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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 | 893 293.00 | 525.00 | 892 768.00 | 893 293.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BF Loans | 159 146.00 | | 159 146.00 | 159 146.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 977 448.00 | 152 974.00 | 1 824 474.00 | 1 977 448.00 |
BL Raw materials, supplies | 165 171.00 | | 165 171.00 | 165 171.00 |
BT Goods | 36 630.00 | | 36 630.00 | 36 630.00 |
BX Customers and related accounts | 215 040.00 | | 215 040.00 | 215 040.00 |
BZ Other receivables | 1 003 853.00 | | 1 003 853.00 | 1 003 853.00 |
CF Cash and cash equivalents | 28 802.00 | | 28 802.00 | 28 802.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 1 449 497.00 | | 1 449 496.00 | 1 449 497.00 |
CO Grand total (0 to V) | 3 426 944.00 | 152 974.00 | 3 273 970.00 | 3 426 944.00 |
CU Other investments | 924 471.00 | 152 449.00 | 772 022.00 | 924 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 110.00 | 9 110.00 | | 9 110.00 |
DB Share, merger, contribution premiums, etc. | 1 431 697.00 | 1 431 697.00 | | 1 431 697.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 1 058 420.00 | 688 154.00 | | 1 058 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 108.00 | 570 266.00 | | -67 108.00 |
DL TOTAL (I) | 2 433 030.00 | 2 700 138.00 | | 2 433 030.00 |
DU Loans and Debts from Credit Institutions (3) | 720 260.00 | 971 438.00 | | 720 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 4 103.00 | | 5 041.00 |
DX Trade payables and related accounts | 109 640.00 | 138 050.00 | | 109 640.00 |
DY Tax and social security liabilities | 6 000.00 | 147 275.00 | | 6 000.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 840 941.00 | 1 284 866.00 | | 840 941.00 |
EE Grand total (I to V) | 3 273 970.00 | 3 985 004.00 | | 3 273 970.00 |
EG Accrued income and payables due within one year | 840 941.00 | 601 024.00 | | 840 941.00 |
EI Including equity loans | 5 963.00 | | | 5 963.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 002.00 | |
FS Purchases of goods (including customs duties) | | | 36 630.00 | |
FT Inventory change (goods) | | | 148 370.00 | |
FU Purchases of raw materials and other supplies | | | -28 106.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 455.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 57 190.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 687.00 | |
GG - OPERATING RESULT (I - II) | | | -87 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 577.00 | |
GP Total financial income (V) | | | 3 577.00 | |
GR Interest and similar expenses | | | 54 143.00 | |
GU Total financial expenses (VI) | | | 54 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 082.00 | | |
HB Exceptional income from capital transactions | 248 000.00 | 72 417.00 | | 248 000.00 |
HC Reversals of provisions and transfers of expenses | | 209 016.00 | | |
HD Total exceptional income (VII) | 248 000.00 | 307 515.00 | | 248 000.00 |
HE Exceptional expenses on management operations | 15 807.00 | 394 729.00 | | 15 807.00 |
HF Exceptional expenses on capital transactions | 161 050.00 | 1 503 351.00 | | 161 050.00 |
HH Total exceptional expenses (VIII) | 176 857.00 | 1 898 080.00 | | 176 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 143.00 | -1 590 565.00 | | 71 143.00 |
HK Income tax | | 135 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 579.00 | 3 205 209.00 | | 450 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 687.00 | 2 634 942.00 | | 517 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 108.00 | 570 266.00 | | -67 108.00 |
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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 | 1 907 298.00 | | 231 200.00 | 1 907 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 084 155.00 | |
I4 DECREASES Grand Total | | 161 050.00 | 1 977 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 000.00 | 893 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 293.00 | | 155 000.00 | 899 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 005.00 | | 76 200.00 | 1 008 005.00 |
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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 | 194.00 | 331.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 331.00 | | 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 449.00 | | | 152 449.00 |
7C Grand total | 152 449.00 | | | 152 449.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 640.00 | 109 640.00 | | 109 640.00 |
8C Staff and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8E Income Taxes | 35 393.00 | 35 393.00 | | 35 393.00 |
UP Loans | 159 146.00 | | 159 146.00 | 159 146.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 215 040.00 | 215 040.00 | | 215 040.00 |
VB VAT | 146 572.00 | 146 572.00 | | 146 572.00 |
VC Group and associates | 519 112.00 | 519 112.00 | | 519 112.00 |
VG Loans with a maturity of up to one year at origin | 720 260.00 | 91 973.00 | 424 769.00 | 720 260.00 |
VI Group and Associates | 5 041.00 | 5 041.00 | | 5 041.00 |
VK Loans repaid during the year | 250 587.00 | | | 250 587.00 |
VM Income taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 068.00 | 334 068.00 | | 334 068.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 339.00 | 1 218 893.00 | 159 446.00 | 1 378 339.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 941.00 | 212 654.00 | 424 769.00 | 840 941.00 |
