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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 | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 6 806.00 | 3 319.00 | 3 486.00 | 6 806.00 |
BJ TOTAL (I) | 2 364 377.00 | 27 565.00 | 2 336 811.00 | 2 364 377.00 |
BZ Other receivables | 127 696.00 | 73 688.00 | 54 008.00 | 127 696.00 |
CD Marketable securities | 3 401 101.00 | | 3 401 101.00 | 3 401 101.00 |
CF Cash and cash equivalents | 95 698.00 | | 95 698.00 | 95 698.00 |
CJ TOTAL (II) | 3 624 497.00 | 73 688.00 | 3 550 808.00 | 3 624 497.00 |
CO Grand total (0 to V) | 5 988 874.00 | 101 254.00 | 5 887 620.00 | 5 988 874.00 |
CS Evaluated investments - equity method | 2 357 325.00 | 24 000.00 | 2 333 325.00 | 2 357 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 828 858.00 | 3 929 851.00 | | 3 828 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 404.00 | -90 993.00 | | -122 404.00 |
DL TOTAL (I) | 3 747 154.00 | 3 879 558.00 | | 3 747 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 312.00 | 504 585.00 | | 2 070 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 3 637.00 | | 5 906.00 |
DX Trade payables and related accounts | 6 140.00 | 13 591.00 | | 6 140.00 |
DY Tax and social security liabilities | 58 106.00 | 12 979.00 | | 58 106.00 |
EC TOTAL (IV) | 2 140 465.00 | 534 794.00 | | 2 140 465.00 |
EE Grand total (I to V) | 5 887 620.00 | 4 414 352.00 | | 5 887 620.00 |
EG Accrued income and payables due within one year | 805 854.00 | 34 794.00 | | 805 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 984.00 | |
FJ Net sales | | | 114 984.00 | |
FR Total operating income (I) | | | 114 984.00 | |
FW Other purchases and external expenses | | | 40 772.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 79 585.00 | |
FZ Social Security Contributions | | | 51 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 688.00 | |
GF Total Operating Expenses (II) | | | 248 124.00 | |
GG - OPERATING RESULT (I - II) | | | -133 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 995.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 551.00 | |
GP Total financial income (V) | | | 64 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 19 859.00 | |
GU Total financial expenses (VI) | | | 53 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 137.00 | 180.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 180.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -180.00 | | -115.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 482.00 | 87 775.00 | | 179 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 886.00 | 178 768.00 | | 301 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 404.00 | -90 993.00 | | -122 404.00 |
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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 | 8 909.00 | | 2 357 310.00 | 8 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 325.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 2 364 377.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 6 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648.00 | | | 8 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 357 310.00 | 15.00 |
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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 | 4 571.00 | 835.00 | 1 842.00 | 4 571.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325.00 | 835.00 | 1 842.00 | 4 325.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 45 176.00 | 45 176.00 | | 45 176.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VC Group and associates | 123 683.00 | | | 123 683.00 |
VH Loans with a maturity of more than one year at origin | 2 070 312.00 | 735 702.00 | 905 432.00 | 2 070 312.00 |
VI Group and Associates | 5 906.00 | 5 906.00 | | 5 906.00 |
VJ Loans taken out during the year | 2 307 322.00 | | | 2 307 322.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 2 821.00 | | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 696.00 | 127 696.00 | | 127 696.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 465.00 | 805 854.00 | 905 432.00 | 2 140 465.00 |
