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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 291 975.00 | 289 403.00 | 2 572.00 | 291 975.00 |
BB Receivables related to investments | 120 153.00 | | 120 153.00 | 120 153.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 443 845.00 | 297 149.00 | 146 696.00 | 443 845.00 |
BX Customers and related accounts | 645 476.00 | 39 000.00 | 606 476.00 | 645 476.00 |
BZ Other receivables | 2 794 708.00 | | 2 794 708.00 | 2 794 708.00 |
CF Cash and cash equivalents | 859 874.00 | | 859 874.00 | 859 874.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 4 303 175.00 | 39 000.00 | 4 264 175.00 | 4 303 175.00 |
CO Grand total (0 to V) | 4 747 020.00 | 336 149.00 | 4 410 871.00 | 4 747 020.00 |
CP Shares due in less than one year | 136 579.00 | | | 136 579.00 |
CU Other investments | 7 545.00 | | 7 545.00 | 7 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 179 664.00 | 334 938.00 | | 179 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 477.00 | -155 274.00 | | -90 477.00 |
DL TOTAL (I) | 199 186.00 | 289 664.00 | | 199 186.00 |
DU Loans and Debts from Credit Institutions (3) | 451 480.00 | 540 439.00 | | 451 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 10 369.00 | | 10 423.00 |
DX Trade payables and related accounts | 3 338 501.00 | 557 002.00 | | 3 338 501.00 |
DY Tax and social security liabilities | 406 557.00 | 545 731.00 | | 406 557.00 |
EA Other liabilities | 4 724.00 | 4 570.00 | | 4 724.00 |
EB Prepaid income (2) | | 153 788.00 | | |
EC TOTAL (IV) | 4 211 685.00 | 1 811 898.00 | | 4 211 685.00 |
EE Grand total (I to V) | 4 410 871.00 | 2 101 561.00 | | 4 410 871.00 |
EG Accrued income and payables due within one year | 3 882 172.00 | 1 361 085.00 | | 3 882 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 281.00 | | 261.00 |
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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 | 2 483 472.00 | | 2 483 472.00 | 2 483 472.00 |
FJ Net sales | 2 483 472.00 | | 2 483 472.00 | 2 483 472.00 |
FO Operating subsidies | | | 55 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 539 468.00 | |
FW Other purchases and external expenses | | | 1 318 078.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 958 798.00 | |
FZ Social Security Contributions | | | 305 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 643 168.00 | |
GG - OPERATING RESULT (I - II) | | | -103 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 250.00 | |
GP Total financial income (V) | | | 19 250.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | 6 777.00 | | | 6 777.00 |
HH Total exceptional expenses (VIII) | 6 777.00 | 360.00 | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | -360.00 | | -3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 718.00 | 2 738 486.00 | | 2 561 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 195.00 | 2 893 760.00 | | 2 652 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 477.00 | -155 274.00 | | -90 477.00 |
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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 | 519 784.00 | | 20 083.00 | 519 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 567.00 | 144 124.00 | |
I4 DECREASES Grand Total | | 96 022.00 | 443 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 455.00 | 293 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 396.00 | | 833.00 | 321 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 441.00 | | 19 250.00 | 192 441.00 |
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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 | 314 272.00 | 3 722.00 | 20 845.00 | 314 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 326.00 | 3 722.00 | 20 845.00 | 308 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 000.00 | | |
7B Total provisions for depreciation | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
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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 | 3 338 501.00 | 3 338 501.00 | | 3 338 501.00 |
8C Staff and Related Accounts | 68 777.00 | 68 777.00 | | 68 777.00 |
8D Social Security and Other Social Organizations | 67 282.00 | 67 282.00 | | 67 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UL Receivables related to investments | 120 153.00 | 120 153.00 | | 120 153.00 |
UT Other financial assets | 16 426.00 | 16 426.00 | | 16 426.00 |
UX Other trade receivables | 606 476.00 | 606 476.00 | | 606 476.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VA Doubtful or disputed receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 1 487 032.00 | 1 487 032.00 | | 1 487 032.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 451 219.00 | 121 707.00 | 329 513.00 | 451 219.00 |
VI Group and Associates | 175 891.00 | 175 891.00 | | 175 891.00 |
VJ Loans taken out during the year | 479 000.00 | | | 479 000.00 |
VK Loans repaid during the year | 89 248.00 | | | 89 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 627.00 | 1 305 627.00 | | 1 305 627.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 880.00 | 3 579 880.00 | | 3 579 880.00 |
VW VAT | 98 942.00 | 98 942.00 | | 98 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 685.00 | 3 882 172.00 | 329 513.00 | 4 211 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
