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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 405 113.00 | 309 773.00 | 95 340.00 | 405 113.00 |
BB Receivables related to investments | 693 900.00 | | 693 900.00 | 693 900.00 |
BH Other financial assets | 44 714.00 | | 44 714.00 | 44 714.00 |
BJ TOTAL (I) | 1 301 066.00 | 314 513.00 | 986 553.00 | 1 301 066.00 |
BP Services in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 1 092 335.00 | | 1 092 335.00 | 1 092 335.00 |
BZ Other receivables | 411 473.00 | | 411 473.00 | 411 473.00 |
CH Prepaid expenses | 24 444.00 | | 24 444.00 | 24 444.00 |
CJ TOTAL (II) | 1 530 467.00 | | 1 530 467.00 | 1 530 467.00 |
CO Grand total (0 to V) | 2 831 533.00 | 314 513.00 | 2 517 021.00 | 2 831 533.00 |
CU Other investments | 152 600.00 | | 152 600.00 | 152 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 926.00 | -1 060 179.00 | | -431 926.00 |
DL TOTAL (I) | -423 926.00 | -1 052 179.00 | | -423 926.00 |
DP Provisions for Risks | 249 392.00 | 149 392.00 | | 249 392.00 |
DR TOTAL (IV) | 249 392.00 | 149 392.00 | | 249 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | 2 306.00 | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 714.00 | 1 771 101.00 | | 1 226 714.00 |
DX Trade payables and related accounts | 707 231.00 | 823 220.00 | | 707 231.00 |
DY Tax and social security liabilities | 745 245.00 | 913 915.00 | | 745 245.00 |
EA Other liabilities | 10 190.00 | 15 383.00 | | 10 190.00 |
EC TOTAL (IV) | 2 691 554.00 | 3 525 925.00 | | 2 691 554.00 |
EE Grand total (I to V) | 2 517 021.00 | 2 623 138.00 | | 2 517 021.00 |
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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 | 32 208.00 | | 32 208.00 | 32 208.00 |
FG Production sold - services | 2 646 879.00 | | 2 646 879.00 | 2 646 879.00 |
FJ Net sales | 2 679 087.00 | | 2 679 087.00 | 2 679 087.00 |
FM Inventory production | | | 2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 533.00 | |
FQ Other income | | | 9 921.00 | |
FR Total operating income (I) | | | 2 700 757.00 | |
FS Purchases of goods (including customs duties) | | | 32 208.00 | |
FW Other purchases and external expenses | | | 1 162 258.00 | |
FX Taxes, duties, and similar payments | | | 70 956.00 | |
FY Salaries and Wages | | | 1 286 765.00 | |
FZ Social Security Contributions | | | 627 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 3 319 521.00 | |
GG - OPERATING RESULT (I - II) | | | -618 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 810.00 | |
GP Total financial income (V) | | | 219 810.00 | |
GR Interest and similar expenses | | | 44 861.00 | |
GU Total financial expenses (VI) | | | 44 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 1 000.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 000.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | 1 000.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 000.00 | | 400.00 |
HJ Employee participation in company results | 9 468.00 | 13 201.00 | | 9 468.00 |
HK Income tax | -21 358.00 | -13 481.00 | | -21 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 967.00 | 2 756 581.00 | | 2 920 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 893.00 | 3 816 760.00 | | 3 352 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 926.00 | -1 060 179.00 | | -431 926.00 |
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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 | 1 457 785.00 | | 180 110.00 | 1 457 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 678.00 | 891 214.00 | |
I4 DECREASES Grand Total | | 336 830.00 | 1 301 066.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 405 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 265.00 | | | 410 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 781.00 | | 180 110.00 | 1 042 781.00 |
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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 | 284 102.00 | 35 563.00 | 5 152.00 | 284 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 362.00 | 35 563.00 | 5 152.00 | 279 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 392.00 | 100 000.00 | 249 392.00 | 149 392.00 |
7C Grand total | 149 392.00 | 100 000.00 | 249 392.00 | 149 392.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 707 231.00 | 707 231.00 | | 707 231.00 |
8C Staff and Related Accounts | 274 343.00 | 274 343.00 | | 274 343.00 |
8D Social Security and Other Social Organizations | 275 116.00 | 275 116.00 | | 275 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
UL Receivables related to investments | 693 900.00 | 693 900.00 | | 693 900.00 |
UT Other financial assets | 44 714.00 | 44 714.00 | | 44 714.00 |
UX Other trade receivables | 1 092 335.00 | 1 092 335.00 | | 1 092 335.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 118 651.00 | 118 651.00 | | 118 651.00 |
VC Group and associates | 270 752.00 | 270 752.00 | | 270 752.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VI Group and Associates | 1 226 714.00 | 1 226 714.00 | | 1 226 714.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
VS Prepaid expenses | 24 444.00 | 24 444.00 | | 24 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 865.00 | 2 266 865.00 | | 2 266 865.00 |
VW VAT | 182 052.00 | 182 052.00 | | 182 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 554.00 | 2 691 554.00 | | 2 691 554.00 |
