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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 | 2 316.00 | 1 903.00 | 413.00 | 2 316.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 147 630.00 | 1 903.00 | 145 728.00 | 147 630.00 |
BX Customers and related accounts | 324 000.00 | 324 000.00 | | 324 000.00 |
BZ Other receivables | 518 489.00 | | 518 489.00 | 518 489.00 |
CF Cash and cash equivalents | 2 256 053.00 | | 2 256 053.00 | 2 256 053.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 3 098 947.00 | 324 000.00 | 2 774 947.00 | 3 098 947.00 |
CO Grand total (0 to V) | 3 246 577.00 | 325 903.00 | 2 920 675.00 | 3 246 577.00 |
CS Evaluated investments - equity method | 141 684.00 | | 141 684.00 | 141 684.00 |
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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 | -7 908 928.00 | 103 491.00 | | -7 908 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 662 154.00 | -12 419.00 | | 9 662 154.00 |
DL TOTAL (I) | 1 863 226.00 | 201 072.00 | | 1 863 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143.00 | 149.00 | | 2 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 111 044.00 | | |
DX Trade payables and related accounts | 12 216.00 | 8 815.00 | | 12 216.00 |
DY Tax and social security liabilities | 1 043 090.00 | 120 688.00 | | 1 043 090.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 057 449.00 | 1 250 696.00 | | 1 057 449.00 |
EE Grand total (I to V) | 2 920 675.00 | 1 451 768.00 | | 2 920 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 419.00 | |
FJ Net sales | | | 179 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 426.00 | |
FW Other purchases and external expenses | | | 315 996.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 74 545.00 | |
FZ Social Security Contributions | | | 20 208.00 | |
GB Operating Expenses - Provisions | | | 324 389.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 738 111.00 | |
GG - OPERATING RESULT (I - II) | | | -558 685.00 | |
GI Supported loss or transferred profit (IV) | | | 34 294.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 414 141.00 | | | 11 414 141.00 |
HH Total exceptional expenses (VIII) | 924 489.00 | | | 924 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 489 652.00 | | | 10 489 652.00 |
HK Income tax | 226 557.00 | 198.00 | | 226 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 595 375.00 | 260 859.00 | | 11 595 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 221.00 | 273 278.00 | | 1 933 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 662 154.00 | -12 419.00 | | 9 662 154.00 |
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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 | 1 104 606.00 | | 1 808.00 | 1 104 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 958 783.00 | 145 315.00 | |
I4 DECREASES Grand Total | | 958 783.00 | 147 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316.00 | | | 2 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 290.00 | | 1 808.00 | 1 102 290.00 |
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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 | 1 514.00 | 389.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 389.00 | | 1 514.00 |
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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 | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 1 043 090.00 | 1 043 090.00 | | 1 043 090.00 |
UL Receivables related to investments | 140 194.00 | 60 085.00 | 80 109.00 | 140 194.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
UX Other trade receivables | 324 000.00 | | 324 000.00 | 324 000.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VJ Loans taken out during the year | 11 442.00 | | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 489.00 | 7 653.00 | 510 836.00 | 518 489.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 719.00 | 68 143.00 | 918 576.00 | 986 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 449.00 | 1 057 449.00 | | 1 057 449.00 |
