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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 | 3 904.00 | 3 886.00 | 18.00 | 3 904.00 |
AT Other tangible assets | 2 099.00 | 2 099.00 | | 2 099.00 |
BJ TOTAL (I) | 3 186 454.00 | 28 877.00 | 3 157 577.00 | 3 186 454.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 898 445.00 | | 898 445.00 | 898 445.00 |
CF Cash and cash equivalents | 3 431 197.00 | | 3 431 197.00 | 3 431 197.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 4 337 699.00 | | 4 337 699.00 | 4 337 699.00 |
CO Grand total (0 to V) | 7 524 153.00 | 28 877.00 | 7 495 276.00 | 7 524 153.00 |
CU Other investments | 3 180 451.00 | 22 892.00 | 3 157 559.00 | 3 180 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 301 951.00 | 4 446 300.00 | | 4 301 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 936.00 | -44 349.00 | | -46 936.00 |
DL TOTAL (I) | 5 355 015.00 | 5 501 951.00 | | 5 355 015.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 150.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 488.00 | 1 686 488.00 | | 1 986 488.00 |
DX Trade payables and related accounts | 19 923.00 | 23 096.00 | | 19 923.00 |
DY Tax and social security liabilities | 90 142.00 | 101 825.00 | | 90 142.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 2 133 061.00 | 1 811 558.00 | | 2 133 061.00 |
EE Grand total (I to V) | 7 495 276.00 | 7 313 509.00 | | 7 495 276.00 |
EG Accrued income and payables due within one year | 2 133 061.00 | 1 811 558.00 | | 2 133 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FJ Net sales | 465 000.00 | | 465 000.00 | 465 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FR Total operating income (I) | | | 468 562.00 | |
FW Other purchases and external expenses | | | 57 881.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 271 113.00 | |
FZ Social Security Contributions | | | 140 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 494 569.00 | |
GG - OPERATING RESULT (I - II) | | | -26 007.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 964.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 562.00 | 3 553.00 | | 3 562.00 |
A4 Equity method investments | 17.00 | 116.00 | | 17.00 |
HE Exceptional expenses on management operations | 18 331.00 | 49 694.00 | | 18 331.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 25 531.00 | 49 694.00 | | 25 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 531.00 | -49 694.00 | | -25 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 164.00 | 501 100.00 | | 473 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 100.00 | 545 450.00 | | 520 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 936.00 | -44 349.00 | | -46 936.00 |
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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 | 3 186 454.00 | | | 3 186 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180 451.00 | |
I4 DECREASES Grand Total | | | 3 186 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099.00 | | | 2 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 451.00 | | | 3 180 451.00 |
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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 | 5 867.00 | 118.00 | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 116.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097.00 | 2.00 | | 2 097.00 |
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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 55 077.00 | 55 077.00 | | 55 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 4 762.00 | 4 762.00 | | 4 762.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VC Group and associates | 861 762.00 | 696 762.00 | 165 000.00 | 861 762.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 1 986 488.00 | 1 986 488.00 | | 1 986 488.00 |
VM Income taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 919.00 | 12 919.00 | | 12 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 501.00 | 741 501.00 | 165 000.00 | 906 501.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 061.00 | 2 133 061.00 | | 2 133 061.00 |
