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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 | 37 420.00 | 16 889.00 | 20 531.00 | 37 420.00 |
BF Loans | 951 591.00 | | 951 591.00 | 951 591.00 |
BJ TOTAL (I) | 3 548 546.00 | 16 889.00 | 3 531 657.00 | 3 548 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 295.00 | 158 381.00 | 283 914.00 | 442 295.00 |
BZ Other receivables | 1 867 729.00 | 385 000.00 | 1 482 729.00 | 1 867 729.00 |
CD Marketable securities | 100 000.00 | 5 968.00 | 94 032.00 | 100 000.00 |
CF Cash and cash equivalents | 788 586.00 | | 788 586.00 | 788 586.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 198 660.00 | 549 348.00 | 2 649 312.00 | 3 198 660.00 |
CO Grand total (0 to V) | 6 747 206.00 | 566 238.00 | 6 180 969.00 | 6 747 206.00 |
CP Shares due in less than one year | 127 962.00 | | | 127 962.00 |
CU Other investments | 2 559 535.00 | | 2 559 535.00 | 2 559 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 580 881.00 | 1 580 881.00 | | 1 580 881.00 |
DH Retained earnings | 2 769 830.00 | 2 637 278.00 | | 2 769 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 171.00 | 207 552.00 | | -142 171.00 |
DL TOTAL (I) | 5 968 540.00 | 6 185 711.00 | | 5 968 540.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 178.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 3 888.00 | | 1 719.00 |
DX Trade payables and related accounts | 11 900.00 | 16 522.00 | | 11 900.00 |
DY Tax and social security liabilities | 120 703.00 | 89 601.00 | | 120 703.00 |
EC TOTAL (IV) | 134 428.00 | 110 188.00 | | 134 428.00 |
EE Grand total (I to V) | 6 180 969.00 | 6 373 899.00 | | 6 180 969.00 |
EG Accrued income and payables due within one year | 134 428.00 | 110 188.00 | | 134 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
EI Including equity loans | 1 719.00 | | | 1 719.00 |
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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 | 222 616.00 | | 222 616.00 | 222 616.00 |
FJ Net sales | 222 616.00 | | 222 616.00 | 222 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 223 000.00 | |
FS Purchases of goods (including customs duties) | | | 221.00 | |
FW Other purchases and external expenses | | | 50 424.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 166 771.00 | |
FZ Social Security Contributions | | | 63 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 381.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 442 285.00 | |
GG - OPERATING RESULT (I - II) | | | -219 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 574.00 | |
GK Income from other securities and fixed asset receivables | | | 20 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 340.00 | |
GP Total financial income (V) | | | 116 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 798.00 | |
GT Net expenses on sales of marketable securities | | | 13 089.00 | |
GU Total financial expenses (VI) | | | 15 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 105.00 | | 793.00 |
HB Exceptional income from capital transactions | 25 750.00 | 361 337.00 | | 25 750.00 |
HC Reversals of provisions and transfers of expenses | | 14 500.00 | | |
HD Total exceptional income (VII) | 26 543.00 | 375 942.00 | | 26 543.00 |
HF Exceptional expenses on capital transactions | 3 987.00 | | | 3 987.00 |
HG Exceptional depreciation and provisions | 68 000.00 | 300 000.00 | | 68 000.00 |
HH Total exceptional expenses (VIII) | 71 987.00 | 300 000.00 | | 71 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 444.00 | 75 942.00 | | -45 444.00 |
HK Income tax | -21 615.00 | -47 142.00 | | -21 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 373.00 | 763 027.00 | | 366 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 544.00 | 555 475.00 | | 508 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 171.00 | 207 552.00 | | -142 171.00 |
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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 | 3 522 223.00 | | 151 804.00 | 3 522 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 480.00 | 3 511 126.00 | |
I4 DECREASES Grand Total | | 125 480.00 | 3 548 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 616.00 | | 1 804.00 | 35 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 607.00 | | 150 000.00 | 3 486 607.00 |
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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 | 15 805.00 | 1 085.00 | | 15 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 805.00 | 1 085.00 | | 15 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | | 78 000.00 |
6T Receivables | | 158 381.00 | | |
6X Other provisions for depreciation | 325 510.00 | 70 798.00 | 5 340.00 | 325 510.00 |
7B Total provisions for depreciation | 325 510.00 | 229 178.00 | 5 340.00 | 325 510.00 |
7C Grand total | 403 510.00 | 229 178.00 | 5 340.00 | 403 510.00 |
UE of which provisions and reversals: - Operating | | 158 381.00 | | |
UG - Financial | | 2 798.00 | 5 340.00 | |
UJ - Exceptional | | 68 000.00 | | |
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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
8C Staff and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8D Social Security and Other Social Organizations | 31 557.00 | 31 557.00 | | 31 557.00 |
UP Loans | 951 591.00 | 127 962.00 | 823 629.00 | 951 591.00 |
UX Other trade receivables | 252 238.00 | 252 238.00 | | 252 238.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 190 057.00 | 190 057.00 | | 190 057.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VC Group and associates | 1 861 484.00 | 1 861 484.00 | | 1 861 484.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 665.00 | 2 438 036.00 | 823 629.00 | 3 261 665.00 |
VW VAT | 73 956.00 | 73 956.00 | | 73 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 428.00 | 134 428.00 | | 134 428.00 |
