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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 | 25 791.00 | 16 783.00 | 9 008.00 | 25 791.00 |
BD Other fixed assets | 485 313.00 | 484 753.00 | 560.00 | 485 313.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 2 280 696.00 | 551 536.00 | 1 729 160.00 | 2 280 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 480 878.00 | | 7 480 878.00 | 7 480 878.00 |
CD Marketable securities | 3 093 003.00 | | 3 093 003.00 | 3 093 003.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 10 584 982.00 | | 10 584 982.00 | 10 584 982.00 |
CO Grand total (0 to V) | 12 865 679.00 | 551 536.00 | 12 314 142.00 | 12 865 679.00 |
CU Other investments | 1 764 376.00 | 50 000.00 | 1 714 376.00 | 1 764 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 502.00 | 590 502.00 | | 590 502.00 |
DD Legal reserve (1) | 59 051.00 | 59 051.00 | | 59 051.00 |
DG Other reserves | 6 349 681.00 | 4 284 360.00 | | 6 349 681.00 |
DH Retained earnings | 1 465 516.00 | 1 465 516.00 | | 1 465 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 686.00 | 2 065 321.00 | | -797 686.00 |
DL TOTAL (I) | 7 667 064.00 | 8 464 750.00 | | 7 667 064.00 |
DU Loans and Debts from Credit Institutions (3) | 21 411.00 | 306.00 | | 21 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830 429.00 | 2 429 995.00 | | 3 830 429.00 |
DX Trade payables and related accounts | 14 129.00 | 19 732.00 | | 14 129.00 |
DY Tax and social security liabilities | 781 107.00 | 57 725.00 | | 781 107.00 |
EC TOTAL (IV) | 4 647 078.00 | 2 507 757.00 | | 4 647 078.00 |
EE Grand total (I to V) | 12 314 142.00 | 10 972 507.00 | | 12 314 142.00 |
EG Accrued income and payables due within one year | 4 647 078.00 | 2 507 757.00 | | 4 647 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 411.00 | 306.00 | | 21 411.00 |
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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 | 671 085.00 | | 671 085.00 | 671 085.00 |
FJ Net sales | 671 085.00 | | 671 085.00 | 671 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 087.00 | |
FW Other purchases and external expenses | | | 132 808.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 396 397.00 | |
FZ Social Security Contributions | | | 1 068 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 607 910.00 | |
GG - OPERATING RESULT (I - II) | | | -936 822.00 | |
GI Supported loss or transferred profit (IV) | | | 139 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 729.00 | |
GL Other interest and similar income | | | 201 216.00 | |
GO Net income from sales of marketable securities | | | 698 268.00 | |
GP Total financial income (V) | | | 986 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 555.00 | |
GR Interest and similar expenses | | | 44 845.00 | |
GT Net expenses on sales of marketable securities | | | 251 747.00 | |
GU Total financial expenses (VI) | | | 447 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 181.00 | | |
HH Total exceptional expenses (VIII) | | 15 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 181.00 | | |
HK Income tax | 260 719.00 | 877.00 | | 260 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 302.00 | 3 563 646.00 | | 1 657 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 988.00 | 1 498 324.00 | | 2 454 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 686.00 | 2 065 321.00 | | -797 686.00 |
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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 | 2 126 846.00 | | 153 850.00 | 2 126 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254 905.00 | |
I4 DECREASES Grand Total | | | 2 280 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 505.00 | | 3 286.00 | 22 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 341.00 | | 150 564.00 | 2 104 341.00 |
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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 | 10 399.00 | 6 384.00 | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 399.00 | 6 384.00 | | 10 399.00 |
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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 | 14 130.00 | 14 130.00 | | 14 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830 429.00 | 3 830 429.00 | | 3 830 429.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 21 412.00 | 21 412.00 | | 21 412.00 |
VP Miscellaneous | 7 480 878.00 | 7 480 878.00 | | 7 480 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 108.00 | 781 108.00 | | 781 108.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489 434.00 | 7 484 218.00 | 5 215.00 | 7 489 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 079.00 | 4 647 079.00 | | 4 647 079.00 |
