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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 | 82 170.00 | | 82 170.00 | 82 170.00 |
AP Buildings | 91 330.00 | 91 330.00 | | 91 330.00 |
AR Technical installations, industrial equipment and tools | 25 518.00 | 6 466.00 | 19 052.00 | 25 518.00 |
AT Other tangible assets | 62 786.00 | 53 576.00 | 9 210.00 | 62 786.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 263 950.00 | 151 372.00 | 112 579.00 | 263 950.00 |
BX Customers and related accounts | 87 208.00 | 57 273.00 | 29 935.00 | 87 208.00 |
BZ Other receivables | 212 775.00 | | 212 775.00 | 212 775.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 117 906.00 | | 117 906.00 | 117 906.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 420 423.00 | 57 273.00 | 363 150.00 | 420 423.00 |
CO Grand total (0 to V) | 684 373.00 | 208 645.00 | 475 728.00 | 684 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 826.00 | 121 768.00 | | 130 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | 9 058.00 | | 1 651.00 |
DL TOTAL (I) | 140 862.00 | 139 211.00 | | 140 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | 20 007.00 | | 15 189.00 |
DX Trade payables and related accounts | 13 400.00 | 334 038.00 | | 13 400.00 |
DY Tax and social security liabilities | 19 006.00 | 31 122.00 | | 19 006.00 |
EA Other liabilities | 180 951.00 | | | 180 951.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 334 866.00 | 385 167.00 | | 334 866.00 |
EE Grand total (I to V) | 475 728.00 | 524 378.00 | | 475 728.00 |
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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 | 70 598.00 | | 70 598.00 | 70 598.00 |
FJ Net sales | 70 598.00 | | 70 598.00 | 70 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 502.00 | |
FQ Other income | | | 8 037.00 | |
FR Total operating income (I) | | | 146 137.00 | |
FW Other purchases and external expenses | | | 48 354.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 139 376.00 | |
FZ Social Security Contributions | | | 18 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 265.00 | |
GG - OPERATING RESULT (I - II) | | | -129 129.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 000.00 | 211 000.00 | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | 211 000.00 | | 132 000.00 |
HE Exceptional expenses on management operations | 2 391.00 | 32.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 391.00 | 1 032.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 609.00 | 209 968.00 | | 129 609.00 |
HK Income tax | -1 168.00 | 420.00 | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 140.00 | 539 104.00 | | 278 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 488.00 | 530 047.00 | | 276 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | 9 058.00 | | 1 651.00 |
HP References: Equipment leasing | 2 952.00 | | | 2 952.00 |
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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 | 234 470.00 | | 29 480.00 | 234 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | | 263 950.00 | |
IO DECREASES Total including other intangible assets | | | 82 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 170.00 | | | 82 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 154.00 | | 29 480.00 | 150 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 147 553.00 | 3 818.00 | | 147 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 553.00 | 3 818.00 | | 147 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 273.00 | | |
7B Total provisions for depreciation | | 57 273.00 | | |
7C Grand total | | 57 273.00 | | |
UE of which provisions and reversals: - Operating | | 57 273.00 | | |
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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 951.00 | 180 951.00 | | 180 951.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 2 024.00 | | | 2 024.00 |
UX Other trade receivables | 18 480.00 | | | 18 480.00 |
UZ Social Security, other social security organizations | 3 076.00 | | | 3 076.00 |
VA Doubtful or disputed receivables | 68 728.00 | | | 68 728.00 |
VB VAT | 56 139.00 | | | 56 139.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 15 189.00 | 15 189.00 | | 15 189.00 |
VM Income taxes | 31 179.00 | | | 31 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 381.00 | | | 122 381.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 383.00 | 302 358.00 | 2 024.00 | 304 383.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 866.00 | 334 866.00 | | 334 866.00 |
