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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 847 210.00 | | 847 210.00 | 847 210.00 |
BZ Other receivables | 266 551.00 | | 266 551.00 | 266 551.00 |
CF Cash and cash equivalents | 1 217 064.00 | | 1 217 064.00 | 1 217 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 330 825.00 | | 2 330 825.00 | 2 330 825.00 |
CO Grand total (0 to V) | 2 330 825.00 | | 2 330 825.00 | 2 330 825.00 |
CR Shares due in more than one year | 539 095.00 | | | 539 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 924.00 | 2 223 121.00 | | 1 749 924.00 |
DD Legal reserve (1) | 222 312.00 | 222 312.00 | | 222 312.00 |
DH Retained earnings | -84 159.00 | 784 654.00 | | -84 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 493.00 | -868 813.00 | | -441 493.00 |
DL TOTAL (I) | 1 446 584.00 | 2 361 274.00 | | 1 446 584.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 222.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 197.00 | | | 473 197.00 |
DX Trade payables and related accounts | 85 139.00 | 303 455.00 | | 85 139.00 |
DY Tax and social security liabilities | 141 202.00 | 286 838.00 | | 141 202.00 |
EA Other liabilities | 184 603.00 | 184 603.00 | | 184 603.00 |
EB Prepaid income (2) | | 14 997.00 | | |
EC TOTAL (IV) | 884 241.00 | 790 114.00 | | 884 241.00 |
EE Grand total (I to V) | 2 330 825.00 | 3 151 388.00 | | 2 330 825.00 |
EI Including equity loans | 473 197.00 | | | 473 197.00 |
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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 | 410 554.00 | | 410 554.00 | 410 554.00 |
FJ Net sales | 410 554.00 | | 410 554.00 | 410 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 771.00 | |
FW Other purchases and external expenses | | | 424 806.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 790.00 | |
GG - OPERATING RESULT (I - II) | | | 28 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 851.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 883.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 227.00 | 2 671 750.00 | | 207 227.00 |
HD Total exceptional income (VII) | 207 227.00 | 2 671 750.00 | | 207 227.00 |
HE Exceptional expenses on management operations | 1 643.00 | 535 037.00 | | 1 643.00 |
HF Exceptional expenses on capital transactions | 681 817.00 | 3 450 000.00 | | 681 817.00 |
HH Total exceptional expenses (VIII) | 683 460.00 | 3 985 037.00 | | 683 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 234.00 | -1 313 288.00 | | -476 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 881.00 | 4 340 620.00 | | 680 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 374.00 | 5 209 434.00 | | 1 122 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 493.00 | -868 813.00 | | -441 493.00 |
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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 | 730 454.00 | | | 730 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 026.00 | | |
I4 DECREASES Grand Total | | 730 454.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 143 428.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 428.00 | | | 143 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 026.00 | | | 587 026.00 |
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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 | 32 363.00 | 4 622.00 | 36 984.00 | 32 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 363.00 | 4 622.00 | 36 984.00 | 32 363.00 |
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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 | 85 139.00 | 85 139.00 | | 85 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 603.00 | 184 603.00 | | 184 603.00 |
UX Other trade receivables | 847 210.00 | 847 210.00 | | 847 210.00 |
VB VAT | 125 288.00 | 125 288.00 | | 125 288.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 473 197.00 | 473 197.00 | | 473 197.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 054.00 | 141 054.00 | | 141 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 761.00 | 1 113 761.00 | | 1 113 761.00 |
VW VAT | 141 202.00 | 141 202.00 | | 141 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 241.00 | 884 241.00 | | 884 241.00 |
