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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 | 54 000.00 | 8 958.00 | 45 042.00 | 54 000.00 |
AT Other tangible assets | 1 698 989.00 | 288 708.00 | 1 410 282.00 | 1 698 989.00 |
BH Other financial assets | 30 104.00 | | 30 104.00 | 30 104.00 |
BJ TOTAL (I) | 1 783 093.00 | 297 666.00 | 1 485 427.00 | 1 783 093.00 |
BT Goods | 15 672.00 | | 15 672.00 | 15 672.00 |
BX Customers and related accounts | 8 776.00 | | 8 776.00 | 8 776.00 |
BZ Other receivables | 111 273.00 | | 111 273.00 | 111 273.00 |
CF Cash and cash equivalents | 279 664.00 | | 279 664.00 | 279 664.00 |
CH Prepaid expenses | 29 013.00 | | 29 013.00 | 29 013.00 |
CJ TOTAL (II) | 444 399.00 | | 444 399.00 | 444 399.00 |
CO Grand total (0 to V) | 2 227 492.00 | 297 666.00 | 1 929 826.00 | 2 227 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 620.00 | | | 43 620.00 |
DH Retained earnings | | -2 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 717.00 | 50 935.00 | | -46 717.00 |
DL TOTAL (I) | 51 904.00 | 98 620.00 | | 51 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 621.00 | 1 375 447.00 | | 1 410 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 194.00 | 282 101.00 | | 256 194.00 |
DX Trade payables and related accounts | 126 445.00 | 108 378.00 | | 126 445.00 |
DY Tax and social security liabilities | 77 276.00 | 91 265.00 | | 77 276.00 |
DZ Fixed asset liabilities and related accounts | | 34 011.00 | | |
EA Other liabilities | 7 386.00 | | | 7 386.00 |
EC TOTAL (IV) | 1 877 922.00 | 1 891 202.00 | | 1 877 922.00 |
EE Grand total (I to V) | 1 929 826.00 | 1 989 823.00 | | 1 929 826.00 |
EG Accrued income and payables due within one year | 634 934.00 | 706 474.00 | | 634 934.00 |
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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 | 1 396 636.00 | | 1 396 636.00 | 1 396 636.00 |
FG Production sold - services | 2 166.00 | | 2 166.00 | 2 166.00 |
FJ Net sales | 1 398 802.00 | | 1 398 802.00 | 1 398 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 545.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 424 356.00 | |
FS Purchases of goods (including customs duties) | | | 336 525.00 | |
FT Inventory change (goods) | | | 6 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 774.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 401 303.00 | |
FZ Social Security Contributions | | | 76 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 783.00 | |
GE Other Expenses | | | 74 743.00 | |
GF Total Operating Expenses (II) | | | 1 482 272.00 | |
GG - OPERATING RESULT (I - II) | | | -57 916.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 545.00 | 20 261.00 | | 25 545.00 |
A2 TOTAL ASSETS | 12 504.00 | 9 134.00 | | 12 504.00 |
A4 Equity method investments | 74 740.00 | 41 622.00 | | 74 740.00 |
HA Exceptional income from management transactions | 7 087.00 | | | 7 087.00 |
HB Exceptional income from capital transactions | | 15 450.00 | | |
HD Total exceptional income (VII) | 7 087.00 | 15 450.00 | | 7 087.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | | 19 179.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 19 179.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 493.00 | -3 729.00 | | 6 493.00 |
HK Income tax | -11 284.00 | 12 025.00 | | -11 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 444.00 | 1 057 297.00 | | 1 431 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 160.00 | 1 006 362.00 | | 1 478 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 717.00 | 50 935.00 | | -46 717.00 |
HP References: Equipment leasing | 18 783.00 | 13 157.00 | | 18 783.00 |
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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 | 1 781 739.00 | 1 354.00 | | 1 781 739.00 |
I3 DECREASES Total Financial Fixed Assets | 30 104.00 | | | 30 104.00 |
I4 DECREASES Grand Total | 1 783 093.00 | | | 1 783 093.00 |
IO DECREASES Total including other intangible assets | 54 000.00 | | | 54 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 698 989.00 | | | 1 698 989.00 |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 989.00 | | | 1 698 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | 1 354.00 | | 28 750.00 |
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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 | 89 883.00 | 207 783.00 | | 89 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 6 250.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 175.00 | 201 533.00 | | 87 175.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 126 445.00 | 126 445.00 | | 126 445.00 |
8C Staff and Related Accounts | 26 230.00 | 26 230.00 | | 26 230.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
UT Other financial assets | 30 104.00 | | 30 104.00 | 30 104.00 |
UX Other trade receivables | 8 776.00 | 8 776.00 | | 8 776.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 22 319.00 | 22 319.00 | | 22 319.00 |
VG Loans with a maturity of up to one year at origin | 1 410 621.00 | 167 633.00 | 929 225.00 | 1 410 621.00 |
VI Group and Associates | 256 194.00 | 256 194.00 | | 256 194.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 826.00 | | | 114 826.00 |
VM Income taxes | 11 284.00 | 11 284.00 | | 11 284.00 |
VP Miscellaneous | 19 692.00 | 19 692.00 | | 19 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 971.00 | 57 971.00 | | 57 971.00 |
VS Prepaid expenses | 29 013.00 | 29 013.00 | | 29 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 166.00 | 149 062.00 | 30 104.00 | 179 166.00 |
VW VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 922.00 | 634 934.00 | 929 225.00 | 1 877 922.00 |
