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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 | 43 435.00 | 40 703.00 | 2 732.00 | 43 435.00 |
AP Buildings | 27 150.00 | 20 272.00 | 6 878.00 | 27 150.00 |
AT Other tangible assets | 26 773.00 | 22 001.00 | 4 771.00 | 26 773.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 118 505.00 | 83 677.00 | 34 828.00 | 118 505.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 820.00 | | 22 820.00 | 22 820.00 |
BZ Other receivables | 30 617.00 | | 30 617.00 | 30 617.00 |
CF Cash and cash equivalents | 31 273.00 | | 31 273.00 | 31 273.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 85 165.00 | | 85 165.00 | 85 165.00 |
CO Grand total (0 to V) | 203 670.00 | 83 677.00 | 119 993.00 | 203 670.00 |
CU Other investments | 18 306.00 | 700.00 | 17 606.00 | 18 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -192 696.00 | -680.00 | | -192 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 613.00 | -192 015.00 | | 198 613.00 |
DL TOTAL (I) | 46 618.00 | -151 996.00 | | 46 618.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 86.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 369.00 | 273 204.00 | | 15 369.00 |
DX Trade payables and related accounts | 25 106.00 | 26 949.00 | | 25 106.00 |
DY Tax and social security liabilities | 32 824.00 | 27 303.00 | | 32 824.00 |
DZ Fixed asset liabilities and related accounts | | 724.00 | | |
EC TOTAL (IV) | 73 375.00 | 328 267.00 | | 73 375.00 |
EE Grand total (I to V) | 119 993.00 | 176 271.00 | | 119 993.00 |
EG Accrued income and payables due within one year | 73 375.00 | 328 267.00 | | 73 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 86.00 | | 76.00 |
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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 | 33 200.00 | | 33 200.00 | 33 200.00 |
FJ Net sales | 33 200.00 | | 33 200.00 | 33 200.00 |
FM Inventory production | | | -8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 401.00 | |
FW Other purchases and external expenses | | | 40 649.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 58 067.00 | |
FZ Social Security Contributions | | | 23 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 13 022.00 | |
GF Total Operating Expenses (II) | | | 145 680.00 | |
GG - OPERATING RESULT (I - II) | | | -121 278.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 112.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 210.00 | | 4.00 |
HA Exceptional income from management transactions | 271.00 | 35.00 | | 271.00 |
HB Exceptional income from capital transactions | 340 163.00 | 61.00 | | 340 163.00 |
HD Total exceptional income (VII) | 340 433.00 | 96.00 | | 340 433.00 |
HE Exceptional expenses on management operations | 807.00 | 3 305.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 12 442.00 | 61.00 | | 12 442.00 |
HH Total exceptional expenses (VIII) | 13 250.00 | 3 366.00 | | 13 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 184.00 | -3 270.00 | | 327 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 855.00 | 3 051.00 | | 364 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 241.00 | 195 066.00 | | 166 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 613.00 | -192 015.00 | | 198 613.00 |
HP References: Equipment leasing | 5 720.00 | 6 011.00 | | 5 720.00 |
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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 | 98 250.00 | | 20 455.00 | 98 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 147.00 | |
I4 DECREASES Grand Total | | 200.00 | 118 505.00 | |
IO DECREASES Total including other intangible assets | | | 43 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 435.00 | | 2 000.00 | 41 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 468.00 | | 2 455.00 | 51 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 347.00 | | 16 000.00 | 5 347.00 |
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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 | 76 126.00 | 6 851.00 | | 76 126.00 |
PE DEPRECIATION Total including other intangible assets | 37 306.00 | 3 398.00 | | 37 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 820.00 | 3 453.00 | | 38 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 106.00 | 25 106.00 | | 25 106.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
UT Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
UX Other trade receivables | 22 820.00 | 22 820.00 | | 22 820.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VC Group and associates | 11 642.00 | 11 642.00 | | 11 642.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 15 369.00 | 15 369.00 | | 15 369.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 139.00 | 14 139.00 | | 14 139.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 412.00 | 53 892.00 | 2 521.00 | 56 412.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 375.00 | 73 375.00 | | 73 375.00 |
