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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 | | | | |
AT Other tangible assets | 37 540.00 | 32 673.00 | 4 867.00 | 37 540.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 230 410.00 | 212 553.00 | 17 857.00 | 230 410.00 |
BX Customers and related accounts | 208 830.00 | 107 166.00 | 101 663.00 | 208 830.00 |
BZ Other receivables | 67 370.00 | | 67 370.00 | 67 370.00 |
CD Marketable securities | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 71 511.00 | | 71 511.00 | 71 511.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 353 311.00 | 107 166.00 | 246 145.00 | 353 311.00 |
CO Grand total (0 to V) | 583 721.00 | 319 720.00 | 264 001.00 | 583 721.00 |
CU Other investments | 190 870.00 | 179 880.00 | 10 990.00 | 190 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 302.00 | 98 302.00 | | 85 302.00 |
DH Retained earnings | 36 203.00 | | | 36 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 284.00 | 36 203.00 | | -257 284.00 |
DL TOTAL (I) | -25 779.00 | 244 505.00 | | -25 779.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 53 652.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 719.00 | 47 859.00 | | 31 719.00 |
DX Trade payables and related accounts | 45 862.00 | 44 827.00 | | 45 862.00 |
DY Tax and social security liabilities | 111 428.00 | 98 897.00 | | 111 428.00 |
EA Other liabilities | 100 551.00 | 53 124.00 | | 100 551.00 |
EC TOTAL (IV) | 289 780.00 | 298 359.00 | | 289 780.00 |
EE Grand total (I to V) | 264 001.00 | 542 864.00 | | 264 001.00 |
EG Accrued income and payables due within one year | 289 780.00 | 298 359.00 | | 289 780.00 |
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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 | 411 096.00 | | 411 096.00 | 411 096.00 |
FJ Net sales | 411 096.00 | | 411 096.00 | 411 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 416 375.00 | |
FW Other purchases and external expenses | | | 197 825.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 132 276.00 | |
FZ Social Security Contributions | | | 49 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 469.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 492 626.00 | |
GG - OPERATING RESULT (I - II) | | | -76 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 179 880.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 180 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 721.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 668.00 | 721.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -721.00 | | -668.00 |
HK Income tax | | -3 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 375.00 | 536 798.00 | | 416 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 659.00 | 500 595.00 | | 673 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 284.00 | 36 203.00 | | -257 284.00 |
HP References: Equipment leasing | 1 716.00 | 1 908.00 | | 1 716.00 |
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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 | 230 610.00 | | 1 000.00 | 230 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 870.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 230 410.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 37 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 540.00 | | | 37 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 870.00 | | 1 000.00 | 191 870.00 |
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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 | 29 149.00 | 3 596.00 | 72.00 | 29 149.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | | 72.00 | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 077.00 | 3 596.00 | | 29 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 697.00 | 100 469.00 | | 6 697.00 |
7B Total provisions for depreciation | 6 697.00 | 280 349.00 | | 6 697.00 |
7C Grand total | 6 697.00 | 280 349.00 | | 6 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 469.00 | | |
UG - Financial | | 179 880.00 | | |
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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 | 45 862.00 | 45 862.00 | | 45 862.00 |
8C Staff and Related Accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
8D Social Security and Other Social Organizations | 58 927.00 | 58 927.00 | | 58 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 551.00 | 100 551.00 | | 100 551.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 34 802.00 | 34 802.00 | | 34 802.00 |
VA Doubtful or disputed receivables | 174 027.00 | 174 027.00 | | 174 027.00 |
VB VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VC Group and associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 31 719.00 | 31 719.00 | | 31 719.00 |
VM Income taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 554.00 | 24 554.00 | | 24 554.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 702.00 | 276 702.00 | 2 000.00 | 278 702.00 |
VW VAT | 32 202.00 | 32 202.00 | | 32 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 780.00 | 289 780.00 | | 289 780.00 |
