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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | | | | |
AP Buildings | 21 431.00 | 4 718.00 | 16 713.00 | 21 431.00 |
AT Other tangible assets | 225 588.00 | 134 865.00 | 90 723.00 | 225 588.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 256 324.00 | 141 623.00 | 114 701.00 | 256 324.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 72 775.00 | | 72 775.00 | 72 775.00 |
BZ Other receivables | 10 101.00 | | 10 101.00 | 10 101.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 88 300.00 | | 88 300.00 | 88 300.00 |
CO Grand total (0 to V) | 344 624.00 | 141 623.00 | 203 001.00 | 344 624.00 |
CP Shares due in less than one year | 6 365.00 | | | 6 365.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 572.00 | 136 016.00 | | 115 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 918.00 | -20 445.00 | | -168 918.00 |
DL TOTAL (I) | 1 654.00 | 170 572.00 | | 1 654.00 |
DU Loans and Debts from Credit Institutions (3) | 25 591.00 | 44 462.00 | | 25 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 528.00 | 26 617.00 | | 22 528.00 |
DX Trade payables and related accounts | 19 947.00 | 44 051.00 | | 19 947.00 |
DY Tax and social security liabilities | 49 759.00 | 126 187.00 | | 49 759.00 |
EA Other liabilities | 83 522.00 | 155 947.00 | | 83 522.00 |
EC TOTAL (IV) | 201 347.00 | 397 264.00 | | 201 347.00 |
EE Grand total (I to V) | 203 001.00 | 567 835.00 | | 203 001.00 |
EG Accrued income and payables due within one year | 201 347.00 | 397 264.00 | | 201 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 252.00 | 9 708.00 | | 3 252.00 |
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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 | 255 575.00 | | 255 575.00 | 255 575.00 |
FJ Net sales | 255 575.00 | | 255 575.00 | 255 575.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 6 239.00 | |
FR Total operating income (I) | | | 268 436.00 | |
FW Other purchases and external expenses | | | 126 286.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 103 876.00 | |
FZ Social Security Contributions | | | 36 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 786.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 295 583.00 | |
GG - OPERATING RESULT (I - II) | | | -27 147.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 498.00 | 5 136.00 | | 6 498.00 |
A2 TOTAL ASSETS | 11 393.00 | 14 078.00 | | 11 393.00 |
HA Exceptional income from management transactions | | 9 163.00 | | |
HB Exceptional income from capital transactions | 175 407.00 | 32 231.00 | | 175 407.00 |
HD Total exceptional income (VII) | 175 407.00 | 41 394.00 | | 175 407.00 |
HE Exceptional expenses on management operations | 189.00 | 18 549.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 307 690.00 | 44 728.00 | | 307 690.00 |
HH Total exceptional expenses (VIII) | 307 879.00 | 63 277.00 | | 307 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 472.00 | -21 883.00 | | -132 472.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 843.00 | 411 207.00 | | 443 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 760.00 | 431 651.00 | | 612 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 918.00 | -20 445.00 | | -168 918.00 |
HP References: Equipment leasing | | 6 920.00 | | |
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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 | 568 815.00 | | | 568 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265.00 | |
I4 DECREASES Grand Total | | 312 491.00 | 256 324.00 | |
IO DECREASES Total including other intangible assets | | 305 000.00 | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 491.00 | 247 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 040.00 | | | 307 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 510.00 | | | 254 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265.00 | | | 7 265.00 |
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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 | 127 638.00 | 18 786.00 | 4 801.00 | 127 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 598.00 | 18 786.00 | 4 801.00 | 125 598.00 |
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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 | 19 947.00 | 19 947.00 | | 19 947.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 522.00 | 83 522.00 | | 83 522.00 |
UT Other financial assets | 6 365.00 | 6 365.00 | | 6 365.00 |
UX Other trade receivables | 72 775.00 | 72 775.00 | | 72 775.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 25 591.00 | 25 591.00 | | 25 591.00 |
VI Group and Associates | 22 528.00 | 22 528.00 | | 22 528.00 |
VJ Loans taken out during the year | 2 504.00 | | | 2 504.00 |
VK Loans repaid during the year | 14 919.00 | | | 14 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 497.00 | 89 497.00 | | 89 497.00 |
VW VAT | 22 912.00 | 22 912.00 | | 22 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 347.00 | 201 347.00 | | 201 347.00 |
