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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 234 094.00 | 214 119.00 | 19 975.00 | 234 094.00 |
BJ TOTAL (I) | 307 461.00 | 214 675.00 | 92 786.00 | 307 461.00 |
BT Goods | 31 574.00 | | 31 574.00 | 31 574.00 |
BX Customers and related accounts | 564 835.00 | | 564 835.00 | 564 835.00 |
BZ Other receivables | 7 518 532.00 | | 7 518 532.00 | 7 518 532.00 |
CD Marketable securities | 1 249 062.00 | | 1 249 062.00 | 1 249 062.00 |
CF Cash and cash equivalents | 588 459.00 | | 588 459.00 | 588 459.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 9 955 994.00 | | 9 955 994.00 | 9 955 994.00 |
CO Grand total (0 to V) | 10 263 456.00 | 214 675.00 | 10 048 780.00 | 10 263 456.00 |
CS Evaluated investments - equity method | 72 811.00 | | 72 811.00 | 72 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 220.00 | 4 966 220.00 | | 4 966 220.00 |
DD Legal reserve (1) | 496 622.00 | 496 622.00 | | 496 622.00 |
DG Other reserves | 3 723 555.00 | 3 892 691.00 | | 3 723 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 319.00 | 116 578.00 | | -96 319.00 |
DL TOTAL (I) | 9 090 078.00 | 9 472 111.00 | | 9 090 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 742.00 | 545 080.00 | | 595 742.00 |
DX Trade payables and related accounts | 71 970.00 | 124 171.00 | | 71 970.00 |
DY Tax and social security liabilities | 289 729.00 | 240 565.00 | | 289 729.00 |
DZ Fixed asset liabilities and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
EC TOTAL (IV) | 958 703.00 | 911 079.00 | | 958 703.00 |
EE Grand total (I to V) | 10 048 780.00 | 10 383 189.00 | | 10 048 780.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FT Inventory change (goods) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 150 589.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 188 714.00 | |
GG - OPERATING RESULT (I - II) | | | -68 714.00 | |
GH Attributed profit or transferred loss (III) | | | 6 752.00 | |
GI Supported loss or transferred profit (IV) | | | 53 314.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 618.00 | 3 597.00 | | 62 618.00 |
HB Exceptional income from capital transactions | | 46 880.00 | | |
HD Total exceptional income (VII) | 62 618.00 | 50 476.00 | | 62 618.00 |
HE Exceptional expenses on management operations | 2 627.00 | 743.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 743.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 992.00 | 49 734.00 | | 59 992.00 |
HK Income tax | 42 776.00 | 18 860.00 | | 42 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 458.00 | 318 569.00 | | 192 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 777.00 | 201 990.00 | | 288 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 319.00 | 116 578.00 | | -96 319.00 |
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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 | 379 156.00 | | | 379 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 695.00 | 72 811.00 | |
I4 DECREASES Grand Total | | 71 695.00 | 307 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 650.00 | | | 234 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 506.00 | | | 144 506.00 |
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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 | 197 983.00 | 16 692.00 | 214 675.00 | 197 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 983.00 | 16 692.00 | 214 675.00 | 197 983.00 |
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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 | 71 970.00 | 71 970.00 | | 71 970.00 |
8D Social Security and Other Social Organizations | 289 729.00 | 289 729.00 | | 289 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 742.00 | 595 742.00 | | 595 742.00 |
UX Other trade receivables | 564 835.00 | 564 835.00 | | 564 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518 532.00 | 7 518 532.00 | | 7 518 532.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086 899.00 | 8 086 899.00 | | 8 086 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 703.00 | 958 703.00 | | 958 703.00 |
