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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 | 44 546.00 | 29 546.00 | 15 000.00 | 44 546.00 |
AT Other tangible assets | 56 592.00 | 20 642.00 | 35 950.00 | 56 592.00 |
BF Loans | 619 150.00 | | 619 150.00 | 619 150.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 1 883 596.00 | 50 187.00 | 1 833 408.00 | 1 883 596.00 |
BX Customers and related accounts | 1 916 740.00 | | 1 916 740.00 | 1 916 740.00 |
BZ Other receivables | 1 510 612.00 | 655 292.00 | 855 320.00 | 1 510 612.00 |
CF Cash and cash equivalents | 541 899.00 | | 541 899.00 | 541 899.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 3 978 850.00 | 655 292.00 | 3 323 558.00 | 3 978 850.00 |
CO Grand total (0 to V) | 5 862 446.00 | 705 479.00 | 5 156 967.00 | 5 862 446.00 |
CU Other investments | 1 161 245.00 | | 1 161 245.00 | 1 161 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 264.00 | | | 264.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 412 366.00 | | | 2 412 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 552.00 | | | -427 552.00 |
DL TOTAL (I) | 2 029 078.00 | | | 2 029 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 372.00 | | | 1 911 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 906.00 | | | 784 906.00 |
DX Trade payables and related accounts | 24 190.00 | | | 24 190.00 |
DY Tax and social security liabilities | 341 561.00 | | | 341 561.00 |
EA Other liabilities | 65 859.00 | | | 65 859.00 |
EC TOTAL (IV) | 3 127 889.00 | | | 3 127 889.00 |
EE Grand total (I to V) | 5 156 967.00 | | | 5 156 967.00 |
EG Accrued income and payables due within one year | 626 971.00 | | | 626 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 584 466.00 | |
FW Other purchases and external expenses | | | 339 519.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 83 106.00 | |
FZ Social Security Contributions | | | 21 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 456 604.00 | |
GG - OPERATING RESULT (I - II) | | | 127 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 300.00 | |
GK Income from other securities and fixed asset receivables | | | 2 791.00 | |
GL Other interest and similar income | | | 77 141.00 | |
GP Total financial income (V) | | | 102 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 292.00 | |
GR Interest and similar expenses | | | 21 307.00 | |
GU Total financial expenses (VI) | | | 676 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 500.00 | | | 18 500.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | -19 964.00 | | | -19 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 896.00 | | | 687 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 447.00 | | | 1 115 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 552.00 | | | -427 552.00 |
HP References: Equipment leasing | 5 963.00 | | | 5 963.00 |
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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 | 1 459 434.00 | | 454 161.00 | 1 459 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 782 458.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 883 596.00 | |
IO DECREASES Total including other intangible assets | | | 44 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 546.00 | | | 44 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 489.00 | | 3 103.00 | 53 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 400.00 | | 451 058.00 | 1 361 400.00 |
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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 | 44 566.00 | 5 621.00 | | 44 566.00 |
PE DEPRECIATION Total including other intangible assets | 29 546.00 | | | 29 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 020.00 | 5 621.00 | | 15 020.00 |
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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 | | 655 292.00 | | |
7B Total provisions for depreciation | | 655 292.00 | | |
7C Grand total | | 655 292.00 | | |
UG - Financial | | 655 292.00 | | |
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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 | 702 725.00 | | | 702 725.00 |
8B Suppliers and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 859.00 | 65 859.00 | | 65 859.00 |
UP Loans | 619 150.00 | | 619 150.00 | 619 150.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
UX Other trade receivables | 1 916 740.00 | 1 916 740.00 | | 1 916 740.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VC Group and associates | 1 423 011.00 | 1 423 011.00 | | 1 423 011.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 1 911 006.00 | 112 814.00 | 1 447 664.00 | 1 911 006.00 |
VI Group and Associates | 82 181.00 | 82 181.00 | | 82 181.00 |
VJ Loans taken out during the year | 1 378 000.00 | | | 1 378 000.00 |
VK Loans repaid during the year | 59 274.00 | | | 59 274.00 |
VM Income taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
VN Other taxes, similar payments | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 141.00 | 77 141.00 | | 77 141.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 164.00 | 3 436 952.00 | 621 213.00 | 4 058 164.00 |
VW VAT | 322 888.00 | 322 888.00 | | 322 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 889.00 | 626 971.00 | 1 447 664.00 | 3 127 889.00 |
