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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 | 6 854.00 | 4 156.00 | 2 698.00 | 6 854.00 |
BD Other fixed assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 8 691 976.00 | 3 824 156.00 | 4 867 820.00 | 8 691 976.00 |
BX Customers and related accounts | 267 051.00 | | 267 051.00 | 267 051.00 |
BZ Other receivables | 1 434 809.00 | 535 000.00 | 899 809.00 | 1 434 809.00 |
CF Cash and cash equivalents | 1 161 016.00 | | 1 161 016.00 | 1 161 016.00 |
CH Prepaid expenses | 87 611.00 | | 87 611.00 | 87 611.00 |
CJ TOTAL (II) | 2 950 487.00 | 535 000.00 | 2 415 487.00 | 2 950 487.00 |
CO Grand total (0 to V) | 11 642 463.00 | 4 359 156.00 | 7 283 307.00 | 11 642 463.00 |
CU Other investments | 8 679 438.00 | 3 820 000.00 | 4 859 438.00 | 8 679 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 100.00 | 479 100.00 | | 479 100.00 |
DD Legal reserve (1) | 47 910.00 | 47 910.00 | | 47 910.00 |
DG Other reserves | 2 978 397.00 | 3 906 252.00 | | 2 978 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764 024.00 | -927 855.00 | | -2 764 024.00 |
DL TOTAL (I) | 741 383.00 | 3 505 407.00 | | 741 383.00 |
DP Provisions for Risks | | 32 460.00 | | |
DR TOTAL (IV) | | 32 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 270.00 | 809 349.00 | | 14 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018 797.00 | 4 145 912.00 | | 6 018 797.00 |
DX Trade payables and related accounts | 158 422.00 | 145 324.00 | | 158 422.00 |
DY Tax and social security liabilities | 265 289.00 | 146 507.00 | | 265 289.00 |
EA Other liabilities | 900.00 | 562.00 | | 900.00 |
EB Prepaid income (2) | 84 247.00 | 82 627.00 | | 84 247.00 |
EC TOTAL (IV) | 6 541 924.00 | 5 330 280.00 | | 6 541 924.00 |
EE Grand total (I to V) | 7 283 307.00 | 8 868 147.00 | | 7 283 307.00 |
EG Accrued income and payables due within one year | 6 541 924.00 | 5 200 318.00 | | 6 541 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 270.00 | 540 763.00 | | 14 270.00 |
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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 | 1 784 552.00 | | 1 784 552.00 | 1 784 552.00 |
FJ Net sales | 1 784 552.00 | | 1 784 552.00 | 1 784 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 556.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 1 854 343.00 | |
FW Other purchases and external expenses | | | 622 181.00 | |
FX Taxes, duties, and similar payments | | | 27 449.00 | |
FY Salaries and Wages | | | 877 048.00 | |
FZ Social Security Contributions | | | 459 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 986 961.00 | |
GG - OPERATING RESULT (I - II) | | | -132 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 428.00 | |
GP Total financial income (V) | | | 41 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 060 000.00 | |
GR Interest and similar expenses | | | 39 244.00 | |
GU Total financial expenses (VI) | | | 2 099 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 190 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 302 736.00 | | |
HD Total exceptional income (VII) | | 302 736.00 | | |
HE Exceptional expenses on management operations | 38 590.00 | | | 38 590.00 |
HF Exceptional expenses on capital transactions | | 402 847.00 | | |
HG Exceptional depreciation and provisions | 535 000.00 | | | 535 000.00 |
HH Total exceptional expenses (VIII) | 573 590.00 | 402 847.00 | | 573 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 590.00 | -100 111.00 | | -573 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 771.00 | 2 713 308.00 | | 1 895 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 795.00 | 3 641 162.00 | | 4 659 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764 024.00 | -927 855.00 | | -2 764 024.00 |
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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 | 5 849.00 | 904.00 | 2 597.00 | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 849.00 | 904.00 | 2 597.00 | 5 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 471.00 | 1 789 471.00 | | 1 789 471.00 |
