 | | 1 350.00 | 2 450.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 85 249.00 | 85 249.00 | | 85 249.00 |
8C Staff and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8D Social Security and Other Social Organizations | 15 806.00 | 15 806.00 | | 15 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 6 182.00 | 6 182.00 | | 6 182.00 |
UX Other trade receivables | 117 962.00 | 117 962.00 | | 117 962.00 |
VB VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 80 683.00 | 22 879.00 | 57 804.00 | 80 683.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 880.00 | | | 20 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 854.00 | 134 854.00 | | 134 854.00 |
VW VAT | 24 971.00 | 24 971.00 | | 24 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 172.00 | 164 368.00 | 57 804.00 | 222 172.00 |
