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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 | 286 871.00 | 2 871.00 | 284 000.00 | 286 871.00 |
AR Technical installations, industrial equipment and tools | 9 119.00 | 9 119.00 | | 9 119.00 |
AT Other tangible assets | 11 152.00 | 10 872.00 | 280.00 | 11 152.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 312 452.00 | 22 861.00 | 289 591.00 | 312 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 6 087.00 | | 6 087.00 | 6 087.00 |
CO Grand total (0 to V) | 318 539.00 | 22 861.00 | 295 678.00 | 318 539.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 168 950.00 | 236 261.00 | | 168 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 390.00 | -67 311.00 | | -33 390.00 |
DL TOTAL (I) | 155 360.00 | 188 750.00 | | 155 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 250.00 | 59 960.00 | | 40 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 989.00 | 347.00 | | 23 989.00 |
DX Trade payables and related accounts | 30 278.00 | 8 403.00 | | 30 278.00 |
DY Tax and social security liabilities | 43 959.00 | 69 372.00 | | 43 959.00 |
EA Other liabilities | 1 842.00 | 8 732.00 | | 1 842.00 |
EC TOTAL (IV) | 140 318.00 | 146 814.00 | | 140 318.00 |
EE Grand total (I to V) | 295 678.00 | 335 564.00 | | 295 678.00 |
EG Accrued income and payables due within one year | 126 857.00 | 125 794.00 | | 126 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 430.00 | 30 021.00 | | 18 430.00 |
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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 | 399 961.00 | | 399 961.00 | 399 961.00 |
FJ Net sales | 399 961.00 | | 399 961.00 | 399 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 401 170.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 134 013.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 269 559.00 | |
FZ Social Security Contributions | | | 39 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 459 966.00 | |
GG - OPERATING RESULT (I - II) | | | -58 796.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 193.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 459.00 | | 4.00 |
HA Exceptional income from management transactions | 36 240.00 | 4 000.00 | | 36 240.00 |
HD Total exceptional income (VII) | 36 240.00 | 4 000.00 | | 36 240.00 |
HE Exceptional expenses on management operations | 9 931.00 | 90.00 | | 9 931.00 |
HF Exceptional expenses on capital transactions | 230.00 | 4 000.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 10 161.00 | 4 090.00 | | 10 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 079.00 | -90.00 | | 26 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 478.00 | 483 177.00 | | 437 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 868.00 | 550 488.00 | | 470 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 390.00 | -67 311.00 | | -33 390.00 |
HQ References: Real Estate Leasing | 16 229.00 | 22 085.00 | | 16 229.00 |
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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 | 322 469.00 | | 1 056.00 | 322 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 277.00 | 5 311.00 | |
I4 DECREASES Grand Total | | 11 073.00 | 312 452.00 | |
IO DECREASES Total including other intangible assets | | | 286 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 795.00 | 20 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 871.00 | | | 286 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 066.00 | | | 28 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | 1 056.00 | 7 532.00 |
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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 | 29 651.00 | 919.00 | 7 709.00 | 29 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 780.00 | 919.00 | 7 709.00 | 26 780.00 |
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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 | 30 278.00 | 30 278.00 | | 30 278.00 |
8C Staff and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 23 171.00 | 23 171.00 | | 23 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 18 430.00 | 18 430.00 | | 18 430.00 |
VH Loans with a maturity of more than one year at origin | 21 820.00 | 8 359.00 | 13 461.00 | 21 820.00 |
VI Group and Associates | 23 989.00 | 23 989.00 | | 23 989.00 |
VK Loans repaid during the year | 8 166.00 | | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 798.00 | 6 087.00 | 4 711.00 | 10 798.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 318.00 | 126 857.00 | 13 461.00 | 140 318.00 |
