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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 | 31 264.00 | 27 518.00 | 3 746.00 | 31 264.00 |
BB Receivables related to investments | 1 916 700.00 | | 1 916 700.00 | 1 916 700.00 |
BJ TOTAL (I) | 1 958 416.00 | 27 518.00 | 1 930 897.00 | 1 958 416.00 |
BN Goods in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 126 355.00 | | 126 355.00 | 126 355.00 |
BZ Other receivables | 5 062 153.00 | | 5 062 151.00 | 5 062 153.00 |
CD Marketable securities | 2 124 871.00 | | 2 124 871.00 | 2 124 871.00 |
CF Cash and cash equivalents | 152 445.00 | | 152 445.00 | 152 445.00 |
CH Prepaid expenses | 3 105 382.00 | | 3 105 382.00 | 3 105 382.00 |
CJ TOTAL (II) | 11 021 205.00 | | 11 021 205.00 | 11 021 205.00 |
CO Grand total (0 to V) | 12 979 620.00 | 27 518.00 | 12 952 102.00 | 12 979 620.00 |
CU Other investments | 10 451.00 | | 10 451.00 | 10 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 166 024.00 | | | 10 166 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 209.00 | | | -1 091 209.00 |
DL TOTAL (I) | 9 085 815.00 | | | 9 085 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 729.00 | | | 1 072 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 978.00 | | | 1 599 978.00 |
DX Trade payables and related accounts | 17 083.00 | | | 17 083.00 |
DY Tax and social security liabilities | 1 176 497.00 | | | 1 176 497.00 |
EC TOTAL (IV) | 3 866 287.00 | | | 3 866 287.00 |
EE Grand total (I to V) | 12 952 102.00 | | | 12 952 102.00 |
EG Accrued income and payables due within one year | 3 866 287.00 | | | 3 866 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815 729.00 | | | 815 729.00 |
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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 | 680 453.00 | | 680 453.00 | 680 453.00 |
FJ Net sales | 680 453.00 | | 680 453.00 | 680 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 506.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 989 041.00 | |
FW Other purchases and external expenses | | | 366 138.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 228 664.00 | |
FZ Social Security Contributions | | | 59 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 670 863.00 | |
GG - OPERATING RESULT (I - II) | | | 318 178.00 | |
GH Attributed profit or transferred loss (III) | | | 14 716.00 | |
GI Supported loss or transferred profit (IV) | | | 412 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623.00 | |
GK Income from other securities and fixed asset receivables | | | 123 708.00 | |
GL Other interest and similar income | | | 16 659.00 | |
GP Total financial income (V) | | | 142 990.00 | |
GR Interest and similar expenses | | | 35 230.00 | |
GU Total financial expenses (VI) | | | 35 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 506.00 | | | 83 506.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 118 863.00 | | | 1 118 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 748.00 | | | 1 146 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 957.00 | | | 2 237 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 209.00 | | | -1 091 209.00 |
HP References: Equipment leasing | 5 720.00 | | | 5 720.00 |
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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 | 2 285 967.00 | | 11 038.00 | 2 285 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 590.00 | 1 927 151.00 | |
I4 DECREASES Grand Total | | 338 590.00 | 1 958 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 226.00 | | 11 038.00 | 20 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 741.00 | | | 2 265 741.00 |
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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 | 18 726.00 | 8 792.00 | | 18 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 726.00 | 8 792.00 | | 18 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | 225 000.00 | 225 000.00 |
7C Grand total | 225 000.00 | | 225 000.00 | 225 000.00 |
UE of which provisions and reversals: - Operating | | | 225 000.00 | |
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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 24 753.00 | 24 753.00 | | 24 753.00 |
8E Income Taxes | 1 115 539.00 | 1 115 539.00 | | 1 115 539.00 |
UL Receivables related to investments | 1 916 700.00 | | 1 916 700.00 | 1 916 700.00 |
UX Other trade receivables | 126 355.00 | 126 355.00 | | 126 355.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VB VAT | 24 607.00 | 24 607.00 | | 24 607.00 |
VC Group and associates | 5 036 967.00 | 5 036 967.00 | | 5 036 967.00 |
VH Loans with a maturity of more than one year at origin | 1 072 729.00 | 1 072 729.00 | | 1 072 729.00 |
VI Group and Associates | 1 599 978.00 | 1 599 978.00 | | 1 599 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 3 105 382.00 | 3 105 382.00 | | 3 105 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 210 590.00 | 8 293 889.00 | 1 916 700.00 | 10 210 590.00 |
VW VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 287.00 | 3 866 287.00 | | 3 866 287.00 |
