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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 | 10 298.00 | 10 076.00 | 222.00 | 10 298.00 |
AT Other tangible assets | 19 134.00 | 15 841.00 | 3 293.00 | 19 134.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 3 387 967.00 | 25 917.00 | 3 362 050.00 | 3 387 967.00 |
BX Customers and related accounts | 514 030.00 | | 514 030.00 | 514 030.00 |
BZ Other receivables | 1 524 323.00 | | 1 524 323.00 | 1 524 323.00 |
CF Cash and cash equivalents | 20 763.00 | | 20 763.00 | 20 763.00 |
CH Prepaid expenses | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 2 073 382.00 | | 2 073 382.00 | 2 073 382.00 |
CO Grand total (0 to V) | 5 461 349.00 | 25 917.00 | 5 435 432.00 | 5 461 349.00 |
CU Other investments | 3 336 535.00 | | 3 336 535.00 | 3 336 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 159.00 | 807 159.00 | | 807 159.00 |
DB Share, merger, contribution premiums, etc. | 88 340.00 | 88 340.00 | | 88 340.00 |
DD Legal reserve (1) | 194 250.00 | 194 250.00 | | 194 250.00 |
DE Statutory or contractual reserves | 554 511.00 | 554 511.00 | | 554 511.00 |
DG Other reserves | 31 715.00 | 31 715.00 | | 31 715.00 |
DH Retained earnings | -867 198.00 | -752 478.00 | | -867 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 257.00 | -114 720.00 | | -391 257.00 |
DL TOTAL (I) | 417 519.00 | 808 776.00 | | 417 519.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 1 437.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168 935.00 | 2 328 556.00 | | 3 168 935.00 |
DX Trade payables and related accounts | 521 284.00 | 483 329.00 | | 521 284.00 |
DY Tax and social security liabilities | 211 789.00 | 122 228.00 | | 211 789.00 |
EA Other liabilities | 1 115 096.00 | 507 856.00 | | 1 115 096.00 |
EC TOTAL (IV) | 5 017 912.00 | 3 443 407.00 | | 5 017 912.00 |
EE Grand total (I to V) | 5 435 432.00 | 4 252 183.00 | | 5 435 432.00 |
EG Accrued income and payables due within one year | 5 017 912.00 | 3 443 407.00 | | 5 017 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 1 437.00 | | 809.00 |
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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 | 949 998.00 | | 949 998.00 | 949 998.00 |
FJ Net sales | 949 998.00 | | 949 998.00 | 949 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 954 882.00 | |
FW Other purchases and external expenses | | | 642 602.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 612 846.00 | |
FZ Social Security Contributions | | | 256 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 540 414.00 | |
GG - OPERATING RESULT (I - II) | | | -585 532.00 | |
GL Other interest and similar income | | | 12 690.00 | |
GP Total financial income (V) | | | 12 690.00 | |
GR Interest and similar expenses | | | 49 164.00 | |
GU Total financial expenses (VI) | | | 49 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 669.00 | | | 4 669.00 |
A2 TOTAL ASSETS | | 37 924.00 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | -30 750.00 | -26 941.00 | | -30 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 572.00 | 1 300 880.00 | | 1 167 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 828.00 | 1 415 600.00 | | 1 558 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 257.00 | -114 720.00 | | -391 257.00 |
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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 | 2 744 277.00 | | 643 691.00 | 2 744 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358 535.00 | |
I4 DECREASES Grand Total | | | 3 387 967.00 | |
IO DECREASES Total including other intangible assets | | | 10 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 298.00 | | | 10 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 335.00 | | 1 800.00 | 17 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 644.00 | | 641 891.00 | 2 716 644.00 |
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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 | 24 503.00 | 1 414.00 | | 24 503.00 |
PE DEPRECIATION Total including other intangible assets | 9 723.00 | 353.00 | | 9 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 781.00 | 1 061.00 | | 14 781.00 |
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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 | 521 284.00 | 521 284.00 | | 521 284.00 |
8C Staff and Related Accounts | 44 119.00 | 44 119.00 | | 44 119.00 |
8D Social Security and Other Social Organizations | 57 750.00 | 57 750.00 | | 57 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 096.00 | 1 115 096.00 | | 1 115 096.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 514 030.00 | | | 514 030.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 19 831.00 | | | 19 831.00 |
VB VAT | 300 409.00 | | | 300 409.00 |
VC Group and associates | 463 056.00 | | | 463 056.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 3 168 935.00 | 3 168 935.00 | | 3 168 935.00 |
VM Income taxes | 735 548.00 | | | 735 548.00 |
VP Miscellaneous | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 581.00 | 30 581.00 | | 30 581.00 |
VS Prepaid expenses | 14 265.00 | | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 618.00 | 2 052 618.00 | 22 000.00 | 2 074 618.00 |
VW VAT | 79 338.00 | 79 338.00 | | 79 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 912.00 | 5 017 912.00 | | 5 017 912.00 |
