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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 85 531.00 | 27 222.00 | 58 309.00 | 85 531.00 |
AX Advances and down payments | 2 896.00 | | 2 896.00 | 2 896.00 |
BH Other financial assets | 55 416.00 | | 55 415.00 | 55 416.00 |
BJ TOTAL (I) | 164 991.00 | 28 370.00 | 136 621.00 | 164 991.00 |
BX Customers and related accounts | 184 449.00 | | 184 449.00 | 184 449.00 |
BZ Other receivables | 197 134.00 | | 197 134.00 | 197 134.00 |
CF Cash and cash equivalents | 133 718.00 | | 133 718.00 | 133 718.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 526 265.00 | | 526 265.00 | 526 265.00 |
CO Grand total (0 to V) | 691 256.00 | 28 370.00 | 662 886.00 | 691 256.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 249 695.00 | | | 249 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 717.00 | | | -38 717.00 |
DL TOTAL (I) | 251 678.00 | | | 251 678.00 |
DU Loans and Debts from Credit Institutions (3) | 108 249.00 | | | 108 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 001.00 | | | 231 001.00 |
DX Trade payables and related accounts | 24 993.00 | | | 24 993.00 |
DY Tax and social security liabilities | 46 965.00 | | | 46 965.00 |
EC TOTAL (IV) | 411 208.00 | | | 411 208.00 |
EE Grand total (I to V) | 662 886.00 | | | 662 886.00 |
EG Accrued income and payables due within one year | 331 837.00 | | | 331 837.00 |
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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 | 1 040 538.00 | | 1 040 538.00 | 1 040 538.00 |
FJ Net sales | 1 040 533.00 | | 1 040 538.00 | 1 040 533.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 1 041 023.00 | |
FW Other purchases and external expenses | | | 363 732.00 | |
FX Taxes, duties, and similar payments | | | 57 717.00 | |
FY Salaries and Wages | | | 475 309.00 | |
FZ Social Security Contributions | | | 111 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 283.00 | |
GE Other Expenses | | | 56 502.00 | |
GF Total Operating Expenses (II) | | | 1 087 823.00 | |
GG - OPERATING RESULT (I - II) | | | -46 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 917.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GT Net expenses on sales of marketable securities | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
A2 TOTAL ASSETS | 89 130.00 | | | 89 130.00 |
A4 Equity method investments | 56 497.00 | | | 56 497.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HF Exceptional expenses on capital transactions | 66 199.00 | | | 66 199.00 |
HH Total exceptional expenses (VIII) | 66 199.00 | | | 66 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | | | 2 801.00 |
HK Income tax | -7 307.00 | | | -7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 975.00 | | | 1 113 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 692.00 | | | 1 152 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 717.00 | | | -38 717.00 |
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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 | 176 095.00 | | 89 214.00 | 176 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 416.00 | |
I4 DECREASES Grand Total | | 100 318.00 | 164 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 318.00 | 88 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 261.00 | | 39 484.00 | 149 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 686.00 | | 49 730.00 | 25 686.00 |
NC DECREASES Transfers to advances and down payments | 2 896.00 | | | 2 896.00 |
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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 | 39 205.00 | 23 283.00 | 34 118.00 | 39 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 057.00 | 23 283.00 | 34 118.00 | 38 057.00 |
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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 | 1 917.00 | | 1 917.00 | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | 1 917.00 | 1 917.00 |
7C Grand total | 1 917.00 | | 1 917.00 | 1 917.00 |
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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 | 24 993.00 | 24 993.00 | | 24 993.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 17 184.00 | 17 184.00 | | 17 184.00 |
UT Other financial assets | 55 416.00 | | 55 416.00 | 55 416.00 |
UX Other trade receivables | 184 449.00 | 184 449.00 | | 184 449.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 148 396.00 | 148 396.00 | | 148 396.00 |
VH Loans with a maturity of more than one year at origin | 108 249.00 | 28 877.00 | 69 248.00 | 108 249.00 |
VI Group and Associates | 231 001.00 | 231 001.00 | | 231 001.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 26 126.00 | | | 26 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 990.00 | 47 990.00 | | 47 990.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 963.00 | 392 547.00 | 55 416.00 | 447 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 208.00 | 331 837.00 | 69 248.00 | 411 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
