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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 | 80 785.00 | 56 944.00 | 23 841.00 | 80 785.00 |
BD Other fixed assets | 3 350 076.00 | 300 000.00 | 3 050 076.00 | 3 350 076.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 3 436 806.00 | 356 944.00 | 3 079 862.00 | 3 436 806.00 |
BZ Other receivables | 478 869.00 | 10 991.00 | 467 878.00 | 478 869.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 481 345.00 | 10 991.00 | 470 354.00 | 481 345.00 |
CO Grand total (0 to V) | 3 918 151.00 | 367 935.00 | 3 550 216.00 | 3 918 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 430 269.00 | 883 976.00 | | 430 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 835.00 | -453 708.00 | | -108 835.00 |
DL TOTAL (I) | 431 434.00 | 540 269.00 | | 431 434.00 |
DS Convertible Bond Issues | 5 064.00 | | | 5 064.00 |
DU Loans and Debts from Credit Institutions (3) | 418 946.00 | 562 903.00 | | 418 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 400.00 | 2 153 711.00 | | 2 357 400.00 |
DX Trade payables and related accounts | 165 002.00 | 138 710.00 | | 165 002.00 |
DY Tax and social security liabilities | 172 369.00 | 164 016.00 | | 172 369.00 |
EC TOTAL (IV) | 3 118 782.00 | 3 019 340.00 | | 3 118 782.00 |
EE Grand total (I to V) | 3 550 216.00 | 3 559 609.00 | | 3 550 216.00 |
EG Accrued income and payables due within one year | | 2 865 315.00 | | |
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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 | 192 800.00 | | 192 800.00 | 192 800.00 |
FJ Net sales | 192 800.00 | | 192 800.00 | 192 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 4 131.00 | |
FR Total operating income (I) | | | 202 865.00 | |
FW Other purchases and external expenses | | | 79 388.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 139 048.00 | |
FZ Social Security Contributions | | | 72 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 301 629.00 | |
GG - OPERATING RESULT (I - II) | | | -98 764.00 | |
GP Total financial income (V) | | | 300 257.00 | |
GU Total financial expenses (VI) | | | 22 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 231 360.00 | 330 000.00 | | 231 360.00 |
HH Total exceptional expenses (VIII) | 231 360.00 | 330 000.00 | | 231 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 360.00 | -330 000.00 | | -231 360.00 |
HJ Employee participation in company results | | -3 207.00 | | |
HK Income tax | 56 318.00 | 150 974.00 | | 56 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 122.00 | 892 245.00 | | 503 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 957.00 | 1 345 952.00 | | 611 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 835.00 | -453 708.00 | | -108 835.00 |
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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 | 3 436 806.00 | | | 3 436 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356 021.00 | |
I4 DECREASES Grand Total | | | 3 436 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 785.00 | | | 80 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356 021.00 | | | 3 356 021.00 |
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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 | 52 206.00 | 4 738.00 | | 52 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 206.00 | 4 738.00 | | 52 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 064.00 | 5 064.00 | | 5 064.00 |
8B Suppliers and Related Accounts | 165 002.00 | 165 002.00 | | 165 002.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 74 349.00 | 74 349.00 | | 74 349.00 |
UT Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 85 960.00 | 85 960.00 | | 85 960.00 |
VH Loans with a maturity of more than one year at origin | 332 986.00 | 332 986.00 | | 332 986.00 |
VI Group and Associates | 2 357 400.00 | 2 357 400.00 | | 2 357 400.00 |
VK Loans repaid during the year | 121 468.00 | | | 121 468.00 |
VM Income taxes | 459 234.00 | 459 234.00 | | 459 234.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 462.00 | 471 518.00 | 5 945.00 | 477 462.00 |
VW VAT | 84 352.00 | 84 352.00 | | 84 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 782.00 | 3 118 782.00 | | 3 118 782.00 |
