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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AP Buildings | 2 132.00 | 822.00 | 1 310.00 | 2 132.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 160 500.00 | | 160 500.00 | 160 500.00 |
BJ TOTAL (I) | 663 732.00 | 500 822.00 | 162 910.00 | 663 732.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 009 064.00 | 590 329.00 | 2 418 736.00 | 3 009 064.00 |
BZ Other receivables | 549 965.00 | | 549 965.00 | 549 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 275 188.00 | | 275 188.00 | 275 188.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 3 841 844.00 | 590 329.00 | 3 251 516.00 | 3 841 844.00 |
CO Grand total (0 to V) | 4 505 576.00 | 1 091 151.00 | 3 414 425.00 | 4 505 576.00 |
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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) | 32 709.00 | 32 709.00 | | 32 709.00 |
DG Other reserves | 4 191.00 | 4 191.00 | | 4 191.00 |
DH Retained earnings | -1 081 846.00 | -11 845.00 | | -1 081 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 880.00 | -1 070 001.00 | | -785 880.00 |
DL TOTAL (I) | -1 330 826.00 | -544 947.00 | | -1 330 826.00 |
DP Provisions for Risks | 82 272.00 | | | 82 272.00 |
DR TOTAL (IV) | 82 272.00 | | | 82 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 2 060 456.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 486.00 | 6 871.00 | | 84 486.00 |
DX Trade payables and related accounts | 807 867.00 | 2 131 402.00 | | 807 867.00 |
DY Tax and social security liabilities | 640 091.00 | 573 774.00 | | 640 091.00 |
EA Other liabilities | 3 128 411.00 | 486 749.00 | | 3 128 411.00 |
EC TOTAL (IV) | 4 662 980.00 | 5 259 252.00 | | 4 662 980.00 |
EE Grand total (I to V) | 3 414 425.00 | 4 714 305.00 | | 3 414 425.00 |
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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 | | | 5 847 300.00 | |
FJ Net sales | | | 5 847 300.00 | |
FQ Other income | | | 940 771.00 | |
FR Total operating income (I) | | | 6 788 071.00 | |
FW Other purchases and external expenses | | | 6 295 673.00 | |
FX Taxes, duties, and similar payments | | | 60 506.00 | |
FY Salaries and Wages | | | 388 515.00 | |
FZ Social Security Contributions | | | 98 677.00 | |
GB Operating Expenses - Provisions | | | 674 268.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 7 519 074.00 | |
GG - OPERATING RESULT (I - II) | | | -731 003.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 609.00 | | | 54 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 609.00 | | | -54 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 071.00 | 10 506 026.00 | | 6 788 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 950.00 | 11 576 028.00 | | 7 573 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 880.00 | -1 070 001.00 | | -785 880.00 |
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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 | 677 678.00 | | | 677 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 945.00 | 660 500.00 | |
I4 DECREASES Grand Total | | 13 945.00 | 663 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132.00 | | | 2 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 446.00 | | | 674 446.00 |
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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 | 396.00 | 426.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 426.00 | | 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 272.00 | | |
7C Grand total | | 82 272.00 | | |
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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 | 807 867.00 | 807 867.00 | | 807 867.00 |
8D Social Security and Other Social Organizations | 640 091.00 | 640 091.00 | | 640 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212 898.00 | 3 212 898.00 | | 3 212 898.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 160 500.00 | | 160 500.00 | 160 500.00 |
UX Other trade receivables | 3 009 064.00 | 3 009 064.00 | | 3 009 064.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 964.00 | 549 964.00 | | 549 964.00 |
VS Prepaid expenses | 7 627.00 | 7 627.00 | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 156.00 | 3 566 656.00 | 160 500.00 | 3 727 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 980.00 | 4 662 980.00 | | 4 662 980.00 |
