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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 | 55 994.00 | 26 152.00 | 29 843.00 | 55 994.00 |
BJ TOTAL (I) | 2 190 024.00 | 2 109 082.00 | 80 943.00 | 2 190 024.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 129 181.00 | | 129 181.00 | 129 181.00 |
CD Marketable securities | 1 224 794.00 | | 1 224 794.00 | 1 224 794.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 529 652.00 | | 1 529 652.00 | 1 529 652.00 |
CO Grand total (0 to V) | 3 719 676.00 | 2 109 082.00 | 1 610 595.00 | 3 719 676.00 |
CU Other investments | 2 134 030.00 | 2 082 930.00 | 51 100.00 | 2 134 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 363 454.00 | 1 121 491.00 | | 1 363 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 627.00 | 241 963.00 | | -1 591 627.00 |
DL TOTAL (I) | 1 421 857.00 | 3 013 484.00 | | 1 421 857.00 |
DU Loans and Debts from Credit Institutions (3) | 27 425.00 | 27 001.00 | | 27 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 14 154.00 | | 6 759.00 |
DX Trade payables and related accounts | 8 336.00 | 6 695.00 | | 8 336.00 |
DY Tax and social security liabilities | 56 518.00 | 16 462.00 | | 56 518.00 |
EA Other liabilities | 89 700.00 | | | 89 700.00 |
EC TOTAL (IV) | 188 738.00 | 64 313.00 | | 188 738.00 |
EE Grand total (I to V) | 1 610 595.00 | 3 077 797.00 | | 1 610 595.00 |
EG Accrued income and payables due within one year | 188 738.00 | 52 696.00 | | 188 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 801.00 | | | 15 801.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 406.00 | |
FW Other purchases and external expenses | | | 48 808.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 99 324.00 | |
FZ Social Security Contributions | | | 44 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 245.00 | |
GG - OPERATING RESULT (I - II) | | | -61 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 498 008.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 1 498 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 406.00 | 9 204.00 | | 23 406.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 3 896.00 | 1 760.00 | | 3 896.00 |
HF Exceptional expenses on capital transactions | 21 832.00 | | | 21 832.00 |
HH Total exceptional expenses (VIII) | 25 728.00 | 1 760.00 | | 25 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 272.00 | -1 760.00 | | 11 272.00 |
HK Income tax | 46 544.00 | 8 376.00 | | 46 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 233.00 | 558 332.00 | | 189 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 860.00 | 316 369.00 | | 1 780 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 627.00 | 241 963.00 | | -1 591 627.00 |
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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 | 2 196 200.00 | | 25 724.00 | 2 196 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 030.00 | |
I4 DECREASES Grand Total | | 31 900.00 | 2 190 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 55 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 170.00 | | 25 724.00 | 62 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 030.00 | | | 2 134 030.00 |
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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 | 21 800.00 | 14 419.00 | 10 068.00 | 21 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 800.00 | 14 419.00 | 10 068.00 | 21 800.00 |
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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 | 584 922.00 | 1 498 008.00 | | 584 922.00 |
7C Grand total | 584 922.00 | 1 498 008.00 | | 584 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 498 008.00 | | |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
8E Income Taxes | 37 522.00 | 37 522.00 | | 37 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 700.00 | 89 700.00 | | 89 700.00 |
UX Other trade receivables | 172 800.00 | | | 172 800.00 |
UZ Social Security, other social security organizations | 12 397.00 | | | 12 397.00 |
VB VAT | 17 480.00 | | | 17 480.00 |
VC Group and associates | 99 213.00 | | | 99 213.00 |
VG Loans with a maturity of up to one year at origin | 15 808.00 | 15 808.00 | | 15 808.00 |
VH Loans with a maturity of more than one year at origin | 11 617.00 | 11 617.00 | | 11 617.00 |
VI Group and Associates | 6 759.00 | 6 759.00 | | 6 759.00 |
VK Loans repaid during the year | 15 367.00 | | | 15 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 981.00 | 301 981.00 | | 301 981.00 |
VW VAT | 12 907.00 | 12 907.00 | | 12 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 738.00 | 188 738.00 | | 188 738.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 169.00 | 12 950.00 | | 2 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 020.00 | 20 014.00 | | 8 020.00 |
ST Other accounts | 40 788.00 | 41 323.00 | | 40 788.00 |
YW Business tax | 842.00 | 1 437.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 011.00 | 14 387.00 | | 3 011.00 |
YY Amount of VAT collected | 40 000.00 | 48 000.00 | | 40 000.00 |
YZ Total deductible VAT on goods and services | 4 567.00 | 7 547.00 | | 4 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 808.00 | 61 337.00 | | 48 808.00 |
