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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 120.00 | 32 120.00 | | 32 120.00 |
AT Other tangible assets | 109 814.00 | 8 182.00 | 101 632.00 | 109 814.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 922 691.00 | 40 302.00 | 4 882 390.00 | 4 922 691.00 |
BX Customers and related accounts | 149 012.00 | | 149 012.00 | 149 012.00 |
BZ Other receivables | 7 501 840.00 | | 7 501 840.00 | 7 501 840.00 |
CF Cash and cash equivalents | 68 784.00 | | 68 784.00 | 68 784.00 |
CH Prepaid expenses | 24 607.00 | | 24 607.00 | 24 607.00 |
CJ TOTAL (II) | 7 744 243.00 | | 7 744 243.00 | 7 744 243.00 |
CO Grand total (0 to V) | 12 666 934.00 | 40 302.00 | 12 626 633.00 | 12 666 934.00 |
CU Other investments | 4 780 558.00 | | 4 780 558.00 | 4 780 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 650.00 | 182 725.00 | | 882 650.00 |
DD Legal reserve (1) | 18 273.00 | 18 273.00 | | 18 273.00 |
DG Other reserves | 3 132 058.00 | 3 201 487.00 | | 3 132 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 741.00 | -69 429.00 | | -97 741.00 |
DL TOTAL (I) | 3 935 240.00 | 3 333 056.00 | | 3 935 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910 330.00 | 5 670 139.00 | | 7 910 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 475.00 | 1 708 732.00 | | 219 475.00 |
DX Trade payables and related accounts | 61 807.00 | 134 470.00 | | 61 807.00 |
DY Tax and social security liabilities | 242 587.00 | 178 788.00 | | 242 587.00 |
EA Other liabilities | 255 600.00 | 8 580.00 | | 255 600.00 |
EB Prepaid income (2) | 1 595.00 | 2 562.00 | | 1 595.00 |
EC TOTAL (IV) | 8 691 393.00 | 7 703 272.00 | | 8 691 393.00 |
EE Grand total (I to V) | 12 626 633.00 | 11 036 329.00 | | 12 626 633.00 |
EG Accrued income and payables due within one year | 4 925 393.00 | 7 703 272.00 | | 4 925 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 440.00 | | 74 440.00 | 74 440.00 |
FG Production sold - services | 1 275 768.00 | | 1 275 768.00 | 1 275 768.00 |
FJ Net sales | 1 350 208.00 | | 1 350 208.00 | 1 350 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 726.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 368 158.00 | |
FS Purchases of goods (including customs duties) | | | 44 676.00 | |
FW Other purchases and external expenses | | | 664 500.00 | |
FX Taxes, duties, and similar payments | | | 26 932.00 | |
FY Salaries and Wages | | | 571 671.00 | |
FZ Social Security Contributions | | | 206 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GE Other Expenses | | | 24 685.00 | |
GF Total Operating Expenses (II) | | | 1 547 606.00 | |
GG - OPERATING RESULT (I - II) | | | -179 447.00 | |
GL Other interest and similar income | | | 67 904.00 | |
GP Total financial income (V) | | | 67 904.00 | |
GR Interest and similar expenses | | | 43 761.00 | |
GU Total financial expenses (VI) | | | 43 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 22.00 | 30.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 30.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -30.00 | | 568.00 |
HK Income tax | -56 995.00 | | | -56 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 653.00 | 1 359 997.00 | | 1 436 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 394.00 | 1 429 426.00 | | 1 534 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 741.00 | -69 429.00 | | -97 741.00 |
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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 | 3 916 190.00 | | 1 006 501.00 | 3 916 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780 758.00 | |
I4 DECREASES Grand Total | | | 4 922 691.00 | |
IO DECREASES Total including other intangible assets | | | 32 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 120.00 | | | 32 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | 106 501.00 | 3 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 758.00 | | 900 000.00 | 3 880 758.00 |
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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 | 31 502.00 | 8 800.00 | | 31 502.00 |
PE DEPRECIATION Total including other intangible assets | 30 669.00 | 1 451.00 | | 30 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 7 348.00 | | 833.00 |
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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 | 61 807.00 | 61 807.00 | | 61 807.00 |
8C Staff and Related Accounts | 16 358.00 | 16 358.00 | | 16 358.00 |
8D Social Security and Other Social Organizations | 126 590.00 | 126 590.00 | | 126 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 600.00 | 255 600.00 | | 255 600.00 |
8L Deferred income | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 149 012.00 | 149 012.00 | | 149 012.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 47 509.00 | 47 509.00 | | 47 509.00 |
VC Group and associates | 7 124 054.00 | 7 124 054.00 | | 7 124 054.00 |
VG Loans with a maturity of up to one year at origin | 4 144 330.00 | 4 144 330.00 | | 4 144 330.00 |
VH Loans with a maturity of more than one year at origin | 3 766 000.00 | | 3 766 000.00 | 3 766 000.00 |
VI Group and Associates | 219 475.00 | 219 475.00 | | 219 475.00 |
VJ Loans taken out during the year | 4 866 000.00 | | | 4 866 000.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 153.00 | 330 153.00 | | 330 153.00 |
VS Prepaid expenses | 24 607.00 | 24 607.00 | | 24 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675 559.00 | 7 675 459.00 | 100.00 | 7 675 559.00 |
VW VAT | 95 114.00 | 95 114.00 | | 95 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691 393.00 | 4 925 393.00 | 3 766 000.00 | 8 691 393.00 |
