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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 354 130.00 | 156 145.00 | 197 984.00 | 354 130.00 |
AP Buildings | 20 500.00 | 4 449.00 | 16 050.00 | 20 500.00 |
AT Other tangible assets | 59 912.00 | 27 063.00 | 32 848.00 | 59 912.00 |
BB Receivables related to investments | 50 250.00 | | 50 250.00 | 50 250.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 5 024 182.00 | 187 658.00 | 4 836 524.00 | 5 024 182.00 |
BX Customers and related accounts | 84 538.00 | | 84 538.00 | 84 538.00 |
BZ Other receivables | 2 508 906.00 | | 2 508 906.00 | 2 508 906.00 |
CF Cash and cash equivalents | 2 062 658.00 | | 2 062 658.00 | 2 062 658.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 4 659 397.00 | | 4 659 397.00 | 4 659 397.00 |
CO Grand total (0 to V) | 9 683 580.00 | 187 658.00 | 9 495 922.00 | 9 683 580.00 |
CU Other investments | 4 538 324.00 | | 4 538 324.00 | 4 538 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 743 609.00 | 2 298 016.00 | | 2 743 609.00 |
DH Retained earnings | 710 937.00 | | | 710 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 945.00 | 645 592.00 | | -1 009 945.00 |
DL TOTAL (I) | 6 844 601.00 | 7 343 609.00 | | 6 844 601.00 |
DU Loans and Debts from Credit Institutions (3) | 167 063.00 | 192 294.00 | | 167 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 515.00 | 251 783.00 | | 2 354 515.00 |
DX Trade payables and related accounts | 47 007.00 | 35 913.00 | | 47 007.00 |
DY Tax and social security liabilities | 82 733.00 | 106 368.00 | | 82 733.00 |
EA Other liabilities | | 2 535 373.00 | | |
EC TOTAL (IV) | 2 651 320.00 | 3 121 733.00 | | 2 651 320.00 |
EE Grand total (I to V) | 9 495 922.00 | 10 465 342.00 | | 9 495 922.00 |
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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 | 356 550.00 | 62 900.00 | 419 450.00 | 356 550.00 |
FJ Net sales | 356 550.00 | 62 900.00 | 419 450.00 | 356 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 450.00 | |
FW Other purchases and external expenses | | | 110 084.00 | |
FX Taxes, duties, and similar payments | | | 25 723.00 | |
FY Salaries and Wages | | | 206 484.00 | |
FZ Social Security Contributions | | | 101 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 916.00 | |
GG - OPERATING RESULT (I - II) | | | -54 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 791.00 | |
GL Other interest and similar income | | | 30 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 750 107.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 294.00 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 4 210.00 | | |
HE Exceptional expenses on management operations | 64.00 | 322.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 2 550 000.00 | 148 292.00 | | 2 550 000.00 |
HH Total exceptional expenses (VIII) | 2 550 064.00 | 148 614.00 | | 2 550 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550 064.00 | -144 404.00 | | -2 550 064.00 |
HK Income tax | -845 693.00 | -9 169.00 | | -845 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 557.00 | 1 248 433.00 | | 1 171 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 502.00 | 602 840.00 | | 2 181 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 945.00 | 645 592.00 | | -1 009 945.00 |
HP References: Equipment leasing | 16 592.00 | 14 076.00 | | 16 592.00 |
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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 | 5 013 404.00 | | 11 183.00 | 5 013 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 4 589 640.00 | |
I4 DECREASES Grand Total | | 404.00 | 5 024 183.00 | |
IO DECREASES Total including other intangible assets | | | 354 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 130.00 | | | 354 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 504.00 | | 7 908.00 | 72 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 770.00 | | 3 275.00 | 4 586 770.00 |
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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 | 155 823.00 | 31 836.00 | | 155 823.00 |
PE DEPRECIATION Total including other intangible assets | 132 536.00 | 23 609.00 | | 132 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 286.00 | 8 227.00 | | 23 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
8B Suppliers and Related Accounts | 47 007.00 | 47 007.00 | | 47 007.00 |
8C Staff and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8D Social Security and Other Social Organizations | 46 259.00 | 46 259.00 | | 46 259.00 |
UL Receivables related to investments | 50 250.00 | | | 50 250.00 |
UT Other financial assets | 1 066.00 | | | 1 066.00 |
UX Other trade receivables | 84 538.00 | | | 84 538.00 |
VB VAT | 7 093.00 | | | 7 093.00 |
VC Group and associates | 1 956 348.00 | | | 1 956 348.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 166 826.00 | 25 250.00 | 141 576.00 | 166 826.00 |
VI Group and Associates | 2 350 614.00 | 2 350 614.00 | | 2 350 614.00 |
VK Loans repaid during the year | 25 027.00 | | | 25 027.00 |
VM Income taxes | 480 122.00 | | | 480 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 055.00 | 2 116 868.00 | 531 188.00 | 2 648 055.00 |
VW VAT | 17 857.00 | 17 857.00 | | 17 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 321.00 | 2 509 745.00 | 141 576.00 | 2 651 321.00 |
