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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 | 41 435.00 | 37 306.00 | 4 129.00 | 41 435.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 27 150.00 | 18 915.00 | 8 236.00 | 27 150.00 |
AT Other tangible assets | 24 318.00 | 19 906.00 | 4 412.00 | 24 318.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 98 250.00 | 76 826.00 | 21 424.00 | 98 250.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 81 540.00 | | 81 540.00 | 81 540.00 |
BZ Other receivables | 59 444.00 | | 59 444.00 | 59 444.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 154 847.00 | | 154 847.00 | 154 847.00 |
CO Grand total (0 to V) | 253 097.00 | 76 826.00 | 176 271.00 | 253 097.00 |
CU Other investments | 2 506.00 | 700.00 | 1 806.00 | 2 506.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 105 226.00 | | |
DH Retained earnings | -680.00 | | | -680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 015.00 | -105 907.00 | | -192 015.00 |
DL TOTAL (I) | -151 996.00 | 40 020.00 | | -151 996.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 80.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 204.00 | 159 198.00 | | 273 204.00 |
DX Trade payables and related accounts | 26 949.00 | 19 162.00 | | 26 949.00 |
DY Tax and social security liabilities | 27 303.00 | 34 231.00 | | 27 303.00 |
DZ Fixed asset liabilities and related accounts | 724.00 | | | 724.00 |
EC TOTAL (IV) | 328 267.00 | 212 670.00 | | 328 267.00 |
EE Grand total (I to V) | 176 271.00 | 252 690.00 | | 176 271.00 |
EG Accrued income and payables due within one year | 328 267.00 | 212 670.00 | | 328 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 80.00 | | 86.00 |
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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 | 12 760.00 | | 12 760.00 | 12 760.00 |
FJ Net sales | 12 760.00 | | 12 760.00 | 12 760.00 |
FM Inventory production | | | -11 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 59 538.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 83 105.00 | |
FZ Social Security Contributions | | | 32 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 190 850.00 | |
GG - OPERATING RESULT (I - II) | | | -187 900.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
A4 Equity method investments | 210.00 | 375.00 | | 210.00 |
HA Exceptional income from management transactions | 35.00 | 176.00 | | 35.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 96.00 | 176.00 | | 96.00 |
HE Exceptional expenses on management operations | 3 305.00 | 731.00 | | 3 305.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | 731.00 | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | -555.00 | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051.00 | 53 752.00 | | 3 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 066.00 | 159 659.00 | | 195 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 015.00 | -105 907.00 | | -192 015.00 |
HP References: Equipment leasing | 6 011.00 | 6 011.00 | | 6 011.00 |
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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 | 93 039.00 | | 5 272.00 | 93 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 5 347.00 | |
I4 DECREASES Grand Total | | 61.00 | 98 250.00 | |
IO DECREASES Total including other intangible assets | | | 41 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 135.00 | | 2 300.00 | 39 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 220.00 | | 2 248.00 | 49 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 724.00 | 4 684.00 |
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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 | 64 079.00 | 12 047.00 | | 64 079.00 |
PE DEPRECIATION Total including other intangible assets | 28 554.00 | 8 752.00 | | 28 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 525.00 | 3 296.00 | | 35 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 949.00 | 26 949.00 | | 26 949.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
UX Other trade receivables | 81 540.00 | 81 540.00 | | 81 540.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VC Group and associates | 12 242.00 | 12 242.00 | | 12 242.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 273 204.00 | 273 204.00 | | 273 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 150.00 | 40 150.00 | | 40 150.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 712.00 | 142 192.00 | 2 521.00 | 144 712.00 |
VW VAT | 14 889.00 | 14 889.00 | | 14 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 267.00 | 328 267.00 | | 328 267.00 |
