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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 | 989.00 | 989.00 | | 989.00 |
AP Buildings | 77 406.00 | 22 391.00 | 55 015.00 | 77 406.00 |
AT Other tangible assets | 72 238.00 | 26 616.00 | 45 622.00 | 72 238.00 |
BB Receivables related to investments | 99 999.00 | | 99 999.00 | 99 999.00 |
BH Other financial assets | 46 488.00 | | 46 488.00 | 46 488.00 |
BJ TOTAL (I) | 297 121.00 | 49 996.00 | 247 125.00 | 297 121.00 |
BX Customers and related accounts | 1 001 175.00 | | 1 001 175.00 | 1 001 175.00 |
BZ Other receivables | 170 820.00 | | 170 820.00 | 170 820.00 |
CD Marketable securities | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 85 114.00 | | 85 114.00 | 85 114.00 |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 1 325 225.00 | | 1 325 225.00 | 1 325 225.00 |
CO Grand total (0 to V) | 1 622 346.00 | 49 996.00 | 1 572 350.00 | 1 622 346.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -477 673.00 | 8 014.00 | | -477 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 405.00 | -485 686.00 | | -117 405.00 |
DL TOTAL (I) | -586 692.00 | -469 288.00 | | -586 692.00 |
DU Loans and Debts from Credit Institutions (3) | 149 300.00 | 183 494.00 | | 149 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 262.00 | 551 590.00 | | 985 262.00 |
DX Trade payables and related accounts | 467 360.00 | 411 031.00 | | 467 360.00 |
DY Tax and social security liabilities | 385 720.00 | 274 376.00 | | 385 720.00 |
EA Other liabilities | 171 400.00 | 218 735.00 | | 171 400.00 |
EC TOTAL (IV) | 2 159 042.00 | 1 639 227.00 | | 2 159 042.00 |
EE Grand total (I to V) | 1 572 350.00 | 1 169 939.00 | | 1 572 350.00 |
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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 | 1 470 327.00 | | 1 470 327.00 | 1 470 327.00 |
FJ Net sales | 1 470 327.00 | | 1 470 327.00 | 1 470 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 40 820.00 | |
FR Total operating income (I) | | | 1 513 046.00 | |
FW Other purchases and external expenses | | | 681 573.00 | |
FX Taxes, duties, and similar payments | | | 37 433.00 | |
FY Salaries and Wages | | | 591 059.00 | |
FZ Social Security Contributions | | | 244 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GE Other Expenses | | | 40 882.00 | |
GF Total Operating Expenses (II) | | | 1 609 868.00 | |
GG - OPERATING RESULT (I - II) | | | -96 822.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 967.00 | 129.00 | | 7 967.00 |
HH Total exceptional expenses (VIII) | 7 967.00 | 129.00 | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 967.00 | -129.00 | | -7 967.00 |
HK Income tax | | -4 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 077.00 | 1 145 525.00 | | 1 513 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 482.00 | 1 631 211.00 | | 1 630 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 405.00 | -485 686.00 | | -117 405.00 |
HP References: Equipment leasing | 7 592.00 | 9 549.00 | | 7 592.00 |
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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 | 292 374.00 | | 4 792.00 | 292 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 146 487.00 | |
I4 DECREASES Grand Total | | 45.00 | 297 121.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 195.00 | | 4 449.00 | 145 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 190.00 | | 343.00 | 146 190.00 |
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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 | 35 924.00 | 14 072.00 | | 35 924.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 935.00 | 14 072.00 | | 34 935.00 |
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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 | 467 360.00 | 467 360.00 | | 467 360.00 |
8D Social Security and Other Social Organizations | 385 720.00 | 385 720.00 | | 385 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 662.00 | 1 156 662.00 | | 1 156 662.00 |
UT Other financial assets | 46 488.00 | 46 488.00 | | 46 488.00 |
UX Other trade receivables | 1 001 175.00 | 1 001 175.00 | | 1 001 175.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 70 997.00 | 70 997.00 | | 70 997.00 |
VG Loans with a maturity of up to one year at origin | 149 300.00 | 33 874.00 | 115 426.00 | 149 300.00 |
VK Loans repaid during the year | 33 505.00 | | | 33 505.00 |
VM Income taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 171.00 | 89 171.00 | | 89 171.00 |
VS Prepaid expenses | 21 787.00 | 21 787.00 | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 271.00 | 1 240 271.00 | | 1 240 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 042.00 | 2 043 616.00 | 115 426.00 | 2 159 042.00 |
