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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 | 595 756.00 | 381 503.00 | 214 252.00 | 595 756.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 4 104 730.00 | 516 413.00 | 3 588 316.00 | 4 104 730.00 |
BX Customers and related accounts | 24 343.00 | | 24 343.00 | 24 343.00 |
BZ Other receivables | 8 331 243.00 | 250 484.00 | 8 080 759.00 | 8 331 243.00 |
CF Cash and cash equivalents | 6 081 607.00 | | 6 081 607.00 | 6 081 607.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 14 437 200.00 | 250 484.00 | 14 186 716.00 | 14 437 200.00 |
CO Grand total (0 to V) | 18 541 931.00 | 766 897.00 | 17 775 033.00 | 18 541 931.00 |
CU Other investments | 3 499 774.00 | 134 910.00 | 3 364 864.00 | 3 499 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 9 465 766.00 | | | 9 465 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 739.00 | | | -102 739.00 |
DL TOTAL (I) | 14 863 026.00 | | | 14 863 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 698.00 | | | 2 813 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | | | 3 876.00 |
DX Trade payables and related accounts | 12 911.00 | | | 12 911.00 |
DY Tax and social security liabilities | 76 125.00 | | | 76 125.00 |
EC TOTAL (IV) | 2 906 612.00 | | | 2 906 612.00 |
ED (V) | 5 394.00 | | | 5 394.00 |
EE Grand total (I to V) | 17 775 033.00 | | | 17 775 033.00 |
EG Accrued income and payables due within one year | 2 258 897.00 | | | 2 258 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937 414.00 | | | 1 937 414.00 |
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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 | 577 582.00 | | 577 582.00 | 577 582.00 |
FJ Net sales | 577 582.00 | | 577 582.00 | 577 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FR Total operating income (I) | | | 592 067.00 | |
FW Other purchases and external expenses | | | 148 778.00 | |
FX Taxes, duties, and similar payments | | | 36 094.00 | |
FY Salaries and Wages | | | 238 626.00 | |
FZ Social Security Contributions | | | 90 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 820 742.00 | |
GG - OPERATING RESULT (I - II) | | | -228 675.00 | |
GI Supported loss or transferred profit (IV) | | | 44.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 37 896.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 291 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 910.00 | |
GR Interest and similar expenses | | | 36 247.00 | |
GU Total financial expenses (VI) | | | 171 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 279.00 | | | -5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 926.00 | | | 883 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 665.00 | | | 986 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 739.00 | | | -102 739.00 |
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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 | 4 305 893.00 | | 1 754.00 | 4 305 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 917.00 | 3 508 975.00 | |
I4 DECREASES Grand Total | | 202 917.00 | 4 104 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 102.00 | | 1 654.00 | 594 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711 791.00 | | 100.00 | 3 711 791.00 |
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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 | 324 758.00 | 56 746.00 | | 324 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 758.00 | 56 746.00 | | 324 758.00 |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8D Social Security and Other Social Organizations | 76 125.00 | 76 125.00 | | 76 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 24 343.00 | 24 343.00 | | 24 343.00 |
VG Loans with a maturity of up to one year at origin | 1 937 415.00 | 1 937 415.00 | | 1 937 415.00 |
VH Loans with a maturity of more than one year at origin | 876 284.00 | 228 569.00 | 647 716.00 | 876 284.00 |
VK Loans repaid during the year | 226 600.00 | | | 226 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331 243.00 | 8 331 243.00 | | 8 331 243.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364 793.00 | 8 355 593.00 | 9 200.00 | 8 364 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 613.00 | 2 258 897.00 | 647 716.00 | 2 906 613.00 |
