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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 464.00 | 87 930.00 | 5 534.00 | 93 464.00 |
AV Fixed assets in progress | 67 233.00 | | 67 233.00 | 67 233.00 |
BB Receivables related to investments | 1 295 900.00 | | 1 295 900.00 | 1 295 900.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 1 631 057.00 | 87 930.00 | 1 543 127.00 | 1 631 057.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 965 845.00 | | 1 965 845.00 | 1 965 845.00 |
BZ Other receivables | 451 671.00 | | 451 671.00 | 451 671.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 2 434 075.00 | | 2 434 075.00 | 2 434 075.00 |
CO Grand total (0 to V) | 4 065 132.00 | 87 930.00 | 3 977 203.00 | 4 065 132.00 |
CU Other investments | 151 560.00 | | 151 560.00 | 151 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 373 130.00 | | | -1 373 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 191.00 | -1 373 130.00 | | -729 191.00 |
DL TOTAL (I) | -2 065 321.00 | -1 336 130.00 | | -2 065 321.00 |
DP Provisions for Risks | 181 000.00 | 88 000.00 | | 181 000.00 |
DR TOTAL (IV) | 181 000.00 | 88 000.00 | | 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 1 798.00 | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638 928.00 | 2 860 104.00 | | 3 638 928.00 |
DX Trade payables and related accounts | 861 661.00 | 706 888.00 | | 861 661.00 |
DY Tax and social security liabilities | 1 345 317.00 | 1 043 720.00 | | 1 345 317.00 |
EA Other liabilities | 13 946.00 | 10 804.00 | | 13 946.00 |
EC TOTAL (IV) | 5 861 524.00 | 4 623 314.00 | | 5 861 524.00 |
EE Grand total (I to V) | 3 977 203.00 | 3 375 184.00 | | 3 977 203.00 |
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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 | 42 089.00 | | 42 089.00 | 42 089.00 |
FG Production sold - services | 2 623 219.00 | | 2 623 219.00 | 2 623 219.00 |
FJ Net sales | 2 665 309.00 | | 2 665 309.00 | 2 665 309.00 |
FM Inventory production | | | -3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 2 676 500.00 | |
FS Purchases of goods (including customs duties) | | | 42 089.00 | |
FW Other purchases and external expenses | | | 1 031 472.00 | |
FX Taxes, duties, and similar payments | | | 72 107.00 | |
FY Salaries and Wages | | | 1 526 841.00 | |
FZ Social Security Contributions | | | 856 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 627 054.00 | |
GG - OPERATING RESULT (I - II) | | | -950 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 943.00 | |
GP Total financial income (V) | | | 252 943.00 | |
GR Interest and similar expenses | | | 33 922.00 | |
GU Total financial expenses (VI) | | | 33 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 100.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 100.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 100.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 100.00 | | 200.00 |
HJ Employee participation in company results | 9 808.00 | 12 491.00 | | 9 808.00 |
HK Income tax | -12 150.00 | -4 774.00 | | -12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 643.00 | 1 936 036.00 | | 2 929 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 834.00 | 3 309 166.00 | | 3 658 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 191.00 | -1 373 130.00 | | -729 191.00 |
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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 | 1 773 209.00 | | 355 913.00 | 1 773 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 300.00 | 1 470 360.00 | |
I4 DECREASES Grand Total | | 498 065.00 | 1 631 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 765.00 | 160 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 249.00 | | 68 213.00 | 171 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 960.00 | | 287 700.00 | 1 601 960.00 |
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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 | 161 794.00 | 4 901.00 | 78 765.00 | 161 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 794.00 | 4 901.00 | 78 765.00 | 161 794.00 |
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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 | 88 000.00 | 93 000.00 | 181 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | 93 000.00 | 181 000.00 | 88 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 000.00 | | |
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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 | 861 661.00 | 861 661.00 | | 861 661.00 |
8C Staff and Related Accounts | 578 662.00 | 578 662.00 | | 578 662.00 |
8D Social Security and Other Social Organizations | 408 628.00 | 408 628.00 | | 408 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 946.00 | 13 946.00 | | 13 946.00 |
UL Receivables related to investments | 1 295 900.00 | 1 295 900.00 | | 1 295 900.00 |
UT Other financial assets | 22 900.00 | 22 900.00 | | 22 900.00 |
UX Other trade receivables | 1 965 845.00 | 1 965 845.00 | | 1 965 845.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
UZ Social Security, other social security organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 145 070.00 | 145 070.00 | | 145 070.00 |
VC Group and associates | 301 096.00 | 301 096.00 | | 301 096.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 3 638 928.00 | 3 638 928.00 | | 3 638 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 123.00 | 31 123.00 | | 31 123.00 |
VS Prepaid expenses | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 875.00 | 3 752 875.00 | | 3 752 875.00 |
VW VAT | 326 904.00 | 326 904.00 | | 326 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861 524.00 | 5 861 524.00 | | 5 861 524.00 |
