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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 | 840.00 | 815.00 | 25.00 | 840.00 |
AT Other tangible assets | 15 974.00 | 10 565.00 | 5 409.00 | 15 974.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 991 614.00 | 80 630.00 | 1 910 984.00 | 1 991 614.00 |
BX Customers and related accounts | 213 365.00 | | 213 365.00 | 213 365.00 |
BZ Other receivables | 548 390.00 | 142 944.00 | 405 446.00 | 548 390.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 125 990.00 | | 125 990.00 | 125 990.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 1 061 145.00 | 142 944.00 | 918 201.00 | 1 061 145.00 |
CO Grand total (0 to V) | 3 052 759.00 | 223 574.00 | 2 829 185.00 | 3 052 759.00 |
CU Other investments | 1 973 500.00 | 69 250.00 | 1 904 250.00 | 1 973 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 18 287.00 | 4 301.00 | | 18 287.00 |
DG Other reserves | 347 478.00 | 81 758.00 | | 347 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 803.00 | 279 706.00 | | -372 803.00 |
DL TOTAL (I) | 1 792 962.00 | 2 165 765.00 | | 1 792 962.00 |
DU Loans and Debts from Credit Institutions (3) | 143 596.00 | 175 353.00 | | 143 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 955.00 | 516 412.00 | | 707 955.00 |
DX Trade payables and related accounts | 34 901.00 | 63 799.00 | | 34 901.00 |
DY Tax and social security liabilities | 122 090.00 | 124 348.00 | | 122 090.00 |
DZ Fixed asset liabilities and related accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
EA Other liabilities | 13 431.00 | 46 321.00 | | 13 431.00 |
EC TOTAL (IV) | 1 036 223.00 | 940 484.00 | | 1 036 223.00 |
EE Grand total (I to V) | 2 829 185.00 | 3 106 249.00 | | 2 829 185.00 |
EG Accrued income and payables due within one year | 1 036 223.00 | 940 484.00 | | 1 036 223.00 |
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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 | 912 923.00 | 257 054.00 | 1 169 977.00 | 912 923.00 |
FJ Net sales | 912 923.00 | 257 054.00 | 1 169 977.00 | 912 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 183 402.00 | |
FW Other purchases and external expenses | | | 396 163.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 663 763.00 | |
FZ Social Security Contributions | | | 62 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 142 948.00 | |
GG - OPERATING RESULT (I - II) | | | 40 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 516.00 | |
GP Total financial income (V) | | | 12 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 250.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 54 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 259.00 | | | 5 259.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 259.00 | | | 35 259.00 |
HE Exceptional expenses on management operations | 8 120.00 | 1 185.00 | | 8 120.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | 80 000.00 | | 380 000.00 |
HG Exceptional depreciation and provisions | 7 319.00 | 135 625.00 | | 7 319.00 |
HH Total exceptional expenses (VIII) | 395 439.00 | 216 810.00 | | 395 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 180.00 | -216 810.00 | | -360 180.00 |
HK Income tax | 10 933.00 | | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 177.00 | 1 558 956.00 | | 1 231 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 980.00 | 1 279 250.00 | | 1 603 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 803.00 | 279 706.00 | | -372 803.00 |
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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 | 1 995 114.00 | | 26 500.00 | 1 995 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 974 800.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 991 614.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 314.00 | | 4 660.00 | 11 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 800.00 | | 21 000.00 | 1 983 800.00 |
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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 | 7 957.00 | 3 423.00 | | 7 957.00 |
PE DEPRECIATION Total including other intangible assets | | 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 957.00 | 2 608.00 | | 7 957.00 |
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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 | 34 901.00 | 34 901.00 | | 34 901.00 |
8C Staff and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
8D Social Security and Other Social Organizations | 17 722.00 | 17 722.00 | | 17 722.00 |
8E Income Taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 213 365.00 | 213 365.00 | | 213 365.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VC Group and associates | 543 684.00 | 543 684.00 | | 543 684.00 |
VG Loans with a maturity of up to one year at origin | 143 596.00 | 143 596.00 | | 143 596.00 |
VI Group and Associates | 707 955.00 | 707 955.00 | | 707 955.00 |
VJ Loans taken out during the year | 1 285.00 | | | 1 285.00 |
VK Loans repaid during the year | 33 062.00 | | | 33 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 454.00 | 786 454.00 | | 786 454.00 |
VW VAT | 76 845.00 | 76 845.00 | | 76 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 223.00 | 1 036 223.00 | | 1 036 223.00 |
