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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 | 41 438.00 | 1 156.00 | 40 282.00 | 41 438.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 165 246.00 | 1 156.00 | 164 090.00 | 165 246.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 954 454.00 | | 4 954 454.00 | 4 954 454.00 |
CF Cash and cash equivalents | 158 124.00 | | 158 124.00 | 158 124.00 |
CJ TOTAL (II) | 5 130 578.00 | | 5 130 578.00 | 5 130 578.00 |
CO Grand total (0 to V) | 5 295 823.00 | 1 156.00 | 5 294 668.00 | 5 295 823.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 123 107.00 | | 123 107.00 | 123 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 788.00 | 3 765 788.00 | | 3 765 788.00 |
DD Legal reserve (1) | 21 214.00 | 21 214.00 | | 21 214.00 |
DG Other reserves | 523 298.00 | | | 523 298.00 |
DH Retained earnings | 971 545.00 | 971 545.00 | | 971 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 299.00 | 523 298.00 | | -73 299.00 |
DL TOTAL (I) | 5 208 547.00 | 5 281 846.00 | | 5 208 547.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 228.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 743.00 | 16 408.00 | | 16 743.00 |
DX Trade payables and related accounts | 10 240.00 | 18 029.00 | | 10 240.00 |
DY Tax and social security liabilities | 32 381.00 | 52 232.00 | | 32 381.00 |
EA Other liabilities | 26 668.00 | | | 26 668.00 |
EC TOTAL (IV) | 86 121.00 | 86 898.00 | | 86 121.00 |
EE Grand total (I to V) | 5 294 668.00 | 5 368 744.00 | | 5 294 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 228.00 | | 89.00 |
EI Including equity loans | 16 743.00 | | | 16 743.00 |
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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 | 171 532.00 | | 171 532.00 | 171 532.00 |
FJ Net sales | 171 532.00 | | 171 532.00 | 171 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 174 990.00 | |
FW Other purchases and external expenses | | | 84 698.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 102 882.00 | |
FZ Social Security Contributions | | | 42 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 246 366.00 | |
GG - OPERATING RESULT (I - II) | | | -71 376.00 | |
GI Supported loss or transferred profit (IV) | | | 21 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 653.00 | |
GP Total financial income (V) | | | 20 653.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 980 000.00 | | |
HD Total exceptional income (VII) | | 3 980 000.00 | | |
HE Exceptional expenses on management operations | 1 390.00 | 4 378.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | | 3 731 351.00 | | |
HH Total exceptional expenses (VIII) | 1 390.00 | 3 735 730.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | 244 270.00 | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 643.00 | 4 503 414.00 | | 195 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 942.00 | 3 980 116.00 | | 268 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 299.00 | 523 298.00 | | -73 299.00 |
HP References: Equipment leasing | 8 577.00 | 8 577.00 | | 8 577.00 |
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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 | 61 546.00 | | 103 700.00 | 61 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 808.00 | |
I4 DECREASES Grand Total | | | 165 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | 40 000.00 | 1 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 108.00 | | 63 700.00 | 60 108.00 |
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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 | 676.00 | 479.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 479.00 | | 676.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 410.00 | 43 410.00 | | 43 410.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 4 954 454.00 | 4 954 454.00 | | 4 954 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 381.00 | 32 381.00 | | 32 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 155.00 | 4 972 454.00 | 701.00 | 4 973 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 120.00 | 86 120.00 | | 86 120.00 |
