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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AP Buildings | 185 231.00 | 184 189.00 | 1 043.00 | 185 231.00 |
AT Other tangible assets | 28 867.00 | 19 484.00 | 9 383.00 | 28 867.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 556.00 | 205 130.00 | 10 426.00 | 215 556.00 |
BX Customers and related accounts | 1 418 089.00 | 7 558.00 | 1 410 531.00 | 1 418 089.00 |
BZ Other receivables | 1 083 253.00 | | 1 083 253.00 | 1 083 253.00 |
CF Cash and cash equivalents | 134 107.00 | | 134 107.00 | 134 107.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 2 636 801.00 | 7 558.00 | 2 629 243.00 | 2 636 801.00 |
CO Grand total (0 to V) | 2 852 357.00 | 212 688.00 | 2 639 669.00 | 2 852 357.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 393 504.00 | 1 393 504.00 | | 1 393 504.00 |
DH Retained earnings | -131 025.00 | -83 891.00 | | -131 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 469.00 | -47 134.00 | | -119 469.00 |
DL TOTAL (I) | 1 693 011.00 | 1 812 480.00 | | 1 693 011.00 |
DQ Provisions for Expenses | | 13 732.00 | | |
DR TOTAL (IV) | | 13 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 5 318.00 | | 2 750.00 |
DX Trade payables and related accounts | 610 688.00 | 281 016.00 | | 610 688.00 |
DY Tax and social security liabilities | 324 004.00 | 325 510.00 | | 324 004.00 |
EA Other liabilities | 9 216.00 | | | 9 216.00 |
EC TOTAL (IV) | 946 658.00 | 611 843.00 | | 946 658.00 |
EE Grand total (I to V) | 2 639 669.00 | 2 438 055.00 | | 2 639 669.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FG Production sold - services | 786 694.00 | | 786 694.00 | 786 694.00 |
FJ Net sales | 798 994.00 | | 798 994.00 | 798 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 839 156.00 | |
FS Purchases of goods (including customs duties) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 615 323.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 217 815.00 | |
FZ Social Security Contributions | | | 101 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 960 912.00 | |
GG - OPERATING RESULT (I - II) | | | -121 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 833.00 | 167 114.00 | | 428 833.00 |
HD Total exceptional income (VII) | 428 833.00 | 167 114.00 | | 428 833.00 |
HE Exceptional expenses on management operations | 1 040.00 | 2 248.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 427 983.00 | 40 119.00 | | 427 983.00 |
HH Total exceptional expenses (VIII) | 429 023.00 | 42 366.00 | | 429 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 124 748.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 466.00 | 872 319.00 | | 1 270 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 935.00 | 919 452.00 | | 1 389 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 469.00 | -47 134.00 | | -119 469.00 |
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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 | 653 692.00 | | 4 749.00 | 653 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 703.00 | | |
I4 DECREASES Grand Total | | 442 886.00 | 215 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 183.00 | 214 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 532.00 | | 4 749.00 | 219 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 703.00 | | | 432 703.00 |
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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 | 212 152.00 | 3 161.00 | 10 183.00 | 212 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 694.00 | 3 161.00 | 10 183.00 | 210 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
6T Receivables | | 7 558.00 | | |
7B Total provisions for depreciation | 2 477.00 | 7 558.00 | 2 477.00 | 2 477.00 |
7C Grand total | 16 209.00 | 7 558.00 | 16 209.00 | 16 209.00 |
UE of which provisions and reversals: - Operating | | 7 558.00 | 13 732.00 | |
UG - Financial | | | 2 477.00 | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 610 688.00 | 610 688.00 | | 610 688.00 |
8C Staff and Related Accounts | 44 816.00 | 44 816.00 | | 44 816.00 |
8D Social Security and Other Social Organizations | 43 019.00 | 43 019.00 | | 43 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
UX Other trade receivables | 1 418 089.00 | 1 418 089.00 | | 1 418 089.00 |
UY Staff and related accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
VB VAT | 86 557.00 | 86 557.00 | | 86 557.00 |
VC Group and associates | 975 220.00 | 975 220.00 | | 975 220.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 694.00 | 2 502 694.00 | | 2 502 694.00 |
VW VAT | 234 891.00 | 234 891.00 | | 234 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 658.00 | 946 658.00 | | 946 658.00 |
