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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 | 34 728.00 | 26 646.00 | 8 082.00 | 34 728.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 515 156.00 | 6 785 071.00 | 4 730 085.00 | 11 515 156.00 |
BX Customers and related accounts | 433 719.00 | | 433 719.00 | 433 719.00 |
BZ Other receivables | 6 147 498.00 | | 6 147 498.00 | 6 147 498.00 |
CF Cash and cash equivalents | 204 280.00 | | 204 280.00 | 204 280.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 6 792 961.00 | | 6 792 961.00 | 6 792 961.00 |
CO Grand total (0 to V) | 18 308 117.00 | 6 785 071.00 | 11 523 046.00 | 18 308 117.00 |
CR Shares due in more than one year | 6 129 480.00 | | | 6 129 480.00 |
CU Other investments | 11 480 128.00 | 6 758 425.00 | 4 721 703.00 | 11 480 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 50 907.00 | 50 907.00 | | 50 907.00 |
DH Retained earnings | -861 069.00 | | | -861 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144 347.00 | -861 069.00 | | -3 144 347.00 |
DL TOTAL (I) | -3 734 509.00 | -590 162.00 | | -3 734 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 182.00 | 1 669 932.00 | | 1 403 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 505 946.00 | 11 154 856.00 | | 13 505 946.00 |
DX Trade payables and related accounts | 137 062.00 | 163 385.00 | | 137 062.00 |
DY Tax and social security liabilities | 174 732.00 | 200 373.00 | | 174 732.00 |
EA Other liabilities | 36 632.00 | | | 36 632.00 |
EC TOTAL (IV) | 15 257 555.00 | 13 188 547.00 | | 15 257 555.00 |
EE Grand total (I to V) | 11 523 046.00 | 12 598 385.00 | | 11 523 046.00 |
EG Accrued income and payables due within one year | 627 185.00 | 13 188 547.00 | | 627 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 183.00 | | 213.00 |
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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 | 9 767.00 | | 9 767.00 | 9 767.00 |
FG Production sold - services | 1 379 785.00 | | 1 379 785.00 | 1 379 785.00 |
FJ Net sales | 1 389 552.00 | | 1 389 552.00 | 1 389 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 401 072.00 | |
FS Purchases of goods (including customs duties) | | | 9 767.00 | |
FW Other purchases and external expenses | | | 510 525.00 | |
FX Taxes, duties, and similar payments | | | 18 627.00 | |
FY Salaries and Wages | | | 575 204.00 | |
FZ Social Security Contributions | | | 214 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 335 827.00 | |
GG - OPERATING RESULT (I - II) | | | 65 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 394 427.00 | |
GR Interest and similar expenses | | | 118 836.00 | |
GU Total financial expenses (VI) | | | 3 513 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 512.00 | 2 906.00 | | 11 512.00 |
A4 Equity method investments | 1 071.00 | | | 1 071.00 |
HK Income tax | -303 671.00 | -399 257.00 | | -303 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 072.00 | 1 398 690.00 | | 1 401 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 418.00 | 2 259 759.00 | | 4 545 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144 347.00 | -861 069.00 | | -3 144 347.00 |
HP References: Equipment leasing | 4 576.00 | 4 262.00 | | 4 576.00 |
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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 | 11 512 639.00 | | 2 517.00 | 11 512 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 480 428.00 | |
I4 DECREASES Grand Total | | | 11 515 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 211.00 | | 2 517.00 | 32 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 480 428.00 | | | 11 480 428.00 |
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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 | 20 098.00 | 6 547.00 | | 20 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 098.00 | 6 547.00 | | 20 098.00 |
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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 | 3 363 998.00 | 3 394 427.00 | | 3 363 998.00 |
7C Grand total | 3 363 998.00 | 3 394 427.00 | | 3 363 998.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 394 427.00 | | |
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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 | 137 062.00 | 137 062.00 | | 137 062.00 |
8C Staff and Related Accounts | 54 800.00 | 54 800.00 | | 54 800.00 |
8D Social Security and Other Social Organizations | 83 240.00 | 83 240.00 | | 83 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 632.00 | 36 632.00 | | 36 632.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 433 719.00 | 433 719.00 | | 433 719.00 |
UZ Social Security, other social security organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VC Group and associates | 6 129 480.00 | | 6 129 480.00 | 6 129 480.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 1 402 969.00 | 278 546.00 | 1 124 423.00 | 1 402 969.00 |
VI Group and Associates | 13 505 946.00 | | | 13 505 946.00 |
VK Loans repaid during the year | 266 307.00 | | | 266 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 991.00 | 15 991.00 | | 15 991.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 981.00 | 459 201.00 | 6 129 780.00 | 6 588 981.00 |
VW VAT | 20 702.00 | 20 702.00 | | 20 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 257 555.00 | 627 185.00 | 1 124 423.00 | 15 257 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
