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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 | 7 610.00 | 5 810.00 | 1 800.00 | 7 610.00 |
AT Other tangible assets | 51 722.00 | 43 008.00 | 8 714.00 | 51 722.00 |
BJ TOTAL (I) | 63 982.00 | 48 818.00 | 15 164.00 | 63 982.00 |
BV Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 51 417.00 | | 51 417.00 | 51 417.00 |
BZ Other receivables | 1 041 262.00 | | 1 041 262.00 | 1 041 262.00 |
CF Cash and cash equivalents | 40 808.00 | | 40 808.00 | 40 808.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 134 873.00 | | 1 134 873.00 | 1 134 873.00 |
CO Grand total (0 to V) | 1 198 855.00 | 48 818.00 | 1 150 037.00 | 1 198 855.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 436.00 | 47 988.00 | | -32 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 600.00 | -80 423.00 | | -236 600.00 |
DL TOTAL (I) | -258 035.00 | -21 436.00 | | -258 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 3 198.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 106.00 | 1 100.00 | | 31 106.00 |
DX Trade payables and related accounts | 61 384.00 | 63 263.00 | | 61 384.00 |
DY Tax and social security liabilities | 103 013.00 | 122 631.00 | | 103 013.00 |
EA Other liabilities | 1 210 993.00 | 926 830.00 | | 1 210 993.00 |
EC TOTAL (IV) | 1 408 073.00 | 1 117 021.00 | | 1 408 073.00 |
EE Grand total (I to V) | 1 150 037.00 | 1 095 586.00 | | 1 150 037.00 |
EG Accrued income and payables due within one year | 1 408 073.00 | 1 116 253.00 | | 1 408 073.00 |
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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 | 278 848.00 | | 278 848.00 | 278 848.00 |
FJ Net sales | 278 848.00 | | 278 848.00 | 278 848.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 278 864.00 | |
FW Other purchases and external expenses | | | 91 424.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 383 417.00 | |
FZ Social Security Contributions | | | 23 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 511 848.00 | |
GG - OPERATING RESULT (I - II) | | | -232 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 982.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 482.00 | 1 479.00 | | 55 482.00 |
HB Exceptional income from capital transactions | 65 800.00 | | | 65 800.00 |
HD Total exceptional income (VII) | 55 482.00 | 1 479.00 | | 55 482.00 |
HE Exceptional expenses on management operations | 16 933.00 | 540.00 | | 16 933.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 16 933.00 | 540.00 | | 16 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 548.00 | 939.00 | | 38 548.00 |
HK Income tax | -836.00 | | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 346.00 | 444 597.00 | | 334 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 945.00 | 525 021.00 | | 570 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 600.00 | -80 423.00 | | -236 600.00 |
HP References: Equipment leasing | 7 799.00 | 7 799.00 | | 7 799.00 |
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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 | 62 305.00 | | 1 677.00 | 62 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 63 982.00 | |
IO DECREASES Total including other intangible assets | | | 7 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 610.00 | | | 7 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 045.00 | | 1 677.00 | 50 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 40 210.00 | 8 607.00 | | 40 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 1 564.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 964.00 | 7 043.00 | | 35 964.00 |
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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 | | 19 971.00 | | |
7B Total provisions for depreciation | | 19 971.00 | | |
7C Grand total | | 19 971.00 | | |
UG - Financial | | 19 971.00 | | |
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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 | 61 384.00 | 61 384.00 | | 61 384.00 |
8C Staff and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 68 768.00 | 68 768.00 | | 68 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 993.00 | 1 210 993.00 | | 1 210 993.00 |
UX Other trade receivables | 51 417.00 | 51 417.00 | | 51 417.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 31 106.00 | 31 106.00 | | 31 106.00 |
VK Loans repaid during the year | 2 253.00 | | | 2 253.00 |
VM Income taxes | 19 414.00 | 19 414.00 | | 19 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 117.00 | 1 014 117.00 | | 1 014 117.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 065.00 | 1 094 065.00 | | 1 094 065.00 |
VW VAT | 22 394.00 | 22 394.00 | | 22 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 073.00 | 1 408 073.00 | | 1 408 073.00 |
