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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 | 164 004.00 | 43 268.00 | 120 737.00 | 164 004.00 |
BJ TOTAL (I) | 216 699.00 | 43 268.00 | 173 432.00 | 216 699.00 |
BX Customers and related accounts | 267 159.00 | | 267 159.00 | 267 159.00 |
BZ Other receivables | 2 350 305.00 | | 2 350 305.00 | 2 350 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 171 839.00 | | 1 171 839.00 | 1 171 839.00 |
CJ TOTAL (II) | 3 789 303.00 | | 3 789 303.00 | 3 789 303.00 |
CO Grand total (0 to V) | 4 006 002.00 | 43 268.00 | 3 962 734.00 | 4 006 002.00 |
CU Other investments | 52 695.00 | | 52 695.00 | 52 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 633 408.00 | 3 633 408.00 | | 3 633 408.00 |
DH Retained earnings | -70 648.00 | | | -70 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 488.00 | -70 648.00 | | -261 488.00 |
DL TOTAL (I) | 3 356 272.00 | 3 617 760.00 | | 3 356 272.00 |
DU Loans and Debts from Credit Institutions (3) | 492 973.00 | 656 901.00 | | 492 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 3 232.00 | | 325.00 |
DX Trade payables and related accounts | 4 923.00 | 5 390.00 | | 4 923.00 |
DY Tax and social security liabilities | 108 241.00 | 97 289.00 | | 108 241.00 |
EC TOTAL (IV) | 606 462.00 | 762 812.00 | | 606 462.00 |
EE Grand total (I to V) | 3 962 734.00 | 4 380 572.00 | | 3 962 734.00 |
EG Accrued income and payables due within one year | 279 255.00 | 270 129.00 | | 279 255.00 |
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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 | 234 350.00 | | 234 350.00 | 234 350.00 |
FJ Net sales | 234 350.00 | | 234 350.00 | 234 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 799.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 157.00 | |
FW Other purchases and external expenses | | | 35 110.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 260 781.00 | |
FZ Social Security Contributions | | | 105 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 623.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 438 731.00 | |
GG - OPERATING RESULT (I - II) | | | -189 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 628.00 | |
GP Total financial income (V) | | | -1 628.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 799.00 | 18 961.00 | | 14 799.00 |
HB Exceptional income from capital transactions | 229 668.00 | 108 800.00 | | 229 668.00 |
HD Total exceptional income (VII) | 229 668.00 | 108 800.00 | | 229 668.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 291 580.00 | 88 933.00 | | 291 580.00 |
HH Total exceptional expenses (VIII) | 291 580.00 | 88 972.00 | | 291 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 912.00 | 19 828.00 | | -61 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 197.00 | 424 844.00 | | 477 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 684.00 | 495 492.00 | | 738 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 488.00 | -70 648.00 | | -261 488.00 |
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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 | 496 591.00 | | 11 688.00 | 496 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 580.00 | 52 695.00 | |
I4 DECREASES Grand Total | | 291 580.00 | 216 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 316.00 | | 11 688.00 | 152 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 275.00 | | | 344 275.00 |
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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 | 12 645.00 | 30 623.00 | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | 30 623.00 | | 12 645.00 |
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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
8C Staff and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8D Social Security and Other Social Organizations | 34 561.00 | 34 561.00 | | 34 561.00 |
UX Other trade receivables | 267 159.00 | 267 159.00 | | 267 159.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 2 258 921.00 | 2 258 921.00 | | 2 258 921.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 492 683.00 | 165 475.00 | 327 207.00 | 492 683.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 163 851.00 | | | 163 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 573.00 | 87 573.00 | | 87 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 464.00 | 2 617 464.00 | | 2 617 464.00 |
VW VAT | 46 178.00 | 46 178.00 | | 46 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 462.00 | 279 255.00 | 327 207.00 | 606 462.00 |
