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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 1 938 227.00 | 440 948.00 | 1 497 279.00 | 1 938 227.00 |
AP Buildings | 167 261.00 | 53 938.00 | 113 323.00 | 167 261.00 |
AT Other tangible assets | 17 839.00 | 13 844.00 | 3 994.00 | 17 839.00 |
BJ TOTAL (I) | 3 532 750.00 | 539 220.00 | 2 993 530.00 | 3 532 750.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 1 743 801.00 | | 1 743 801.00 | 1 743 801.00 |
CF Cash and cash equivalents | 280 903.00 | | 280 903.00 | 280 903.00 |
CH Prepaid expenses | 21 880.00 | | 21 880.00 | 21 880.00 |
CJ TOTAL (II) | 2 047 474.00 | | 2 047 474.00 | 2 047 474.00 |
CO Grand total (0 to V) | 5 580 224.00 | 539 220.00 | 5 041 004.00 | 5 580 224.00 |
CU Other investments | 1 378 933.00 | | 1 378 933.00 | 1 378 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DH Retained earnings | 1 370 852.00 | 1 365 511.00 | | 1 370 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 655.00 | 5 341.00 | | -24 655.00 |
DL TOTAL (I) | 2 096 396.00 | 2 121 052.00 | | 2 096 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 422.00 | 1 003 504.00 | | 1 377 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 178.00 | 383 122.00 | | 242 178.00 |
DX Trade payables and related accounts | 59 783.00 | 50 753.00 | | 59 783.00 |
DY Tax and social security liabilities | 26 998.00 | 31 112.00 | | 26 998.00 |
DZ Fixed asset liabilities and related accounts | 1 238 228.00 | 1 450 944.00 | | 1 238 228.00 |
EC TOTAL (IV) | 2 944 608.00 | 2 919 436.00 | | 2 944 608.00 |
EE Grand total (I to V) | 5 041 004.00 | 5 040 487.00 | | 5 041 004.00 |
EG Accrued income and payables due within one year | 1 944 608.00 | 2 919 436.00 | | 1 944 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 241.00 | 3 504.00 | | 377 241.00 |
EI Including equity loans | 242 178.00 | | | 242 178.00 |
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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 | 214 564.00 | | 214 564.00 | 214 564.00 |
FJ Net sales | 214 564.00 | | 214 564.00 | 214 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 215 198.00 | |
FW Other purchases and external expenses | | | 93 954.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 96 320.00 | |
FZ Social Security Contributions | | | 28 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 761.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 426 262.00 | |
GG - OPERATING RESULT (I - II) | | | -211 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 529.00 | |
GL Other interest and similar income | | | 9 697.00 | |
GP Total financial income (V) | | | 201 226.00 | |
GR Interest and similar expenses | | | 17 132.00 | |
GU Total financial expenses (VI) | | | 17 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 619.00 | 5 478.00 | | 5 619.00 |
HD Total exceptional income (VII) | 5 619.00 | 5 478.00 | | 5 619.00 |
HE Exceptional expenses on management operations | 3 217.00 | 6 496.00 | | 3 217.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | 6 496.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | -1 018.00 | | 2 315.00 |
HK Income tax | | 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 042.00 | 406 549.00 | | 422 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 698.00 | 401 208.00 | | 446 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 655.00 | 5 341.00 | | -24 655.00 |
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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 | 2 341 323.00 | | 1 192 436.00 | 2 341 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 933.00 | |
I4 DECREASES Grand Total | | 1 009.00 | 3 532 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 185 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 434.00 | | 487 283.00 | 1 481 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 957.00 | | 4 152.00 | 181 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 932.00 | | 701 001.00 | 677 932.00 |
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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 | 334 381.00 | 205 847.00 | 1 009.00 | 334 381.00 |
PE DEPRECIATION Total including other intangible assets | 272 738.00 | 198 699.00 | | 272 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 643.00 | 7 148.00 | 1 009.00 | 61 643.00 |
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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 | 59 783.00 | 59 783.00 | | 59 783.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238 228.00 | 1 238 228.00 | | 1 238 228.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 1 743 781.00 | 1 743 781.00 | | 1 743 781.00 |
VG Loans with a maturity of up to one year at origin | 377 241.00 | 377 241.00 | | 377 241.00 |
VH Loans with a maturity of more than one year at origin | 1 000 181.00 | 181.00 | 1 000 000.00 | 1 000 181.00 |
VI Group and Associates | 242 178.00 | 242 178.00 | | 242 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 21 880.00 | 21 880.00 | | 21 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 571.00 | 1 766 571.00 | | 1 766 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 608.00 | 1 944 608.00 | 1 000 000.00 | 2 944 608.00 |
