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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 344 896.00 | | 3 344 896.00 | 3 344 896.00 |
BJ TOTAL (I) | 4 251 831.00 | | 4 251 831.00 | 4 251 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 098.00 | | 113 098.00 | 113 098.00 |
CD Marketable securities | 1 500 050.00 | 174 346.00 | 1 325 704.00 | 1 500 050.00 |
CF Cash and cash equivalents | 4 313 494.00 | | 4 313 494.00 | 4 313 494.00 |
CH Prepaid expenses | 168.00 | | 166.00 | 168.00 |
CJ TOTAL (II) | 5 926 811.00 | 174 346.00 | 5 752 465.00 | 5 926 811.00 |
CO Grand total (0 to V) | 10 178 642.00 | 174 346.00 | 10 004 296.00 | 10 178 642.00 |
CU Other investments | 906 935.00 | | 906 935.00 | 906 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 523 741.00 | 2 701 359.00 | | 4 523 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 366.00 | 2 022 381.00 | | -234 366.00 |
DK Regulated provisions | | 21 942.00 | | |
DL TOTAL (I) | 4 399 374.00 | 4 855 682.00 | | 4 399 374.00 |
DU Loans and Debts from Credit Institutions (3) | 859 771.00 | 1 418 444.00 | | 859 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 21 581.00 | 7 213.00 | | 21 581.00 |
DY Tax and social security liabilities | 197 456.00 | 140 273.00 | | 197 456.00 |
EA Other liabilities | 4 526 134.00 | 4 292 137.00 | | 4 526 134.00 |
EC TOTAL (IV) | 5 604 922.00 | 6 108 067.00 | | 5 604 922.00 |
EE Grand total (I to V) | 10 004 296.00 | 10 963 749.00 | | 10 004 296.00 |
EG Accrued income and payables due within one year | 5 459 873.00 | 5 248 527.00 | | 5 459 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | | | 682 952.00 | |
FJ Net sales | | | 682 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 674.00 | |
FW Other purchases and external expenses | | | 106 173.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
FY Salaries and Wages | | | 357 247.00 | |
FZ Social Security Contributions | | | 158 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 633 588.00 | |
GG - OPERATING RESULT (I - II) | | | 50 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 346.00 | |
GR Interest and similar expenses | | | 108 195.00 | |
GU Total financial expenses (VI) | | | 282 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 853.00 | | | 23 853.00 |
HD Total exceptional income (VII) | 23 853.00 | | | 23 853.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 23 853.00 | | | 23 853.00 |
HG Exceptional depreciation and provisions | 1 912.00 | 4 771.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 25 765.00 | 4 781.00 | | 25 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | -4 781.00 | | -1 912.00 |
HK Income tax | | 52 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 527.00 | 2 990 415.00 | | 707 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 893.00 | 968 034.00 | | 941 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 366.00 | 2 022 381.00 | | -234 366.00 |
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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 | 8 023 853.00 | 4 251 831.00 | | 8 023 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 023 853.00 | 4 251 831.00 | |
I4 DECREASES Grand Total | | 8 023 853.00 | 4 251 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023 853.00 | 4 251 831.00 | | 8 023 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 942.00 | 1 912.00 | 23 853.00 | 21 942.00 |
7C Grand total | 21 942.00 | 1 912.00 | 23 853.00 | 21 942.00 |
UJ - Exceptional | | 1 912.00 | 23 853.00 | |
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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 | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 197 456.00 | 197 456.00 | | 197 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526 134.00 | 4 526 134.00 | | 4 526 134.00 |
UT Other financial assets | 3 344 896.00 | | 3 344 896.00 | 3 344 896.00 |
UX Other trade receivables | 113 098.00 | 113 096.00 | | 113 098.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 659 541.00 | 714 492.00 | 145 049.00 | 659 541.00 |
VK Loans repaid during the year | 556 903.00 | | | 556 903.00 |
VS Prepaid expenses | 168.00 | 166.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 162.00 | 113 266.00 | 3 344 898.00 | 3 458 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 922.00 | 5 459 873.00 | 145 049.00 | 5 604 922.00 |
