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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 | 4 008.00 | 841.00 | 3 167.00 | 4 008.00 |
AT Other tangible assets | 33 079.00 | 5 721.00 | 27 358.00 | 33 079.00 |
BF Loans | 110 214.00 | | 110 214.00 | 110 214.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 582 200.00 | 94 562.00 | 487 638.00 | 582 200.00 |
BX Customers and related accounts | 1 162 351.00 | 1 665.00 | 1 160 686.00 | 1 162 351.00 |
BZ Other receivables | 676 584.00 | 249 032.00 | 427 552.00 | 676 584.00 |
CF Cash and cash equivalents | 831 993.00 | | 831 993.00 | 831 993.00 |
CH Prepaid expenses | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 2 688 658.00 | 250 697.00 | 2 437 961.00 | 2 688 658.00 |
CO Grand total (0 to V) | 3 270 859.00 | 345 259.00 | 2 925 600.00 | 3 270 859.00 |
CU Other investments | 430 000.00 | 88 000.00 | 342 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 961.00 | | | 6 097 961.00 |
DB Share, merger, contribution premiums, etc. | 1 919 579.00 | | | 1 919 579.00 |
DD Legal reserve (1) | 86 039.00 | | | 86 039.00 |
DH Retained earnings | -7 366 066.00 | | | -7 366 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 609.00 | | | -217 609.00 |
DL TOTAL (I) | 519 904.00 | | | 519 904.00 |
DU Loans and Debts from Credit Institutions (3) | 390 143.00 | | | 390 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 261.00 | | | 1 182 261.00 |
DX Trade payables and related accounts | 265 459.00 | | | 265 459.00 |
DY Tax and social security liabilities | 334 693.00 | | | 334 693.00 |
EA Other liabilities | 233 140.00 | | | 233 140.00 |
EC TOTAL (IV) | 2 405 695.00 | | | 2 405 695.00 |
EE Grand total (I to V) | 2 925 600.00 | | | 2 925 600.00 |
EG Accrued income and payables due within one year | 2 099 348.00 | | | 2 099 348.00 |
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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 | 451 100.00 | | 451 100.00 | 451 100.00 |
FJ Net sales | 451 100.00 | | 451 100.00 | 451 100.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 451 132.00 | |
FW Other purchases and external expenses | | | 48 376.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 66 915.00 | |
FZ Social Security Contributions | | | 17 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 149 827.00 | |
GG - OPERATING RESULT (I - II) | | | 301 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 065.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 549 930.00 | | | 549 930.00 |
HH Total exceptional expenses (VIII) | 549 930.00 | | | 549 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 930.00 | | | -549 930.00 |
HK Income tax | 24 092.00 | | | 24 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 197.00 | | | 511 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 806.00 | | | 728 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 609.00 | | | -217 609.00 |
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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 | 157 304.00 | | 582 597.00 | 157 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 545 114.00 | |
I4 DECREASES Grand Total | | 157 700.00 | 582 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 700.00 | 33 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 700.00 | | 33 079.00 | 67 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 604.00 | | 545 510.00 | 89 604.00 |
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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 | 12 164.00 | 16 099.00 | 21 701.00 | 12 164.00 |
PE DEPRECIATION Total including other intangible assets | | 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 164.00 | 15 258.00 | 21 701.00 | 12 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | 600 000.00 | 600 000.00 |
6T Receivables | | 1 663.00 | | |
6X Other provisions for depreciation | 249 032.00 | 115 000.00 | 115 000.00 | 249 032.00 |
7B Total provisions for depreciation | 309 032.00 | 204 665.00 | 175 000.00 | 309 032.00 |
7C Grand total | 309 032.00 | 204 665.00 | 175 000.00 | 309 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 665.00 | | |
UG - Financial | | | 60 000.00 | |
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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 | 265 459.00 | 265 459.00 | | 265 459.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 37 886.00 | 37 886.00 | | 37 886.00 |
8E Income Taxes | 19 346.00 | 19 346.00 | | 19 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 140.00 | 233 140.00 | | 233 140.00 |
UP Loans | 110 214.00 | | | 110 214.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 1 162 351.00 | | | 1 162 351.00 |
VB VAT | 60 097.00 | | | 60 097.00 |
VC Group and associates | 42 891.00 | | | 42 891.00 |
VH Loans with a maturity of more than one year at origin | 390 143.00 | 83 795.00 | 306 348.00 | 390 143.00 |
VI Group and Associates | 1 182 261.00 | 1 182 261.00 | | 1 182 261.00 |
VN Other taxes, similar payments | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 111.00 | 19 111.00 | | 19 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 545.00 | | | 572 545.00 |
VS Prepaid expenses | 17 730.00 | | | 17 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 779.00 | 1 856 665.00 | 115 114.00 | 1 971 779.00 |
VW VAT | 251 255.00 | 251 255.00 | | 251 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 695.00 | 2 099 348.00 | 306 348.00 | 2 405 695.00 |
