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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 12 522.00 | 10 853.00 | 1 669.00 | 12 522.00 |
BB Receivables related to investments | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 525 248.00 | 1 487 352.00 | 1 037 897.00 | 2 525 248.00 |
BX Customers and related accounts | 559 233.00 | | 559 233.00 | 559 233.00 |
BZ Other receivables | 871 867.00 | 274 465.00 | 597 402.00 | 871 867.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 1 441 225.00 | 274 465.00 | 1 166 760.00 | 1 441 225.00 |
CO Grand total (0 to V) | 3 966 473.00 | 1 761 817.00 | 2 204 656.00 | 3 966 473.00 |
CU Other investments | 2 510 027.00 | 1 473 929.00 | 1 036 098.00 | 2 510 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 200.00 | 1 454 200.00 | | 1 454 200.00 |
DD Legal reserve (1) | 84 906.00 | 84 906.00 | | 84 906.00 |
DG Other reserves | 1 607 488.00 | 1 607 488.00 | | 1 607 488.00 |
DH Retained earnings | -1 390 697.00 | -502 448.00 | | -1 390 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 390.00 | -888 249.00 | | -117 390.00 |
DL TOTAL (I) | 1 638 508.00 | 1 755 898.00 | | 1 638 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 693.00 | 260 742.00 | | 289 693.00 |
DX Trade payables and related accounts | 9 756.00 | 81 206.00 | | 9 756.00 |
DY Tax and social security liabilities | 240 867.00 | 228 766.00 | | 240 867.00 |
EA Other liabilities | 25 833.00 | 29 046.00 | | 25 833.00 |
EC TOTAL (IV) | 566 149.00 | 601 188.00 | | 566 149.00 |
EE Grand total (I to V) | 2 204 656.00 | 2 357 086.00 | | 2 204 656.00 |
EG Accrued income and payables due within one year | 566 149.00 | 601 188.00 | | 566 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 429.00 | | |
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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 | 312 534.00 | | 312 534.00 | 312 534.00 |
FJ Net sales | 312 534.00 | | 312 534.00 | 312 534.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 312 609.00 | |
FW Other purchases and external expenses | | | 96 060.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 136 980.00 | |
FZ Social Security Contributions | | | 41 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 329.00 | |
GG - OPERATING RESULT (I - II) | | | 31 280.00 | |
GL Other interest and similar income | | | 7 204.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 926.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 153 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 230.00 | 6 183.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 6 183.00 | | 230.00 |
HE Exceptional expenses on management operations | 2 628.00 | 2 395.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 2 395.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | 3 788.00 | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 043.00 | 495 986.00 | | 320 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 433.00 | 1 384 235.00 | | 437 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 390.00 | -888 249.00 | | -117 390.00 |
HP References: Equipment leasing | 35 256.00 | 37 563.00 | | 35 256.00 |
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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 | 2 525 248.00 | | | 2 525 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 156.00 | |
I4 DECREASES Grand Total | | | 2 525 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 156.00 | | | 2 510 156.00 |
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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 | 9 808.00 | 3 615.00 | | 9 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238.00 | 3 615.00 | | 7 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 274 465.00 | | | 274 465.00 |
7B Total provisions for depreciation | 1 599 468.00 | 148 926.00 | | 1 599 468.00 |
7C Grand total | 1 599 468.00 | 148 926.00 | | 1 599 468.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 926.00 | | |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8D Social Security and Other Social Organizations | 31 831.00 | 31 831.00 | | 31 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
UL Receivables related to investments | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 559 233.00 | 559 233.00 | | 559 233.00 |
VB VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VC Group and associates | 492 881.00 | 492 881.00 | | 492 881.00 |
VI Group and Associates | 289 693.00 | 289 693.00 | | 289 693.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 387.00 | 361 387.00 | | 361 387.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 526.00 | 1 433 397.00 | 129.00 | 1 433 526.00 |
VW VAT | 192 494.00 | 192 494.00 | | 192 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 149.00 | 566 149.00 | | 566 149.00 |
