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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 400.00 | 54 286.00 | 31 114.00 | 85 400.00 |
AP Buildings | 660 576.00 | 44 796.00 | 615 780.00 | 660 576.00 |
AT Other tangible assets | 2 639.00 | 2 639.00 | | 2 639.00 |
BJ TOTAL (I) | 868 661.00 | 101 721.00 | 766 940.00 | 868 661.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 4 878 093.00 | | 4 878 093.00 | 4 878 093.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 42 981.00 | | 42 981.00 | 42 981.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 5 024 693.00 | | 5 024 693.00 | 5 024 693.00 |
CO Grand total (0 to V) | 5 893 353.00 | 101 721.00 | 5 791 633.00 | 5 893 353.00 |
CU Other investments | 120 046.00 | | 120 046.00 | 120 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 493 597.00 | 2 652 206.00 | | 2 493 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 209.00 | 1 041 391.00 | | 126 209.00 |
DK Regulated provisions | 61.00 | 61.00 | | 61.00 |
DL TOTAL (I) | 2 628 117.00 | 3 701 908.00 | | 2 628 117.00 |
DU Loans and Debts from Credit Institutions (3) | 573 641.00 | 79 149.00 | | 573 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 290.00 | 912 563.00 | | 2 374 290.00 |
DX Trade payables and related accounts | 13 941.00 | | | 13 941.00 |
DY Tax and social security liabilities | 14 705.00 | 367 950.00 | | 14 705.00 |
DZ Fixed asset liabilities and related accounts | 8 910.00 | 3 564.00 | | 8 910.00 |
EA Other liabilities | 178 028.00 | 172 468.00 | | 178 028.00 |
EC TOTAL (IV) | 3 163 516.00 | 1 535 694.00 | | 3 163 516.00 |
EE Grand total (I to V) | 5 791 633.00 | 5 237 602.00 | | 5 791 633.00 |
EG Accrued income and payables due within one year | 2 632 613.00 | 1 469 366.00 | | 2 632 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 69.00 | | 244.00 |
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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 | 19 026.00 | | 19 026.00 | 19 026.00 |
FJ Net sales | 19 026.00 | | 19 026.00 | 19 026.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 20 276.00 | |
FW Other purchases and external expenses | | | 88 130.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 10 444.00 | |
FZ Social Security Contributions | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GF Total Operating Expenses (II) | | | 114 508.00 | |
GG - OPERATING RESULT (I - II) | | | -94 233.00 | |
GL Other interest and similar income | | | 41 850.00 | |
GP Total financial income (V) | | | 41 850.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 700.00 | | |
HD Total exceptional income (VII) | | 2 026 700.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 560 700.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 560 700.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 1 466 000.00 | | -11.00 |
HK Income tax | -183 680.00 | 367 623.00 | | -183 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 125.00 | 2 097 434.00 | | 62 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -64 084.00 | 1 056 043.00 | | -64 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 209.00 | 1 041 391.00 | | 126 209.00 |
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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 | 352 605.00 | | 516 056.00 | 352 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 046.00 | |
I4 DECREASES Grand Total | | | 868 661.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 215.00 | | 500 000.00 | 163 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 990.00 | | 16 056.00 | 103 990.00 |
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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 | 92 862.00 | 8 859.00 | | 92 862.00 |
PE DEPRECIATION Total including other intangible assets | 50 870.00 | 3 416.00 | | 50 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 992.00 | 5 443.00 | | 41 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61.00 | | | 61.00 |
7C Grand total | 61.00 | | | 61.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
8B Suppliers and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 028.00 | 178 028.00 | | 178 028.00 |
UX Other trade receivables | 3 470.00 | 3 470.00 | | 3 470.00 |
UZ Social Security, other social security organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 573 398.00 | 42 495.00 | 176 270.00 | 573 398.00 |
VI Group and Associates | 2 363 351.00 | 2 363 351.00 | | 2 363 351.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 683.00 | | | 5 683.00 |
VM Income taxes | 183 680.00 | 183 680.00 | | 183 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678 539.00 | 4 678 539.00 | | 4 678 539.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 712.00 | 4 881 712.00 | | 4 881 712.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 516.00 | 2 632 613.00 | 176 270.00 | 3 163 516.00 |
