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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 437 199.00 | 12 214.00 | 424 985.00 | 437 199.00 |
BZ Other receivables | 1 334 792.00 | | 1 334 792.00 | 1 334 792.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 898 289.00 | | 898 289.00 | 898 289.00 |
CJ TOTAL (II) | 2 673 019.00 | 12 214.00 | 2 660 805.00 | 2 673 019.00 |
CO Grand total (0 to V) | 2 673 019.00 | 12 214.00 | 2 660 805.00 | 2 673 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 954 360.00 | -2 996 559.00 | | -2 954 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 352.00 | 42 199.00 | | -287 352.00 |
DL TOTAL (I) | -3 241 711.00 | -2 954 359.00 | | -3 241 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734 979.00 | 1 455 005.00 | | 734 979.00 |
DX Trade payables and related accounts | 1 382 737.00 | 68 014.00 | | 1 382 737.00 |
DY Tax and social security liabilities | 600 850.00 | 183 937.00 | | 600 850.00 |
EA Other liabilities | 567 354.00 | 4 631 455.00 | | 567 354.00 |
EB Prepaid income (2) | 2 616 595.00 | 1 797 202.00 | | 2 616 595.00 |
EC TOTAL (IV) | 5 902 516.00 | 8 149 555.00 | | 5 902 516.00 |
EE Grand total (I to V) | 2 660 805.00 | 5 195 196.00 | | 2 660 805.00 |
EG Accrued income and payables due within one year | 5 167 537.00 | 6 694 550.00 | | 5 167 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 943.00 | | |
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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 | | | 4 569 767.00 | |
FJ Net sales | | | 4 569 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 270.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 599 043.00 | |
FW Other purchases and external expenses | | | 4 304 374.00 | |
FX Taxes, duties, and similar payments | | | 35 849.00 | |
FY Salaries and Wages | | | 103 879.00 | |
FZ Social Security Contributions | | | 26 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 415.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 4 796 709.00 | |
GG - OPERATING RESULT (I - II) | | | -197 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 90 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 774 464.00 | | | 2 774 464.00 |
HD Total exceptional income (VII) | 2 774 464.00 | | | 2 774 464.00 |
HF Exceptional expenses on capital transactions | 2 774 464.00 | | | 2 774 464.00 |
HH Total exceptional expenses (VIII) | 2 774 464.00 | | | 2 774 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 860.00 | 5 292 924.00 | | 7 373 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 212.00 | 5 250 725.00 | | 7 661 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 352.00 | 42 199.00 | | -287 352.00 |
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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 | 3 989 678.00 | | 20 833.00 | 3 989 678.00 |
I4 DECREASES Grand Total | | 4 010 511.00 | | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 009 511.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 678.00 | | 20 833.00 | 3 988 678.00 |
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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 | 984 042.00 | 280 319.00 | 1 264 361.00 | 984 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 042.00 | 280 319.00 | 1 263 361.00 | 983 042.00 |
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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 | 734 979.00 | | | 734 979.00 |
8B Suppliers and Related Accounts | 1 382 737.00 | 1 382 737.00 | | 1 382 737.00 |
8D Social Security and Other Social Organizations | 600 850.00 | 600 850.00 | | 600 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 472.00 | 34 472.00 | | 34 472.00 |
8L Deferred income | 2 616 595.00 | 2 616 595.00 | | 2 616 595.00 |
UX Other trade receivables | 437 199.00 | 437 199.00 | | 437 199.00 |
VI Group and Associates | 532 882.00 | 532 882.00 | | 532 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 792.00 | 1 334 792.00 | | 1 334 792.00 |
VS Prepaid expenses | 898 289.00 | 898 289.00 | | 898 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 280.00 | 2 670 280.00 | | 2 670 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 902 516.00 | 5 167 537.00 | | 5 902 516.00 |
