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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 86 775.00 | 65 378.00 | 21 397.00 | 86 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 533 002.00 | 410 837.00 | 122 165.00 | 533 002.00 |
BX Customers and related accounts | 139 042.00 | | 139 042.00 | 139 042.00 |
BZ Other receivables | 552 847.00 | | 552 847.00 | 552 847.00 |
CF Cash and cash equivalents | 194 487.00 | | 194 487.00 | 194 487.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 894 827.00 | | 894 827.00 | 894 827.00 |
CO Grand total (0 to V) | 1 427 829.00 | 410 837.00 | 1 016 992.00 | 1 427 829.00 |
CU Other investments | 435 753.00 | 335 000.00 | 100 753.00 | 435 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 43 945.00 | 43 945.00 | | 43 945.00 |
DG Other reserves | 14 142.00 | 14 142.00 | | 14 142.00 |
DH Retained earnings | -298 094.00 | -253 631.00 | | -298 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | -44 464.00 | | -6 416.00 |
DJ Investment subsidies | | 788.00 | | |
DK Regulated provisions | 415.00 | 221.00 | | 415.00 |
DL TOTAL (I) | 528 992.00 | 536 002.00 | | 528 992.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 260.00 | 300.00 | | 65 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 491.00 | 247 575.00 | | 271 491.00 |
DX Trade payables and related accounts | 39 276.00 | 131 850.00 | | 39 276.00 |
DY Tax and social security liabilities | 111 972.00 | 317 910.00 | | 111 972.00 |
EC TOTAL (IV) | 488 000.00 | 697 634.00 | | 488 000.00 |
EE Grand total (I to V) | 1 016 992.00 | 1 283 636.00 | | 1 016 992.00 |
EG Accrued income and payables due within one year | 423 000.00 | 697 634.00 | | 423 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 300.00 | | 260.00 |
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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 | 199 167.00 | | 199 167.00 | 199 167.00 |
FJ Net sales | 199 167.00 | | 199 167.00 | 199 167.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 922.00 | |
FW Other purchases and external expenses | | | 117 809.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 237 652.00 | |
FZ Social Security Contributions | | | 81 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 441 296.00 | |
GG - OPERATING RESULT (I - II) | | | -186 374.00 | |
GH Attributed profit or transferred loss (III) | | | 60 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 000.00 | |
GP Total financial income (V) | | | 429 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 000.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 338 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 788.00 | 1 575.00 | | 788.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | 89.00 | | 17.00 |
HD Total exceptional income (VII) | 805.00 | 1 664.00 | | 805.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 211.00 | 23.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 158.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 1 506.00 | | 594.00 |
HK Income tax | -28 801.00 | 16 313.00 | | -28 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 173.00 | 1 013 862.00 | | 745 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 589.00 | 1 058 326.00 | | 751 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 416.00 | -44 464.00 | | -6 416.00 |
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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 | 531 016.00 | | 1 986.00 | 531 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 768.00 | |
I4 DECREASES Grand Total | | | 533 002.00 | |
IO DECREASES Total including other intangible assets | | | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 793.00 | | 1 986.00 | 87 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 768.00 | | | 435 768.00 |
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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 | 73 473.00 | 2 364.00 | | 73 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 018.00 | 2 364.00 | | 66 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221.00 | 211.00 | 17.00 | 221.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 390 000.00 | 335 000.00 | 390 000.00 | 390 000.00 |
7C Grand total | 440 221.00 | 335 211.00 | 440 017.00 | 440 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 335 000.00 | 390 000.00 | |
UJ - Exceptional | | 211.00 | 17.00 | |
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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
8C Staff and Related Accounts | 12 474.00 | 12 474.00 | | 12 474.00 |
8D Social Security and Other Social Organizations | 65 974.00 | 65 974.00 | | 65 974.00 |
UX Other trade receivables | 139 042.00 | 139 042.00 | | 139 042.00 |
UY Staff and related accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VC Group and associates | 487 674.00 | 487 674.00 | | 487 674.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VI Group and Associates | 271 491.00 | 271 491.00 | | 271 491.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 42 827.00 | 42 827.00 | | 42 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 451.00 | 8 451.00 | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 340.00 | 700 340.00 | | 700 340.00 |
VW VAT | 30 449.00 | 30 449.00 | | 30 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 000.00 | 423 000.00 | 65 000.00 | 488 000.00 |
