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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 925.00 | 15 053.00 | 7 871.00 | 22 925.00 |
BJ TOTAL (I) | 677 383.00 | 285 113.00 | 392 270.00 | 677 383.00 |
BX Customers and related accounts | 248 740.00 | 160 095.00 | 88 646.00 | 248 740.00 |
BZ Other receivables | 1 012 231.00 | 224 380.00 | 787 851.00 | 1 012 231.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 259 233.00 | | 259 233.00 | 259 233.00 |
CH Prepaid expenses | 30 653.00 | | 30 653.00 | 30 653.00 |
CJ TOTAL (II) | 1 650 858.00 | 384 474.00 | 1 266 383.00 | 1 650 858.00 |
CO Grand total (0 to V) | 2 328 241.00 | 669 588.00 | 1 658 653.00 | 2 328 241.00 |
CU Other investments | 654 458.00 | 270 060.00 | 384 398.00 | 654 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 560.00 | 198 560.00 | | 198 560.00 |
DB Share, merger, contribution premiums, etc. | 289 853.00 | 289 853.00 | | 289 853.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 679 924.00 | 1 105 379.00 | | 679 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 839.00 | -225 455.00 | | -182 839.00 |
DL TOTAL (I) | 1 005 870.00 | 1 388 709.00 | | 1 005 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 584.00 | 400 808.00 | | 471 584.00 |
DX Trade payables and related accounts | 16 131.00 | 3 243.00 | | 16 131.00 |
DY Tax and social security liabilities | 114 068.00 | 16 490.00 | | 114 068.00 |
EB Prepaid income (2) | 51 000.00 | 102 000.00 | | 51 000.00 |
EC TOTAL (IV) | 652 783.00 | 523 634.00 | | 652 783.00 |
EE Grand total (I to V) | 1 658 653.00 | 1 912 343.00 | | 1 658 653.00 |
EG Accrued income and payables due within one year | 652 783.00 | 523 634.00 | | 652 783.00 |
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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 | 62 421.00 | | 62 421.00 | 62 421.00 |
FJ Net sales | 62 421.00 | | 62 421.00 | 62 421.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 660.00 | |
FW Other purchases and external expenses | | | 64 601.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 4 738.00 | |
FZ Social Security Contributions | | | 98 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 28 015.00 | |
GF Total Operating Expenses (II) | | | 205 866.00 | |
GG - OPERATING RESULT (I - II) | | | -136 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 584.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 210 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 400.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 262 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 738.00 | | | 4 738.00 |
A2 TOTAL ASSETS | 95 298.00 | | | 95 298.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 93.00 | 4 054.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 4 054.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 907.00 | -4 054.00 | | 5 907.00 |
HK Income tax | | -78 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 894.00 | 180 626.00 | | 285 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 733.00 | 406 081.00 | | 468 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 839.00 | -225 455.00 | | -182 839.00 |
HP References: Equipment leasing | 14 085.00 | 5 307.00 | | 14 085.00 |
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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 | 674 801.00 | | 6 562.00 | 674 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | 654 458.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 677 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 343.00 | | 582.00 | 22 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 458.00 | | 5 980.00 | 652 458.00 |
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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 | 13 630.00 | 1 423.00 | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 630.00 | 1 423.00 | | 13 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 095.00 | | | 160 095.00 |
6X Other provisions for depreciation | 222 880.00 | 1 500.00 | | 222 880.00 |
7B Total provisions for depreciation | 394 634.00 | 259 900.00 | | 394 634.00 |
7C Grand total | 394 634.00 | 259 900.00 | | 394 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | 258 400.00 | | |
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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 | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 94 389.00 | 94 389.00 | | 94 389.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 56 960.00 | 56 960.00 | | 56 960.00 |
VA Doubtful or disputed receivables | 191 781.00 | 191 781.00 | | 191 781.00 |
VB VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VC Group and associates | 972 053.00 | 972 053.00 | | 972 053.00 |
VI Group and Associates | 471 584.00 | 471 584.00 | | 471 584.00 |
VK Loans repaid during the year | 1 081.00 | | | 1 081.00 |
VM Income taxes | 9 002.00 | 9 002.00 | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 30 653.00 | 30 653.00 | | 30 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 625.00 | 1 291 625.00 | | 1 291 625.00 |
VW VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 783.00 | 652 783.00 | | 652 783.00 |
