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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 | 50.00 | 45.00 | 5.00 | 50.00 |
AN Land | | | | |
AT Other tangible assets | 95 526.00 | 86 515.00 | 9 011.00 | 95 526.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 157 962.00 | 95 550.00 | 1 062 412.00 | 1 157 962.00 |
BT Goods | 482 248.00 | 432 248.00 | 50 000.00 | 482 248.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 3 010 835.00 | 1 852 109.00 | 1 158 726.00 | 3 010 835.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 3 517 663.00 | 2 284 357.00 | 1 233 306.00 | 3 517 663.00 |
CO Grand total (0 to V) | 4 675 625.00 | 2 379 907.00 | 2 295 718.00 | 4 675 625.00 |
CU Other investments | 1 061 890.00 | 8 990.00 | 1 052 900.00 | 1 061 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DD Legal reserve (1) | 180 500.00 | 180 500.00 | | 180 500.00 |
DG Other reserves | -67 001.00 | 301 861.00 | | -67 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 757.00 | -368 863.00 | | -78 757.00 |
DL TOTAL (I) | 1 839 741.00 | 1 918 499.00 | | 1 839 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 408.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 257.00 | 381 604.00 | | 414 257.00 |
DX Trade payables and related accounts | 6 482.00 | 11 191.00 | | 6 482.00 |
DY Tax and social security liabilities | 30 273.00 | 34 092.00 | | 30 273.00 |
EA Other liabilities | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 455 977.00 | 427 291.00 | | 455 977.00 |
EE Grand total (I to V) | 2 295 718.00 | 2 345 793.00 | | 2 295 718.00 |
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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 | 14 880.00 | | 14 880.00 | 14 880.00 |
FG Production sold - services | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 48 480.00 | | 48 480.00 | 48 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 441.00 | |
FW Other purchases and external expenses | | | 97 799.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 73 186.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 214 289.00 | |
GG - OPERATING RESULT (I - II) | | | -160 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 189.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 342 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 800.00 | |
GR Interest and similar expenses | | | 28 694.00 | |
GU Total financial expenses (VI) | | | 361 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 133 063.00 | | 113.00 |
HB Exceptional income from capital transactions | 107 167.00 | 27 542.00 | | 107 167.00 |
HD Total exceptional income (VII) | 107 280.00 | 160 604.00 | | 107 280.00 |
HE Exceptional expenses on management operations | 7 419.00 | 1 718.00 | | 7 419.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 150 810.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 11 992.00 | 152 528.00 | | 11 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 287.00 | 8 076.00 | | 95 287.00 |
HK Income tax | -6 041.00 | -16 265.00 | | -6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 978.00 | 325 527.00 | | 502 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 735.00 | 694 390.00 | | 581 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 757.00 | -368 863.00 | | -78 757.00 |
HP References: Equipment leasing | | 14 133.00 | | |
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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 | 1 220 941.00 | | 1 382.00 | 1 220 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 788.00 | 1 062 386.00 | |
I4 DECREASES Grand Total | | 64 361.00 | 1 157 962.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 573.00 | 95 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 768.00 | | 1 332.00 | 149 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 173.00 | | | 1 071 173.00 |
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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 | 126 973.00 | 10 587.00 | 51 000.00 | 126 973.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 973.00 | 10 542.00 | 51 000.00 | 126 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 432 248.00 | | | 432 248.00 |
6X Other provisions for depreciation | 1 519 309.00 | 332 800.00 | | 1 519 309.00 |
7B Total provisions for depreciation | 1 960 547.00 | 332 800.00 | | 1 960 547.00 |
7C Grand total | 1 960 547.00 | 332 800.00 | | 1 960 547.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 332 800.00 | | |
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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VC Group and associates | 2 933 029.00 | 2 933 029.00 | | 2 933 029.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 414 257.00 | 414 257.00 | | 414 257.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 66 936.00 | 66 936.00 | | 66 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 331.00 | 3 034 035.00 | 296.00 | 3 034 331.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 977.00 | 455 977.00 | | 455 977.00 |
