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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 | 367 221.00 | 356 356.00 | 10 865.00 | 367 221.00 |
AT Other tangible assets | 77 773.00 | 77 671.00 | 102.00 | 77 773.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BF Loans | | | | |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 2 033 550.00 | 484 027.00 | 1 549 524.00 | 2 033 550.00 |
BX Customers and related accounts | 160 754.00 | | 160 754.00 | 160 754.00 |
BZ Other receivables | 629 905.00 | | 629 905.00 | 629 905.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 820 504.00 | | 820 504.00 | 820 504.00 |
CO Grand total (0 to V) | 2 854 055.00 | 484 027.00 | 2 370 028.00 | 2 854 055.00 |
CU Other investments | 1 578 900.00 | 50 000.00 | 1 528 900.00 | 1 578 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DG Other reserves | | 100 037.00 | | |
DH Retained earnings | -998 554.00 | | | -998 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 826.00 | -1 098 590.00 | | -260 826.00 |
DL TOTAL (I) | -853 593.00 | -592 767.00 | | -853 593.00 |
DU Loans and Debts from Credit Institutions (3) | 978 857.00 | 1 273 685.00 | | 978 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 498.00 | 1 854 543.00 | | 2 128 498.00 |
DX Trade payables and related accounts | 34 197.00 | 41 642.00 | | 34 197.00 |
DY Tax and social security liabilities | 82 070.00 | 60 365.00 | | 82 070.00 |
EA Other liabilities | | 4 846.00 | | |
EC TOTAL (IV) | 3 223 621.00 | 3 235 081.00 | | 3 223 621.00 |
EE Grand total (I to V) | 2 370 028.00 | 2 642 314.00 | | 2 370 028.00 |
EG Accrued income and payables due within one year | 2 617 907.00 | 2 335 081.00 | | 2 617 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 913.00 | 60 300.00 | | 64 913.00 |
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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 | 435 160.00 | | 435 160.00 | 435 160.00 |
FJ Net sales | 435 160.00 | | 435 160.00 | 435 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 442 536.00 | |
FW Other purchases and external expenses | | | 99 123.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 197 512.00 | |
FZ Social Security Contributions | | | 77 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 249.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 392 046.00 | |
GG - OPERATING RESULT (I - II) | | | 50 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 046.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 39 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 769 638.00 | |
GU Total financial expenses (VI) | | | 769 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 317.00 | 13 155.00 | | 7 317.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 400 000.00 | 11 540.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 750.00 | 11 540.00 | | 400 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 750.00 | 11 540.00 | | 400 750.00 |
HK Income tax | -18 512.00 | -62 428.00 | | -18 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 347.00 | 692 597.00 | | 882 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 172.00 | 1 791 187.00 | | 1 143 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 826.00 | -1 098 590.00 | | -260 826.00 |
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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 | 2 473 116.00 | | 36 261.00 | 2 473 116.00 |
I3 DECREASES Total Financial Fixed Assets | 464 000.00 | | 1 588 557.00 | 464 000.00 |
I4 DECREASES Grand Total | 464 000.00 | 11 827.00 | 2 033 550.00 | 464 000.00 |
IO DECREASES Total including other intangible assets | | 10 164.00 | 367 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 77 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 623.00 | | 13 761.00 | 363 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 436.00 | | | 79 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 057.00 | | 22 500.00 | 2 030 057.00 |
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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 | 435 604.00 | 10 249.00 | 11 827.00 | 435 604.00 |
PE DEPRECIATION Total including other intangible assets | 362 654.00 | 3 865.00 | 10 164.00 | 362 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 950.00 | 6 384.00 | 1 663.00 | 72 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 197.00 | 34 197.00 | | 34 197.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 34 205.00 | 34 205.00 | | 34 205.00 |
UT Other financial assets | 8 640.00 | | | 8 640.00 |
UX Other trade receivables | 160 754.00 | | | 160 754.00 |
VB VAT | 5 377.00 | | | 5 377.00 |
VC Group and associates | 546 956.00 | | | 546 956.00 |
VG Loans with a maturity of up to one year at origin | 78 857.00 | 78 857.00 | | 78 857.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 294 286.00 | 605 714.00 | 900 000.00 |
VI Group and Associates | 2 128 498.00 | 2 128 498.00 | | 2 128 498.00 |
VK Loans repaid during the year | 294 286.00 | | | 294 286.00 |
VM Income taxes | 77 554.00 | | | 77 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 22 901.00 | | | 22 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 200.00 | 813 560.00 | 8 640.00 | 822 200.00 |
VW VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 621.00 | 2 617 907.00 | 605 714.00 | 3 223 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
