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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 | 102 770.00 | 48 592.00 | 54 178.00 | 102 770.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 741 107.00 | 3 243 929.00 | 2 497 178.00 | 5 741 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 212 494.00 | | 1 212 494.00 | 1 212 494.00 |
CF Cash and cash equivalents | 90 006.00 | | 90 006.00 | 90 006.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 303 277.00 | | 1 303 277.00 | 1 303 277.00 |
CO Grand total (0 to V) | 7 044 384.00 | 3 243 929.00 | 3 800 455.00 | 7 044 384.00 |
CU Other investments | 5 588 337.00 | 3 195 337.00 | 2 393 000.00 | 5 588 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 850.00 | 94 850.00 | | 94 850.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DG Other reserves | 4 986 634.00 | 4 862 303.00 | | 4 986 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792 593.00 | 124 331.00 | | -2 792 593.00 |
DL TOTAL (I) | 2 298 377.00 | 5 090 969.00 | | 2 298 377.00 |
DU Loans and Debts from Credit Institutions (3) | 844 139.00 | 934 856.00 | | 844 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 469.00 | 365 708.00 | | 432 469.00 |
DX Trade payables and related accounts | 48 582.00 | 67 696.00 | | 48 582.00 |
DY Tax and social security liabilities | 83 823.00 | 79 352.00 | | 83 823.00 |
EA Other liabilities | 93 066.00 | 261 496.00 | | 93 066.00 |
EC TOTAL (IV) | 1 502 078.00 | 1 709 107.00 | | 1 502 078.00 |
EE Grand total (I to V) | 3 800 455.00 | 6 800 077.00 | | 3 800 455.00 |
EG Accrued income and payables due within one year | 878 971.00 | 989 764.00 | | 878 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 000.00 | | 45 000.00 | 45 000.00 |
FG Production sold - services | 643 192.00 | | 643 192.00 | 643 192.00 |
FJ Net sales | 688 192.00 | | 688 192.00 | 688 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 961.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 714 432.00 | |
FS Purchases of goods (including customs duties) | | | 21 328.00 | |
FW Other purchases and external expenses | | | 66 933.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 259 255.00 | |
FZ Social Security Contributions | | | 150 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 033.00 | |
GE Other Expenses | | | 16 123.00 | |
GF Total Operating Expenses (II) | | | 544 299.00 | |
GG - OPERATING RESULT (I - II) | | | 170 133.00 | |
GK Income from other securities and fixed asset receivables | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 195 337.00 | |
GR Interest and similar expenses | | | 54 345.00 | |
GU Total financial expenses (VI) | | | 3 249 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 961.00 | 17 892.00 | | 9 961.00 |
A2 TOTAL ASSETS | 81 067.00 | 65 908.00 | | 81 067.00 |
HA Exceptional income from management transactions | 4 814.00 | 5 103.00 | | 4 814.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 814.00 | 5 103.00 | | 19 814.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 814.00 | 4 928.00 | | 19 814.00 |
HK Income tax | -265 795.00 | -235 606.00 | | -265 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 594.00 | 488 891.00 | | 735 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 186.00 | 364 560.00 | | 3 528 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792 593.00 | 124 331.00 | | -2 792 593.00 |
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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 | 5 751 288.00 | | 47 902.00 | 5 751 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638 337.00 | |
I4 DECREASES Grand Total | | 58 082.00 | 5 741 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 082.00 | 102 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 951.00 | | 47 902.00 | 112 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638 337.00 | | | 5 638 337.00 |
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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 | 80 642.00 | 26 033.00 | 58 082.00 | 80 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 642.00 | 26 033.00 | 58 082.00 | 80 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 3 195 337.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 3 195 337.00 | 16 000.00 | 16 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UG - Financial | | 3 195 337.00 | | |
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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 | 48 582.00 | 48 582.00 | | 48 582.00 |
8C Staff and Related Accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 088.00 | | 27 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 066.00 | 93 066.00 | | 93 066.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VC Group and associates | 930 474.00 | 930 474.00 | | 930 474.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 843 955.00 | 220 848.00 | 623 107.00 | 843 955.00 |
VI Group and Associates | 432 469.00 | 432 469.00 | | 432 469.00 |
VJ Loans taken out during the year | 30 008.00 | | | 30 008.00 |
VK Loans repaid during the year | 120 676.00 | | | 120 676.00 |
VM Income taxes | 274 072.00 | 274 072.00 | | 274 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 270.00 | 1 213 270.00 | 50 000.00 | 1 263 270.00 |
VW VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 078.00 | 878 971.00 | 623 107.00 | 1 502 078.00 |
