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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 | 18 362.00 | 18 104.00 | 258.00 | 18 362.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 54 884.00 | 19 119.00 | 35 765.00 | 54 884.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 284 844.00 | 37 223.00 | 247 621.00 | 284 844.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 393 439.00 | | 2 393 439.00 | 2 393 439.00 |
CF Cash and cash equivalents | 500 797.00 | | 500 797.00 | 500 797.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 2 905 038.00 | | 2 905 038.00 | 2 905 038.00 |
CO Grand total (0 to V) | 3 189 882.00 | 37 223.00 | 3 152 659.00 | 3 189 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 119 646.00 | 95 065.00 | | 119 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 132.00 | 24 581.00 | | -42 132.00 |
DK Regulated provisions | | 32.00 | | |
DL TOTAL (I) | 110 514.00 | 152 678.00 | | 110 514.00 |
DU Loans and Debts from Credit Institutions (3) | 81 237.00 | 34 930.00 | | 81 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 908.00 | | 3 036.00 |
DX Trade payables and related accounts | 24 783.00 | 20 130.00 | | 24 783.00 |
DY Tax and social security liabilities | 71 569.00 | 73 524.00 | | 71 569.00 |
EA Other liabilities | 2 861 520.00 | 2 466 042.00 | | 2 861 520.00 |
EC TOTAL (IV) | 3 042 145.00 | 2 595 534.00 | | 3 042 145.00 |
EE Grand total (I to V) | 3 152 659.00 | 2 748 212.00 | | 3 152 659.00 |
EG Accrued income and payables due within one year | 3 016 678.00 | 2 595 534.00 | | 3 016 678.00 |
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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 | 674 555.00 | | 674 555.00 | 674 555.00 |
FJ Net sales | 674 555.00 | | 674 555.00 | 674 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 675 546.00 | |
FW Other purchases and external expenses | | | 224 969.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 334 961.00 | |
FZ Social Security Contributions | | | 122 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 704 690.00 | |
GG - OPERATING RESULT (I - II) | | | -29 143.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 32.00 | 3 700.00 | | 32.00 |
HE Exceptional expenses on management operations | 12 091.00 | 198.00 | | 12 091.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 12 091.00 | 266.00 | | 12 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 059.00 | 3 434.00 | | -12 059.00 |
HK Income tax | | 3 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 578.00 | 599 750.00 | | 675 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 710.00 | 575 169.00 | | 717 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 132.00 | 24 581.00 | | -42 132.00 |
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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 | 262 771.00 | | 31 685.00 | 262 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 599.00 | |
I4 DECREASES Grand Total | | 9 612.00 | 284 844.00 | |
IO DECREASES Total including other intangible assets | | | 216 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 612.00 | 54 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 112.00 | | 2 250.00 | 214 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 060.00 | | 29 435.00 | 35 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | | 13 599.00 |
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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 | 35 062.00 | 11 773.00 | 9 612.00 | 35 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 030.00 | 4 074.00 | | 14 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 032.00 | 7 699.00 | 9 612.00 | 21 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | 32.00 | 32.00 |
7C Grand total | 32.00 | | 32.00 | 32.00 |
UJ - Exceptional | | | 32.00 | |
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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 | 24 783.00 | 24 783.00 | | 24 783.00 |
8C Staff and Related Accounts | 26 077.00 | 26 077.00 | | 26 077.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861 520.00 | 2 861 520.00 | | 2 861 520.00 |
UT Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VB VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VG Loans with a maturity of up to one year at origin | 39 313.00 | 39 313.00 | | 39 313.00 |
VH Loans with a maturity of more than one year at origin | 41 924.00 | 16 457.00 | 25 467.00 | 41 924.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 348.00 | | | 39 348.00 |
VM Income taxes | 9 308.00 | 9 308.00 | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377 420.00 | 2 377 420.00 | | 2 377 420.00 |
VS Prepaid expenses | 10 261.00 | 10 261.00 | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 839.00 | 2 404 240.00 | 13 599.00 | 2 417 839.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 145.00 | 3 016 678.00 | 25 467.00 | 3 042 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
