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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 | 12 888.00 | 11 766.00 | 1 122.00 | 12 888.00 |
AP Buildings | 63 606.00 | 1 386.00 | 62 220.00 | 63 606.00 |
AT Other tangible assets | 53 336.00 | 37 681.00 | 15 655.00 | 53 336.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 425 524.00 | 99 833.00 | 325 691.00 | 425 524.00 |
BX Customers and related accounts | 3 424.00 | 2 854.00 | 571.00 | 3 424.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 18 192.00 | 2 854.00 | 15 338.00 | 18 192.00 |
CO Grand total (0 to V) | 443 716.00 | 102 687.00 | 341 030.00 | 443 716.00 |
CU Other investments | 293 421.00 | 49 000.00 | 244 421.00 | 293 421.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 119 962.00 | 119 136.00 | | 119 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 906.00 | 826.00 | | -25 906.00 |
DL TOTAL (I) | 195 256.00 | 221 162.00 | | 195 256.00 |
DU Loans and Debts from Credit Institutions (3) | 70 420.00 | 8 658.00 | | 70 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 488.00 | 25 920.00 | | 24 488.00 |
DX Trade payables and related accounts | 22 504.00 | 16 411.00 | | 22 504.00 |
DY Tax and social security liabilities | 28 362.00 | 33 649.00 | | 28 362.00 |
EC TOTAL (IV) | 145 774.00 | 84 638.00 | | 145 774.00 |
EE Grand total (I to V) | 341 030.00 | 305 799.00 | | 341 030.00 |
EG Accrued income and payables due within one year | 91 291.00 | 75 998.00 | | 91 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 341.00 | 8 329.00 | | 14 341.00 |
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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 | 319 160.00 | | 319 160.00 | 319 160.00 |
FJ Net sales | 319 160.00 | | 319 160.00 | 319 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 319 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FW Other purchases and external expenses | | | 100 931.00 | |
FX Taxes, duties, and similar payments | | | 11 695.00 | |
FY Salaries and Wages | | | 143 522.00 | |
FZ Social Security Contributions | | | 72 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 186.00 | |
GG - OPERATING RESULT (I - II) | | | -19 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 765.00 | | |
A2 TOTAL ASSETS | 45 702.00 | 51 864.00 | | 45 702.00 |
HA Exceptional income from management transactions | | 3 301.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 3 301.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 6 635.00 | 1 160.00 | | 6 635.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | 1 160.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | 2 140.00 | | -4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 102.00 | 340 961.00 | | 321 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 007.00 | 340 135.00 | | 347 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 906.00 | 826.00 | | -25 906.00 |
HP References: Equipment leasing | 1 926.00 | | | 1 926.00 |
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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 | 356 621.00 | | 69 019.00 | 356 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 611.00 | |
I4 DECREASES Grand Total | | 116.00 | 425 524.00 | |
IO DECREASES Total including other intangible assets | | | 12 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 119 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 888.00 | | | 12 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 123.00 | | 67 019.00 | 52 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 611.00 | | 2 000.00 | 291 611.00 |
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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 | 45 043.00 | 5 906.00 | 116.00 | 45 043.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 1 944.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 222.00 | 3 962.00 | 116.00 | 35 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | | | 2 854.00 |
7B Total provisions for depreciation | 51 854.00 | | | 51 854.00 |
7C Grand total | 51 854.00 | | | 51 854.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 640.00 | | 8 640.00 | 8 640.00 |
8B Suppliers and Related Accounts | 22 504.00 | 22 504.00 | | 22 504.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 3 424.00 | 3 424.00 | | 3 424.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VC Group and associates | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 14 658.00 | 14 658.00 | | 14 658.00 |
VH Loans with a maturity of more than one year at origin | 55 762.00 | 9 919.00 | 40 996.00 | 55 762.00 |
VI Group and Associates | 15 848.00 | 15 848.00 | | 15 848.00 |
VJ Loans taken out during the year | 57 362.00 | | | 57 362.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 483.00 | 17 293.00 | 190.00 | 17 483.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 774.00 | 91 291.00 | 49 636.00 | 145 774.00 |
