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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 | 23 101.00 | 12 695.00 | 10 406.00 | 23 101.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 975 486.00 | 12 695.00 | 1 962 791.00 | 1 975 486.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 125 213.00 | | 125 213.00 | 125 213.00 |
BZ Other receivables | 3 378 050.00 | 212 248.00 | 3 165 801.00 | 3 378 050.00 |
CD Marketable securities | 613 625.00 | 6 175.00 | 607 451.00 | 613 625.00 |
CF Cash and cash equivalents | 189 927.00 | | 189 927.00 | 189 927.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 4 337 117.00 | 218 423.00 | 4 118 694.00 | 4 337 117.00 |
CO Grand total (0 to V) | 6 312 604.00 | 231 118.00 | 6 081 485.00 | 6 312 604.00 |
CU Other investments | 1 952 386.00 | | 1 952 386.00 | 1 952 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 000.00 | 2 285 000.00 | | 2 285 000.00 |
DD Legal reserve (1) | 228 500.00 | 228 500.00 | | 228 500.00 |
DG Other reserves | 2 084 012.00 | 1 912 543.00 | | 2 084 012.00 |
DH Retained earnings | | -101 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 197.00 | 345 451.00 | | -22 197.00 |
DK Regulated provisions | 14 147.00 | 12 485.00 | | 14 147.00 |
DL TOTAL (I) | 4 589 462.00 | 4 681 997.00 | | 4 589 462.00 |
DU Loans and Debts from Credit Institutions (3) | 194 501.00 | 909 312.00 | | 194 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 573.00 | 199 602.00 | | 1 235 573.00 |
DX Trade payables and related accounts | 33 530.00 | 32 022.00 | | 33 530.00 |
DY Tax and social security liabilities | 28 420.00 | 32 418.00 | | 28 420.00 |
EC TOTAL (IV) | 1 492 024.00 | 1 173 355.00 | | 1 492 024.00 |
EE Grand total (I to V) | 6 081 485.00 | 5 855 352.00 | | 6 081 485.00 |
EG Accrued income and payables due within one year | 1 364 024.00 | 981 355.00 | | 1 364 024.00 |
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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 | 64 400.00 | | 64 400.00 | 64 400.00 |
FJ Net sales | 64 400.00 | | 64 400.00 | 64 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 003.00 | |
FW Other purchases and external expenses | | | 169 024.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 75 245.00 | |
FZ Social Security Contributions | | | 15 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 075.00 | |
GG - OPERATING RESULT (I - II) | | | -198 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 45 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 175.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 15 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 31 788.00 | 500 147.00 | | 31 788.00 |
HD Total exceptional income (VII) | 31 988.00 | 500 147.00 | | 31 988.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 14 261.00 | 150 546.00 | | 14 261.00 |
HG Exceptional depreciation and provisions | 1 662.00 | 1 800.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 15 923.00 | 152 445.00 | | 15 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 065.00 | 347 702.00 | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 065.00 | 660 569.00 | | 273 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 262.00 | 315 117.00 | | 295 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 197.00 | 345 451.00 | | -22 197.00 |
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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 | 1 995 721.00 | | 1 007.00 | 1 995 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 261.00 | 1 952 386.00 | |
I4 DECREASES Grand Total | | 21 243.00 | 1 975 486.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 23 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 327.00 | | 1 007.00 | 28 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 646.00 | | | 1 966 646.00 |
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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 | 16 157.00 | 3 520.00 | 6 982.00 | 16 157.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | 748.00 | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 3 520.00 | 6 234.00 | 15 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 485.00 | 1 662.00 | | 12 485.00 |
6X Other provisions for depreciation | 212 248.00 | 6 175.00 | | 212 248.00 |
7B Total provisions for depreciation | 212 248.00 | 6 175.00 | | 212 248.00 |
7C Grand total | 224 733.00 | 7 837.00 | | 224 733.00 |
UG - Financial | | 6 175.00 | | |
UJ - Exceptional | | 1 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
8B Suppliers and Related Accounts | 33 530.00 | 33 530.00 | | 33 530.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 125 213.00 | 125 213.00 | | 125 213.00 |
VB VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VC Group and associates | 3 341 693.00 | 3 341 693.00 | | 3 341 693.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 192 000.00 | 64 000.00 | 128 000.00 | 192 000.00 |
VI Group and Associates | 1 225 603.00 | 1 225 603.00 | | 1 225 603.00 |
VK Loans repaid during the year | 714 000.00 | | | 714 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 219.00 | 29 219.00 | | 29 219.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 565.00 | 3 503 565.00 | | 3 503 565.00 |
VW VAT | 20 082.00 | 20 082.00 | | 20 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 024.00 | 1 364 024.00 | 128 000.00 | 1 492 024.00 |
