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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 13 880.00 | 10 533.00 | 3 347.00 | 13 880.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 1 562 061.00 | 11 929.00 | 1 550 132.00 | 1 562 061.00 |
BX Customers and related accounts | 14 003.00 | 11 708.00 | 2 294.00 | 14 003.00 |
BZ Other receivables | 2 066 454.00 | | 2 066 454.00 | 2 066 454.00 |
CF Cash and cash equivalents | 6 308 992.00 | | 6 308 992.00 | 6 308 992.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 8 396 281.00 | 11 708.00 | 8 384 572.00 | 8 396 281.00 |
CO Grand total (0 to V) | 9 958 343.00 | 23 638.00 | 9 934 705.00 | 9 958 343.00 |
CU Other investments | 1 544 856.00 | | 1 544 856.00 | 1 544 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 702.00 | | | 2 042 702.00 |
DD Legal reserve (1) | 129 930.00 | | | 129 930.00 |
DG Other reserves | 2 479 300.00 | | | 2 479 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 295.00 | | | 2 374 295.00 |
DL TOTAL (I) | 7 026 229.00 | | | 7 026 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 993.00 | | | 1 558 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 453.00 | | | 299 453.00 |
DX Trade payables and related accounts | 1 006 747.00 | | | 1 006 747.00 |
DY Tax and social security liabilities | 43 281.00 | | | 43 281.00 |
EC TOTAL (IV) | 2 908 475.00 | | | 2 908 475.00 |
EE Grand total (I to V) | 9 934 705.00 | | | 9 934 705.00 |
EG Accrued income and payables due within one year | 1 765 545.00 | | | 1 765 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 513 936.00 | |
FU Purchases of raw materials and other supplies | | | 934 974.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 94 939.00 | |
FZ Social Security Contributions | | | 50 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 095 719.00 | |
GG - OPERATING RESULT (I - II) | | | -581 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 16 772.00 | |
GU Total financial expenses (VI) | | | 16 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 548.00 | | | 12 548.00 |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 7 150 000.00 | | | 7 150 000.00 |
HD Total exceptional income (VII) | 7 150 562.00 | | | 7 150 562.00 |
HE Exceptional expenses on management operations | 460 000.00 | | | 460 000.00 |
HF Exceptional expenses on capital transactions | 3 721 375.00 | | | 3 721 375.00 |
HH Total exceptional expenses (VIII) | 4 181 375.00 | | | 4 181 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969 187.00 | | | 2 969 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 668 162.00 | | | 7 668 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 866.00 | | | 5 293 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 295.00 | | | 2 374 295.00 |
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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 | 4 820 487.00 | | 501 700.00 | 4 820 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560 126.00 | 1 546 784.00 | |
I4 DECREASES Grand Total | | 3 760 126.00 | 1 562 061.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 13 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 396.00 | | | 21 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 880.00 | | | 193 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605 211.00 | | 501 700.00 | 4 605 211.00 |
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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 | 45 270.00 | 5 409.00 | 38 750.00 | 45 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 874.00 | 5 409.00 | 38 750.00 | 43 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 739.00 | | 30.00 | 11 739.00 |
7B Total provisions for depreciation | 11 739.00 | | 30.00 | 11 739.00 |
7C Grand total | 11 739.00 | | 30.00 | 11 739.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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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 | 1 006 747.00 | 1 006 747.00 | | 1 006 747.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
UT Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 14 003.00 | 14 003.00 | | 14 003.00 |
VB VAT | 154 883.00 | 154 883.00 | | 154 883.00 |
VC Group and associates | 1 405 056.00 | 1 405 056.00 | | 1 405 056.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 1 557 927.00 | 414 997.00 | 1 138 092.00 | 1 557 927.00 |
VI Group and Associates | 299 453.00 | 299 453.00 | | 299 453.00 |
VJ Loans taken out during the year | 554 837.00 | | | 554 837.00 |
VP Miscellaneous | 5 285.00 | 5 285.00 | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 106.00 | 2 087 288.00 | 1 818.00 | 2 089 106.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 475.00 | 1 765 545.00 | 1 138 092.00 | 2 908 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
