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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 494.00 | 257 313.00 | 222 180.00 | 479 494.00 |
AT Other tangible assets | 254 778.00 | 246 170.00 | 8 608.00 | 254 778.00 |
BB Receivables related to investments | 819 998.00 | 468 000.00 | 351 998.00 | 819 998.00 |
BH Other financial assets | 300 436.00 | | 300 436.00 | 300 436.00 |
BJ TOTAL (I) | 2 630 283.00 | 989 484.00 | 1 640 799.00 | 2 630 283.00 |
BX Customers and related accounts | 1 309 614.00 | 664 745.00 | 644 869.00 | 1 309 614.00 |
BZ Other receivables | 174 735.00 | | 174 735.00 | 174 735.00 |
CF Cash and cash equivalents | 586 339.00 | | 586 339.00 | 586 339.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 2 070 997.00 | 664 745.00 | 1 406 252.00 | 2 070 997.00 |
CO Grand total (0 to V) | 4 701 280.00 | 1 654 229.00 | 3 047 051.00 | 4 701 280.00 |
CU Other investments | 775 577.00 | 18 000.00 | 757 577.00 | 775 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 960.00 | | | 176 960.00 |
DB Share, merger, contribution premiums, etc. | 2 241.00 | | | 2 241.00 |
DD Legal reserve (1) | 17 696.00 | | | 17 696.00 |
DG Other reserves | 3 192 120.00 | | | 3 192 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 222.00 | | | -999 222.00 |
DL TOTAL (I) | 2 389 795.00 | | | 2 389 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 479.00 | | | 22 479.00 |
DX Trade payables and related accounts | 319 487.00 | | | 319 487.00 |
DY Tax and social security liabilities | 265 279.00 | | | 265 279.00 |
EA Other liabilities | 48 001.00 | | | 48 001.00 |
EB Prepaid income (2) | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 657 256.00 | | | 657 256.00 |
EE Grand total (I to V) | 3 047 051.00 | | | 3 047 051.00 |
EG Accrued income and payables due within one year | 657 256.00 | | | 657 256.00 |
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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 | 410 823.00 | 252 488.00 | 663 311.00 | 410 823.00 |
FJ Net sales | 410 823.00 | 252 488.00 | 663 311.00 | 410 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 825 480.00 | |
FW Other purchases and external expenses | | | 655 686.00 | |
FX Taxes, duties, and similar payments | | | 126 374.00 | |
FY Salaries and Wages | | | 108 138.00 | |
FZ Social Security Contributions | | | 6 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 364.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 409 970.00 | |
GG - OPERATING RESULT (I - II) | | | -584 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 230 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 000.00 | |
GU Total financial expenses (VI) | | | 486 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 963.00 | | | 41 963.00 |
HB Exceptional income from capital transactions | 520 636.00 | | | 520 636.00 |
HD Total exceptional income (VII) | 520 636.00 | | | 520 636.00 |
HE Exceptional expenses on management operations | 225 254.00 | | | 225 254.00 |
HF Exceptional expenses on capital transactions | 454 543.00 | | | 454 543.00 |
HH Total exceptional expenses (VIII) | 679 798.00 | | | 679 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 162.00 | | | -159 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 546.00 | | | 1 576 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 768.00 | | | 2 575 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 222.00 | | | -999 222.00 |
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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 | 3 091 063.00 | | 209 137.00 | 3 091 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 542.00 | 1 896 011.00 | |
I4 DECREASES Grand Total | | 669 918.00 | 2 630 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 376.00 | 734 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 509.00 | | 1 139.00 | 739 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 555.00 | | 207 998.00 | 2 351 555.00 |
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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 | 468 320.00 | 41 540.00 | 6 376.00 | 468 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 320.00 | 41 540.00 | 6 376.00 | 468 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 586.00 | 471 364.00 | 120 205.00 | 313 586.00 |
7B Total provisions for depreciation | 393 586.00 | 957 364.00 | 200 205.00 | 393 586.00 |
7C Grand total | 393 586.00 | 957 364.00 | 200 205.00 | 393 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 471 364.00 | 120 205.00 | |
UG - Financial | | 486 000.00 | 80 000.00 | |
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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 | 319 487.00 | 319 487.00 | | 319 487.00 |
8C Staff and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 001.00 | 48 001.00 | | 48 001.00 |
8L Deferred income | 2 011.00 | 2 011.00 | | 2 011.00 |
UL Receivables related to investments | 819 998.00 | | | 819 998.00 |
UT Other financial assets | 300 436.00 | | | 300 436.00 |
UX Other trade receivables | 1 309 614.00 | | | 1 309 614.00 |
VB VAT | 112 144.00 | | | 112 144.00 |
VI Group and Associates | 22 479.00 | 22 479.00 | | 22 479.00 |
VM Income taxes | 32 591.00 | | | 32 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 296.00 | 49 296.00 | | 49 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 093.00 | 1 484 659.00 | 1 120 434.00 | 2 605 093.00 |
VW VAT | 192 668.00 | 192 668.00 | | 192 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 256.00 | 657 256.00 | | 657 256.00 |
