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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 | 21 156.00 | 21 156.00 | | 21 156.00 |
AT Other tangible assets | 57 100.00 | 48 546.00 | 8 553.00 | 57 100.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 9 293 731.00 | 4 569 703.00 | 4 724 028.00 | 9 293 731.00 |
BX Customers and related accounts | 2 602 986.00 | | 2 602 986.00 | 2 602 986.00 |
BZ Other receivables | 6 229 447.00 | | 6 229 447.00 | 6 229 447.00 |
CF Cash and cash equivalents | 6 955.00 | | 6 955.00 | 6 955.00 |
CH Prepaid expenses | 26 503.00 | | 26 503.00 | 26 503.00 |
CJ TOTAL (II) | 8 865 892.00 | | 8 865 892.00 | 8 865 892.00 |
CO Grand total (0 to V) | 18 159 624.00 | 4 569 703.00 | 13 589 921.00 | 18 159 624.00 |
CU Other investments | 9 197 304.00 | 4 500 000.00 | 4 697 304.00 | 9 197 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | | | 348 000.00 |
DD Legal reserve (1) | 52 200.00 | | | 52 200.00 |
DG Other reserves | 6 095 712.00 | | | 6 095 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685 580.00 | | | -3 685 580.00 |
DL TOTAL (I) | 2 810 332.00 | | | 2 810 332.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 112 866.00 | | | 112 866.00 |
DR TOTAL (IV) | 187 866.00 | | | 187 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 558.00 | | | 1 764 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 897 058.00 | | | 7 897 058.00 |
DX Trade payables and related accounts | 81 698.00 | | | 81 698.00 |
DY Tax and social security liabilities | 848 407.00 | | | 848 407.00 |
EC TOTAL (IV) | 10 591 722.00 | | | 10 591 722.00 |
EE Grand total (I to V) | 13 589 921.00 | | | 13 589 921.00 |
EG Accrued income and payables due within one year | 9 314 351.00 | | | 9 314 351.00 |
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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 | 2 094 546.00 | 83 549.00 | 2 178 095.00 | 2 094 546.00 |
FJ Net sales | 2 094 546.00 | 83 549.00 | 2 178 095.00 | 2 094 546.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 697.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 258 812.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 500 362.00 | |
FX Taxes, duties, and similar payments | | | 65 578.00 | |
FY Salaries and Wages | | | 1 325 225.00 | |
FZ Social Security Contributions | | | 594 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 494 884.00 | |
GG - OPERATING RESULT (I - II) | | | -236 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 43 191.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 943 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 109 316.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 609 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 483.00 | | | 61 483.00 |
HE Exceptional expenses on management operations | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | | | -4 940.00 |
HK Income tax | -221 438.00 | | | -221 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 128.00 | | | 3 202 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 708.00 | | | 6 887 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685 580.00 | | | -3 685 580.00 |
HP References: Equipment leasing | 35 919.00 | | | 35 919.00 |
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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 | 9 319 675.00 | | 4 057.00 | 9 319 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 9 215 475.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 9 293 732.00 | |
IO DECREASES Total including other intangible assets | | | 21 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 157.00 | | | 21 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 044.00 | | 4 057.00 | 53 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245 475.00 | | | 9 245 475.00 |
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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 | 64 428.00 | 5 275.00 | | 64 428.00 |
PE DEPRECIATION Total including other intangible assets | 21 157.00 | | | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 271.00 | 5 275.00 | | 43 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 257.00 | 3 823.00 | 17 214.00 | 201 257.00 |
7B Total provisions for depreciation | | 4 500 000.00 | | |
7C Grand total | 201 257.00 | 4 503 823.00 | 17 214.00 | 201 257.00 |
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 | 81 698.00 | 81 698.00 | | 81 698.00 |
8C Staff and Related Accounts | 195 302.00 | 195 302.00 | | 195 302.00 |
8D Social Security and Other Social Organizations | 139 324.00 | 139 324.00 | | 139 324.00 |
UT Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
UX Other trade receivables | 2 602 987.00 | 2 602 987.00 | | 2 602 987.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 41 680.00 | 41 680.00 | | 41 680.00 |
VC Group and associates | 5 667 560.00 | 5 667 560.00 | | 5 667 560.00 |
VH Loans with a maturity of more than one year at origin | 1 764 558.00 | 487 187.00 | 1 277 371.00 | 1 764 558.00 |
VI Group and Associates | 7 897 059.00 | 7 897 059.00 | | 7 897 059.00 |
VM Income taxes | 512 649.00 | 512 649.00 | | 512 649.00 |
VN Other taxes, similar payments | 2 021.00 | 2 021.00 | | 2 021.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 527.00 | 94 527.00 | | 94 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 26 504.00 | 26 504.00 | | 26 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 877 108.00 | 8 858 938.00 | 18 170.00 | 8 877 108.00 |
VW VAT | 419 254.00 | 419 254.00 | | 419 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 591 722.00 | 9 314 351.00 | 1 277 371.00 | 10 591 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
