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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 369 715.00 | 1 951 447.00 | 418 268.00 | 2 369 715.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 75 073.00 | | 75 073.00 | 75 073.00 |
CO Grand total (0 to V) | 2 444 789.00 | 1 951 447.00 | 493 341.00 | 2 444 789.00 |
CU Other investments | 2 369 715.00 | 1 951 447.00 | 418 268.00 | 2 369 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -734 522.00 | -753 344.00 | | -734 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 618.00 | 18 822.00 | | 450 618.00 |
DL TOTAL (I) | 367 142.00 | -83 477.00 | | 367 142.00 |
DS Convertible Bond Issues | 20 889.00 | 24 370.00 | | 20 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424.00 | 5 161.00 | | 4 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 342.00 | | 342.00 |
DX Trade payables and related accounts | 30 166.00 | 58 239.00 | | 30 166.00 |
DY Tax and social security liabilities | 70 379.00 | 78 641.00 | | 70 379.00 |
EC TOTAL (IV) | 126 200.00 | 166 753.00 | | 126 200.00 |
EE Grand total (I to V) | 493 341.00 | 83 276.00 | | 493 341.00 |
EG Accrued income and payables due within one year | 56 866.00 | 83 546.00 | | 56 866.00 |
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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 | 319 748.00 | | 319 748.00 | 319 748.00 |
FJ Net sales | 319 748.00 | | 319 748.00 | 319 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 749.00 | |
FW Other purchases and external expenses | | | 283 517.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 850.00 | |
GG - OPERATING RESULT (I - II) | | | 35 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 413 826.00 | |
GP Total financial income (V) | | | 1 413 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 995 558.00 | |
GU Total financial expenses (VI) | | | 995 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | | 6 923.00 | | |
HH Total exceptional expenses (VIII) | | 6 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | -6 923.00 | | 2 160.00 |
HK Income tax | 5 709.00 | 2 999.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 735.00 | 255 600.00 | | 1 735 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 117.00 | 236 778.00 | | 1 285 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 618.00 | 18 822.00 | | 450 618.00 |
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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 | 2 369 715.00 | | 995 558.00 | 2 369 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 715.00 | |
I4 DECREASES Grand Total | 995 558.00 | | 2 369 715.00 | 995 558.00 |
IO DECREASES Total including other intangible assets | 995 558.00 | | | 995 558.00 |
KD ACQUISITIONS Total including other intangible assets | 995 558.00 | | | 995 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 157.00 | | 995 558.00 | 1 374 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 995 558.00 | | 995 558.00 | 995 558.00 |
7B Total provisions for depreciation | 2 369 715.00 | 995 558.00 | 1 413 826.00 | 2 369 715.00 |
7C Grand total | 2 369 715.00 | 995 558.00 | 1 413 826.00 | 2 369 715.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 995 558.00 | 1 413 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 889.00 | 3 482.00 | 13 925.00 | 20 889.00 |
8B Suppliers and Related Accounts | 30 166.00 | 27 955.00 | 1 768.00 | 30 166.00 |
8C Staff and Related Accounts | 12 663.00 | 2 111.00 | 8 441.00 | 12 663.00 |
8D Social Security and Other Social Organizations | 22 621.00 | 3 770.00 | 15 080.00 | 22 621.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 4 424.00 | 737.00 | 2 950.00 | 4 424.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 474.00 | 59 474.00 | | 59 474.00 |
VW VAT | 29 386.00 | 12 760.00 | 13 300.00 | 29 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 200.00 | 56 866.00 | 55 464.00 | 126 200.00 |
