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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 957.00 | 8 104.00 | 51 853.00 | 59 957.00 |
BD Other fixed assets | 231 427.00 | | 231 427.00 | 231 427.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 3 357 794.00 | 8 104.00 | 3 349 690.00 | 3 357 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 106 016.00 | | 1 106 016.00 | 1 106 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 1 110 484.00 | | 1 110 484.00 | 1 110 484.00 |
CO Grand total (0 to V) | 4 468 278.00 | 8 104.00 | 4 460 174.00 | 4 468 278.00 |
CU Other investments | 3 062 035.00 | | 3 062 035.00 | 3 062 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 800.00 | 1 800 800.00 | | 1 800 800.00 |
DB Share, merger, contribution premiums, etc. | 370 700.00 | 370 700.00 | | 370 700.00 |
DD Legal reserve (1) | 20 979.00 | 20 979.00 | | 20 979.00 |
DF Regulated reserves (1) | 12 060.00 | 7 710.00 | | 12 060.00 |
DG Other reserves | 613 446.00 | 782 207.00 | | 613 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 570.00 | -164 411.00 | | -184 570.00 |
DL TOTAL (I) | 2 633 415.00 | 2 817 985.00 | | 2 633 415.00 |
DP Provisions for Risks | | 17 225.00 | | |
DR TOTAL (IV) | | 17 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 469.00 | 8 995.00 | | 56 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 434.00 | 931 147.00 | | 1 643 434.00 |
DX Trade payables and related accounts | 21 793.00 | 27 137.00 | | 21 793.00 |
DY Tax and social security liabilities | 97 323.00 | 47 787.00 | | 97 323.00 |
DZ Fixed asset liabilities and related accounts | 7 740.00 | 7 440.00 | | 7 740.00 |
EA Other liabilities | | 540 300.00 | | |
EC TOTAL (IV) | 1 826 759.00 | 1 562 806.00 | | 1 826 759.00 |
EE Grand total (I to V) | 4 460 174.00 | 4 398 016.00 | | 4 460 174.00 |
EG Accrued income and payables due within one year | 1 826 759.00 | 1 562 806.00 | | 1 826 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 469.00 | 8 995.00 | | 56 469.00 |
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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 | 799 200.00 | | 799 200.00 | 799 200.00 |
FJ Net sales | 799 200.00 | | 799 200.00 | 799 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 809 910.00 | |
FW Other purchases and external expenses | | | 248 461.00 | |
FX Taxes, duties, and similar payments | | | 23 371.00 | |
FY Salaries and Wages | | | 656 924.00 | |
FZ Social Security Contributions | | | 56 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 986 450.00 | |
GG - OPERATING RESULT (I - II) | | | -176 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 450.00 | |
GK Income from other securities and fixed asset receivables | | | 3 951.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 15 688.00 | |
GR Interest and similar expenses | | | 18 738.00 | |
GU Total financial expenses (VI) | | | 18 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 225.00 | | |
HD Total exceptional income (VII) | 17 225.00 | 9 901.00 | | 17 225.00 |
HE Exceptional expenses on management operations | 22 206.00 | 1 528.00 | | 22 206.00 |
HF Exceptional expenses on capital transactions | | 9 942.00 | | |
HG Exceptional depreciation and provisions | | 17 225.00 | | |
HH Total exceptional expenses (VIII) | 22 206.00 | 28 695.00 | | 22 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 981.00 | -18 794.00 | | -4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 823.00 | 905 973.00 | | 842 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 393.00 | 1 070 384.00 | | 1 027 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 570.00 | -164 411.00 | | -184 570.00 |
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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 | 3 184 187.00 | | 226 227.00 | 3 184 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 621.00 | 3 297 837.00 | |
I4 DECREASES Grand Total | | 52 621.00 | 3 357 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 957.00 | | | 59 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124 231.00 | | 226 227.00 | 3 124 231.00 |
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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 | 7 185.00 | 919.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185.00 | 919.00 | | 7 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
7C Grand total | 17 225.00 | | 17 225.00 | 17 225.00 |
UJ - Exceptional | | | 17 225.00 | |
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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 | 21 793.00 | 21 793.00 | | 21 793.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 67 500.00 | 67 500.00 | | 67 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 4 375.00 | 4 375.00 | | 4 375.00 |
UZ Social Security, other social security organizations | 2 561.00 | | | 2 561.00 |
VB VAT | 3 895.00 | | | 3 895.00 |
VC Group and associates | 544 479.00 | | | 544 479.00 |
VG Loans with a maturity of up to one year at origin | 56 469.00 | 56 469.00 | | 56 469.00 |
VI Group and Associates | 1 643 434.00 | 1 643 434.00 | | 1 643 434.00 |
VP Miscellaneous | 551 581.00 | | | 551 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 859.00 | 1 110 484.00 | 4 375.00 | 1 114 859.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 759.00 | 1 826 759.00 | | 1 826 759.00 |
