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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 | 26 639.00 | 26 639.00 | | 26 639.00 |
AT Other tangible assets | 41 537.00 | 38 380.00 | 3 157.00 | 41 537.00 |
BH Other financial assets | 32 084.00 | | 32 084.00 | 32 084.00 |
BJ TOTAL (I) | 2 677 440.00 | 65 019.00 | 2 612 421.00 | 2 677 440.00 |
BX Customers and related accounts | 350 329.00 | | 350 329.00 | 350 329.00 |
BZ Other receivables | 750 739.00 | | 750 739.00 | 750 739.00 |
CF Cash and cash equivalents | 55 814.00 | | 55 814.00 | 55 814.00 |
CH Prepaid expenses | 18 611.00 | | 18 611.00 | 18 611.00 |
CJ TOTAL (II) | 1 175 492.00 | | 1 175 492.00 | 1 175 492.00 |
CO Grand total (0 to V) | 3 852 933.00 | 65 019.00 | 3 787 914.00 | 3 852 933.00 |
CU Other investments | 2 577 180.00 | | 2 577 180.00 | 2 577 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 69 601.00 | | 78 000.00 |
DG Other reserves | 859 208.00 | 722 613.00 | | 859 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 009.00 | 250 294.00 | | -1 198 009.00 |
DL TOTAL (I) | 519 199.00 | 1 822 508.00 | | 519 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 108.00 | 1 723 721.00 | | 1 753 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 582.00 | 1 144 476.00 | | 966 582.00 |
DX Trade payables and related accounts | 28 871.00 | 115 745.00 | | 28 871.00 |
DY Tax and social security liabilities | 106 611.00 | 129 349.00 | | 106 611.00 |
EA Other liabilities | 413 542.00 | 304 125.00 | | 413 542.00 |
EC TOTAL (IV) | 3 268 715.00 | 3 417 416.00 | | 3 268 715.00 |
EE Grand total (I to V) | 3 787 914.00 | 5 239 924.00 | | 3 787 914.00 |
EG Accrued income and payables due within one year | 1 726 438.00 | 3 040 725.00 | | 1 726 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 153.00 | 790 526.00 | | 482 153.00 |
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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 | 674 000.00 | | 674 000.00 | 674 000.00 |
FJ Net sales | 674 000.00 | | 674 000.00 | 674 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 794.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 323 189.00 | |
FX Taxes, duties, and similar payments | | | 13 062.00 | |
FY Salaries and Wages | | | 269 707.00 | |
FZ Social Security Contributions | | | 92 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 702 168.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 941.00 | |
GL Other interest and similar income | | | 42 912.00 | |
GP Total financial income (V) | | | 529 853.00 | |
GR Interest and similar expenses | | | 54 488.00 | |
GU Total financial expenses (VI) | | | 54 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 792.00 | 1 574.00 | | 28 792.00 |
HE Exceptional expenses on management operations | | 7 721.00 | | |
HF Exceptional expenses on capital transactions | 1 674 000.00 | | | 1 674 000.00 |
HH Total exceptional expenses (VIII) | 1 674 000.00 | 7 722.00 | | 1 674 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674 000.00 | -7 722.00 | | -1 674 000.00 |
HK Income tax | | 1 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 646.00 | 1 045 899.00 | | 1 232 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 656.00 | 795 604.00 | | 2 430 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 009.00 | 250 294.00 | | -1 198 009.00 |
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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 | 2 641 340.00 | | 36 100.00 | 2 641 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609 264.00 | |
I4 DECREASES Grand Total | | | 2 677 440.00 | |
IO DECREASES Total including other intangible assets | | | 26 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 639.00 | | | 26 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 537.00 | | | 41 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 164.00 | | 36 100.00 | 2 573 164.00 |
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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 | 62 880.00 | 2 139.00 | | 62 880.00 |
PE DEPRECIATION Total including other intangible assets | 26 639.00 | | | 26 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 241.00 | 2 139.00 | | 36 241.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 28 871.00 | 28 871.00 | | 28 871.00 |
8D Social Security and Other Social Organizations | 15 145.00 | 15 145.00 | | 15 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 542.00 | 413 542.00 | | 413 542.00 |
UT Other financial assets | 32 084.00 | | 32 084.00 | 32 084.00 |
UX Other trade receivables | 350 329.00 | 350 329.00 | | 350 329.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 62 180.00 | 62 180.00 | | 62 180.00 |
VC Group and associates | 588 001.00 | 588 001.00 | | 588 001.00 |
VG Loans with a maturity of up to one year at origin | 784 512.00 | 784 512.00 | | 784 512.00 |
VH Loans with a maturity of more than one year at origin | 968 596.00 | 382 301.00 | 576 295.00 | 968 596.00 |
VI Group and Associates | 955 982.00 | | 955 982.00 | 955 982.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 261 604.00 | | | 261 604.00 |
VM Income taxes | 10 269.00 | 10 269.00 | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 667.00 | 88 667.00 | | 88 667.00 |
VS Prepaid expenses | 18 611.00 | 18 611.00 | | 18 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 763.00 | 1 119 679.00 | 32 084.00 | 1 151 763.00 |
VW VAT | 85 426.00 | 85 426.00 | | 85 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 715.00 | 1 726 438.00 | 1 532 277.00 | 3 268 715.00 |
