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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 5 687.00 | 2 274.00 | 3 412.00 | 5 687.00 |
BJ TOTAL (I) | 448 431.00 | 16 774.00 | 431 656.00 | 448 431.00 |
BX Customers and related accounts | 303 380.00 | 185 790.00 | 117 590.00 | 303 380.00 |
BZ Other receivables | 744 903.00 | 632 021.00 | 112 882.00 | 744 903.00 |
CF Cash and cash equivalents | 102 620.00 | | 102 620.00 | 102 620.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 151 222.00 | 817 811.00 | 333 410.00 | 1 151 222.00 |
CO Grand total (0 to V) | 1 599 653.00 | 834 586.00 | 765 067.00 | 1 599 653.00 |
CR Shares due in more than one year | 222 946.00 | | | 222 946.00 |
CU Other investments | 428 244.00 | | 428 244.00 | 428 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 032.00 | | | 270 032.00 |
DD Legal reserve (1) | 27 004.00 | | | 27 004.00 |
DH Retained earnings | -53 228.00 | | | -53 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 536.00 | | | -23 536.00 |
DL TOTAL (I) | 220 271.00 | | | 220 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 004.00 | | | 441 004.00 |
DX Trade payables and related accounts | 42 675.00 | | | 42 675.00 |
DY Tax and social security liabilities | 61 116.00 | | | 61 116.00 |
EC TOTAL (IV) | 544 795.00 | | | 544 795.00 |
EE Grand total (I to V) | 765 067.00 | | | 765 067.00 |
EG Accrued income and payables due within one year | 544 795.00 | | | 544 795.00 |
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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 | 3 448.00 | | 3 448.00 | 3 448.00 |
FG Production sold - services | 258 667.00 | | 258 667.00 | 258 667.00 |
FJ Net sales | 262 115.00 | | 262 115.00 | 262 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 641.00 | |
FQ Other income | | | 6 229.00 | |
FR Total operating income (I) | | | 280 985.00 | |
FS Purchases of goods (including customs duties) | | | 3 448.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 137 115.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 89 383.00 | |
FZ Social Security Contributions | | | 34 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 270 102.00 | |
GG - OPERATING RESULT (I - II) | | | 10 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 418.00 | |
GP Total financial income (V) | | | 8 418.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 641.00 | | | 12 641.00 |
HG Exceptional depreciation and provisions | 36 760.00 | | | 36 760.00 |
HH Total exceptional expenses (VIII) | 36 760.00 | | | 36 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 760.00 | | | -36 760.00 |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 404.00 | | | 289 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 940.00 | | | 312 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 536.00 | | | -23 536.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 428 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687.00 | | | 5 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 244.00 | | | 428 244.00 |
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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 | 16 206.00 | 569.00 | | 16 206.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 569.00 | | 1 706.00 |
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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 | 42 675.00 | 42 675.00 | | 42 675.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 8 854.00 | 8 854.00 | | 8 854.00 |
UX Other trade receivables | 80 435.00 | 80 435.00 | | 80 435.00 |
VA Doubtful or disputed receivables | 222 946.00 | | 222 946.00 | 222 946.00 |
VB VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VC Group and associates | 714 623.00 | 714 623.00 | | 714 623.00 |
VI Group and Associates | 441 004.00 | 441 004.00 | | 441 004.00 |
VM Income taxes | 9 786.00 | 9 786.00 | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 602.00 | 825 656.00 | 222 946.00 | 1 048 602.00 |
VW VAT | 50 506.00 | 50 506.00 | | 50 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 796.00 | 544 796.00 | | 544 796.00 |
