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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 418.00 | 18 475.00 | 123 943.00 | 142 418.00 |
AT Other tangible assets | 11 152.00 | 4 963.00 | 6 189.00 | 11 152.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 186 107.00 | 23 438.00 | 162 669.00 | 186 107.00 |
BT Goods | 118 500.00 | | 118 500.00 | 118 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 349 838.00 | | 349 838.00 | 349 838.00 |
CD Marketable securities | 53 225.00 | 52 901.00 | 324.00 | 53 225.00 |
CF Cash and cash equivalents | 97 455.00 | | 97 455.00 | 97 455.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 621 161.00 | 52 901.00 | 568 260.00 | 621 161.00 |
CO Grand total (0 to V) | 807 268.00 | 76 338.00 | 730 929.00 | 807 268.00 |
CU Other investments | 27 850.00 | | 27 850.00 | 27 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000.00 | | 2 000 000.00 |
DH Retained earnings | -935 912.00 | -683 293.00 | | -935 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 230.00 | -252 619.00 | | -800 230.00 |
DL TOTAL (I) | 263 859.00 | -934 912.00 | | 263 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 016.00 | 1 989 590.00 | | 99 016.00 |
DX Trade payables and related accounts | 68 552.00 | 38 818.00 | | 68 552.00 |
DY Tax and social security liabilities | 202 645.00 | 235 762.00 | | 202 645.00 |
EA Other liabilities | 96 858.00 | | | 96 858.00 |
EC TOTAL (IV) | 467 071.00 | 2 264 266.00 | | 467 071.00 |
EE Grand total (I to V) | 730 929.00 | 1 329 354.00 | | 730 929.00 |
EG Accrued income and payables due within one year | 449 319.00 | 277 568.00 | | 449 319.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FG Production sold - services | 483 551.00 | | 483 551.00 | 483 551.00 |
FJ Net sales | 529 751.00 | | 529 751.00 | 529 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 529 768.00 | |
FS Purchases of goods (including customs duties) | | | 159 145.00 | |
FT Inventory change (goods) | | | -12 167.00 | |
FW Other purchases and external expenses | | | 161 095.00 | |
FX Taxes, duties, and similar payments | | | 81 937.00 | |
FY Salaries and Wages | | | 625 006.00 | |
FZ Social Security Contributions | | | 126 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GE Other Expenses | | | 26 988.00 | |
GF Total Operating Expenses (II) | | | 1 179 851.00 | |
GG - OPERATING RESULT (I - II) | | | -650 083.00 | |
GH Attributed profit or transferred loss (III) | | | 11 184.00 | |
GI Supported loss or transferred profit (IV) | | | 410 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 000.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GP Total financial income (V) | | | 292 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 566.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 547 566.00 | | |
HE Exceptional expenses on management operations | 11 160.00 | 35.00 | | 11 160.00 |
HF Exceptional expenses on capital transactions | 731.00 | 524 197.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 11 891.00 | 524 232.00 | | 11 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 891.00 | 23 334.00 | | -11 891.00 |
HK Income tax | -6 000.00 | -4 154.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 187.00 | 2 368 591.00 | | 833 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 417.00 | 2 621 210.00 | | 1 633 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 230.00 | -252 619.00 | | -800 230.00 |
HP References: Equipment leasing | 6 303.00 | 10 547.00 | | 6 303.00 |
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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 | 184 812.00 | | 2 316.00 | 184 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 538.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 186 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 153 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 275.00 | | 2 316.00 | 152 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 538.00 | | | 32 538.00 |
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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 | 12 127.00 | 11 601.00 | 290.00 | 12 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 127.00 | 11 601.00 | 290.00 | 12 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 901.00 | | | 52 901.00 |
7B Total provisions for depreciation | 52 901.00 | | | 52 901.00 |
7C Grand total | 52 901.00 | | | 52 901.00 |
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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 | 68 552.00 | 68 552.00 | | 68 552.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 182 169.00 | 164 417.00 | 17 752.00 | 182 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 858.00 | 96 858.00 | | 96 858.00 |
UT Other financial assets | 4 688.00 | -1.00 | 4 688.00 | 4 688.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 327 928.00 | 327 928.00 | | 327 928.00 |
VI Group and Associates | 99 016.00 | 99 016.00 | | 99 016.00 |
VM Income taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 668.00 | 351 980.00 | 4 688.00 | 356 668.00 |
VW VAT | 18 198.00 | 18 198.00 | | 18 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 071.00 | 449 319.00 | 17 752.00 | 467 071.00 |
