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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 892.00 | 121 520.00 | 91 372.00 | 212 892.00 |
AT Other tangible assets | 193 775.00 | 121 360.00 | 72 414.00 | 193 775.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 1 285 095.00 | 256 563.00 | 1 028 532.00 | 1 285 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 294 263.00 | | 3 294 263.00 | 3 294 263.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 818 554.00 | | 818 554.00 | 818 554.00 |
CH Prepaid expenses | 15 757.00 | | 15 757.00 | 15 757.00 |
CJ TOTAL (II) | 9 128 574.00 | | 9 128 574.00 | 9 128 574.00 |
CO Grand total (0 to V) | 10 413 669.00 | 256 563.00 | 10 157 106.00 | 10 413 669.00 |
CP Shares due in less than one year | 2 046.00 | | | 2 046.00 |
CU Other investments | 862 700.00 | | 862 700.00 | 862 700.00 |
CX Development or Research and Development Expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 755.00 | 100 755.00 | | 100 755.00 |
DF Regulated reserves (1) | 2 345.00 | 1 800.00 | | 2 345.00 |
DG Other reserves | 7 318 883.00 | 8 197 420.00 | | 7 318 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 145.00 | -877 992.00 | | -350 145.00 |
DL TOTAL (I) | 8 071 837.00 | 8 421 982.00 | | 8 071 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 274.00 | 2 878 043.00 | | 1 485 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 604.00 | 368 686.00 | | 450 604.00 |
DX Trade payables and related accounts | 16 553.00 | 10 310.00 | | 16 553.00 |
DY Tax and social security liabilities | 94 735.00 | 99 922.00 | | 94 735.00 |
EA Other liabilities | 38 103.00 | 38 861.00 | | 38 103.00 |
EC TOTAL (IV) | 2 085 269.00 | 3 395 822.00 | | 2 085 269.00 |
EE Grand total (I to V) | 10 157 106.00 | 11 817 805.00 | | 10 157 106.00 |
EG Accrued income and payables due within one year | 2 085 269.00 | 3 395 822.00 | | 2 085 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483 757.00 | 2 875 104.00 | | 1 483 757.00 |
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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 | 124 267.00 | | 124 267.00 | 124 267.00 |
FJ Net sales | 124 267.00 | | 124 267.00 | 124 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 453.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 414 940.00 | |
FW Other purchases and external expenses | | | 205 709.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 346 952.00 | |
FZ Social Security Contributions | | | 145 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 105.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 725 663.00 | |
GG - OPERATING RESULT (I - II) | | | -310 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 639.00 | |
GL Other interest and similar income | | | 31 460.00 | |
GP Total financial income (V) | | | 56 099.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 832.00 | 12 417.00 | | 11 832.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 21 350.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 21 439.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 475.00 | 1 906.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 11 813.00 | 283.00 | | 11 813.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | 2 189.00 | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 288.00 | 19 250.00 | | -7 288.00 |
HK Income tax | 81 918.00 | -6 000.00 | | 81 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 040.00 | 156 329.00 | | 476 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 185.00 | 1 034 321.00 | | 826 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 145.00 | -877 992.00 | | -350 145.00 |
HP References: Equipment leasing | 8 796.00 | | | 8 796.00 |
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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 | 1 283 196.00 | | 16 800.00 | 1 283 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 683.00 | | | 13 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 864 746.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 1 285 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 406 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 067.00 | | 16 600.00 | 404 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 446.00 | | 200.00 | 865 446.00 |
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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 | 240 647.00 | 18 105.00 | 2 187.00 | 240 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 683.00 | | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 964.00 | 18 105.00 | 2 187.00 | 226 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 278 621.00 | | 278 621.00 | 278 621.00 |
7B Total provisions for depreciation | 278 621.00 | | 278 621.00 | 278 621.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 28 862.00 | 28 862.00 | | 28 862.00 |
8E Income Taxes | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 103.00 | 38 103.00 | | 38 103.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 30 937.00 | 30 937.00 | | 30 937.00 |
VG Loans with a maturity of up to one year at origin | 1 485 274.00 | 1 485 274.00 | | 1 485 274.00 |
VI Group and Associates | 450 364.00 | 450 364.00 | | 450 364.00 |
VN Other taxes, similar payments | 2 840.00 | 2 840.00 | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260 486.00 | 3 260 486.00 | | 3 260 486.00 |
VS Prepaid expenses | 15 757.00 | 15 757.00 | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 066.00 | 3 312 066.00 | | 3 312 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 269.00 | 2 085 269.00 | | 2 085 269.00 |
