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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
AT Other tangible assets | 40 845.00 | 17 987.00 | 22 858.00 | 40 845.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 57 193.00 | 29 327.00 | 27 866.00 | 57 193.00 |
BX Customers and related accounts | 359 231.00 | 162 546.00 | 196 685.00 | 359 231.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CF Cash and cash equivalents | 223 039.00 | | 223 039.00 | 223 039.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 603 660.00 | 162 546.00 | 441 115.00 | 603 660.00 |
CO Grand total (0 to V) | 660 853.00 | 191 873.00 | 468 980.00 | 660 853.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 985.00 | 190 985.00 | | 190 985.00 |
DH Retained earnings | -129 314.00 | -35 241.00 | | -129 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 154.00 | -94 072.00 | | -280 154.00 |
DL TOTAL (I) | -196 483.00 | 83 672.00 | | -196 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | 102 388.00 | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 466.00 | | 1 466.00 |
DX Trade payables and related accounts | 44 319.00 | 68 618.00 | | 44 319.00 |
DY Tax and social security liabilities | 14 408.00 | 38 224.00 | | 14 408.00 |
EA Other liabilities | 603 425.00 | 361 461.00 | | 603 425.00 |
EC TOTAL (IV) | 665 463.00 | 572 157.00 | | 665 463.00 |
EE Grand total (I to V) | 468 980.00 | 655 829.00 | | 468 980.00 |
EG Accrued income and payables due within one year | 665 463.00 | 212 138.00 | | 665 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845.00 | | | 1 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 045 277.00 | | 1 045 277.00 | 1 045 277.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 1 045 389.00 | | 1 045 389.00 | 1 045 389.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 989.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 214 636.00 | |
FS Purchases of goods (including customs duties) | | | 725 225.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 216 714.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 109 179.00 | |
FZ Social Security Contributions | | | 29 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 131 220.00 | |
GF Total Operating Expenses (II) | | | 1 221 869.00 | |
GG - OPERATING RESULT (I - II) | | | -7 233.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 196.00 | 494.00 | | 12 196.00 |
A4 Equity method investments | -5 538.00 | 2 843.00 | | -5 538.00 |
HA Exceptional income from management transactions | 8 444.00 | 7 407.00 | | 8 444.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 9 694.00 | 7 407.00 | | 9 694.00 |
HE Exceptional expenses on management operations | 279 531.00 | 35 172.00 | | 279 531.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 280 640.00 | 35 172.00 | | 280 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 945.00 | -27 765.00 | | -270 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 330.00 | 1 851 054.00 | | 1 224 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 485.00 | 1 945 126.00 | | 1 504 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 154.00 | -94 072.00 | | -280 154.00 |
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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 | 45 208.00 | | 23 931.00 | 45 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | 11 947.00 | 57 193.00 | |
IO DECREASES Total including other intangible assets | | | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 947.00 | 40 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340.00 | | | 11 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 861.00 | | 23 931.00 | 28 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 35 431.00 | 4 735.00 | 10 839.00 | 35 431.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 091.00 | 4 735.00 | 10 839.00 | 24 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 682.00 | 657.00 | 134 793.00 | 296 682.00 |
7B Total provisions for depreciation | 296 682.00 | 657.00 | 134 793.00 | 296 682.00 |
7C Grand total | 296 682.00 | 657.00 | 134 793.00 | 296 682.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 134 793.00 | |
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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 | 44 319.00 | 44 319.00 | | 44 319.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 425.00 | 603 425.00 | | 603 425.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 182 611.00 | 182 611.00 | | 182 611.00 |
UZ Social Security, other social security organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
VA Doubtful or disputed receivables | 176 619.00 | 176 619.00 | | 176 619.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VK Loans repaid during the year | 10 680.00 | | | 10 680.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 069.00 | 384 069.00 | | 384 069.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 463.00 | 665 463.00 | | 665 463.00 |
