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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 | 73 347.00 | 59 303.00 | 14 044.00 | 73 347.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 220 436.00 | 559 588.00 | 3 660 848.00 | 4 220 436.00 |
BX Customers and related accounts | 124 274.00 | | 124 274.00 | 124 274.00 |
BZ Other receivables | 4 193 244.00 | 579 998.00 | 3 613 246.00 | 4 193 244.00 |
CD Marketable securities | -3 375.00 | | -3 375.00 | -3 375.00 |
CF Cash and cash equivalents | 1 559 653.00 | | 1 559 653.00 | 1 559 653.00 |
CJ TOTAL (II) | 5 873 797.00 | 579 998.00 | 5 293 798.00 | 5 873 797.00 |
CO Grand total (0 to V) | 10 094 232.00 | 1 139 586.00 | 8 954 646.00 | 10 094 232.00 |
CU Other investments | 4 146 999.00 | 500 285.00 | 3 646 714.00 | 4 146 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 182 332.00 | 172 558.00 | | 182 332.00 |
DG Other reserves | 4 213 443.00 | 4 027 741.00 | | 4 213 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 137.00 | 195 476.00 | | -975 137.00 |
DL TOTAL (I) | 6 820 638.00 | 7 795 775.00 | | 6 820 638.00 |
DU Loans and Debts from Credit Institutions (3) | 506 738.00 | 1 223 485.00 | | 506 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 883.00 | 1 327 141.00 | | 941 883.00 |
DX Trade payables and related accounts | 146 117.00 | 164 569.00 | | 146 117.00 |
DY Tax and social security liabilities | 374 422.00 | 127 468.00 | | 374 422.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
EA Other liabilities | 137 847.00 | 137 847.00 | | 137 847.00 |
EC TOTAL (IV) | 2 134 008.00 | 3 007 509.00 | | 2 134 008.00 |
EE Grand total (I to V) | 8 954 646.00 | 10 803 284.00 | | 8 954 646.00 |
EG Accrued income and payables due within one year | 1 755 096.00 | 2 525 254.00 | | 1 755 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 545.00 | 90 359.00 | | 23 545.00 |
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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 | 105 062.00 | | 105 062.00 | 105 062.00 |
FJ Net sales | 105 062.00 | | 105 062.00 | 105 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 106 574.00 | |
FW Other purchases and external expenses | | | 354 057.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 38 519.00 | |
FZ Social Security Contributions | | | 13 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 998.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 991 508.00 | |
GG - OPERATING RESULT (I - II) | | | -884 934.00 | |
GL Other interest and similar income | | | 740 297.00 | |
GP Total financial income (V) | | | 740 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 285.00 | |
GR Interest and similar expenses | | | 38 451.00 | |
GU Total financial expenses (VI) | | | 538 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 872.00 | | |
HE Exceptional expenses on management operations | 1 450.00 | 97 434.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 1 450.00 | 98 433.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -98 433.00 | | -1 450.00 |
HK Income tax | 290 313.00 | 34 194.00 | | 290 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 871.00 | 867 944.00 | | 846 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 008.00 | 672 468.00 | | 1 822 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 137.00 | 195 476.00 | | -975 137.00 |
HP References: Equipment leasing | | 16 606.00 | | |
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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 | 4 206 620.00 | | 13 816.00 | 4 206 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147 089.00 | |
I4 DECREASES Grand Total | | | 4 220 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 831.00 | | 13 516.00 | 59 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146 789.00 | | 300.00 | 4 146 789.00 |
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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 | 57 301.00 | 2 002.00 | | 57 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 301.00 | 2 002.00 | | 57 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 579 998.00 | | |
7B Total provisions for depreciation | | 1 080 283.00 | | |
7C Grand total | | 1 080 283.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 080 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
8B Suppliers and Related Accounts | 146 117.00 | 146 117.00 | | 146 117.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
8E Income Taxes | 347 579.00 | 347 579.00 | | 347 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 847.00 | 137 847.00 | | 137 847.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 124 274.00 | 124 274.00 | | 124 274.00 |
VB VAT | 89 835.00 | 89 835.00 | | 89 835.00 |
VC Group and associates | 4 030 809.00 | 4 030 809.00 | | 4 030 809.00 |
VG Loans with a maturity of up to one year at origin | 23 545.00 | 23 545.00 | | 23 545.00 |
VH Loans with a maturity of more than one year at origin | 483 193.00 | 104 281.00 | 378 912.00 | 483 193.00 |
VI Group and Associates | 934 848.00 | 934 848.00 | | 934 848.00 |
VK Loans repaid during the year | 649 932.00 | | | 649 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 600.00 | 72 600.00 | | 72 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 608.00 | 4 317 518.00 | 90.00 | 4 317 608.00 |
VW VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 008.00 | 1 755 096.00 | 378 912.00 | 2 134 008.00 |
