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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 | 49 674.00 | 21 355.00 | 28 319.00 | 49 674.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 291 085.00 | 21 355.00 | 269 730.00 | 291 085.00 |
BX Customers and related accounts | 60 395.00 | | 60 395.00 | 60 395.00 |
BZ Other receivables | 9 302 407.00 | | 9 302 407.00 | 9 302 407.00 |
CD Marketable securities | 600 000.00 | 23 643.00 | 576 356.00 | 600 000.00 |
CF Cash and cash equivalents | 218 648.00 | | 218 648.00 | 218 648.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 10 182 740.00 | 23 643.00 | 10 159 097.00 | 10 182 740.00 |
CO Grand total (0 to V) | 10 473 826.00 | 44 998.00 | 10 428 828.00 | 10 473 826.00 |
CU Other investments | 236 668.00 | | 236 668.00 | 236 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 56 052.00 | | | 56 052.00 |
DG Other reserves | 1 064 991.00 | | | 1 064 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583 966.00 | | | 5 583 966.00 |
DL TOTAL (I) | 9 705 010.00 | | | 9 705 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 224.00 | | | 14 224.00 |
DX Trade payables and related accounts | 684 453.00 | | | 684 453.00 |
DY Tax and social security liabilities | 24 919.00 | | | 24 919.00 |
EB Prepaid income (2) | 221.00 | | | 221.00 |
EC TOTAL (IV) | 723 818.00 | | | 723 818.00 |
EE Grand total (I to V) | 10 428 828.00 | | | 10 428 828.00 |
EG Accrued income and payables due within one year | 723 818.00 | | | 723 818.00 |
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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 | 328 344.00 | | 328 344.00 | 328 344.00 |
FJ Net sales | 328 344.00 | | 328 344.00 | 328 344.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 835.00 | |
FR Total operating income (I) | | | 367 180.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 915 223.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 111 303.00 | |
FZ Social Security Contributions | | | 62 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 1 109 836.00 | |
GG - OPERATING RESULT (I - II) | | | -742 656.00 | |
GN Positive exchange differences | | | 48 116.00 | |
GP Total financial income (V) | | | 49 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 860.00 | |
GU Total financial expenses (VI) | | | 21 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 835.00 | | | 32 835.00 |
HA Exceptional income from management transactions | 8 305.00 | | | 8 305.00 |
HB Exceptional income from capital transactions | 9 222 450.00 | | | 9 222 450.00 |
HD Total exceptional income (VII) | 9 230 756.00 | | | 9 230 756.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 917 595.00 | | | 2 917 595.00 |
HH Total exceptional expenses (VIII) | 2 917 631.00 | | | 2 917 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 313 125.00 | | | 6 313 125.00 |
HK Income tax | 13 795.00 | | | 13 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 089.00 | | | 9 647 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 122.00 | | | 4 063 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 583 966.00 | | | 5 583 966.00 |
HP References: Equipment leasing | 4 659.00 | | | 4 659.00 |
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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 | 3 211 155.00 | | 2 051.00 | 3 211 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 913 126.00 | 241 411.00 | |
I4 DECREASES Grand Total | | 2 922 121.00 | 291 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 994.00 | 49 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 686.00 | | 1 982.00 | 56 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 469.00 | | 69.00 | 3 154 469.00 |
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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 | 17 006.00 | 8 874.00 | 4 525.00 | 17 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 006.00 | 8 874.00 | 4 525.00 | 17 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 783.00 | 21 860.00 | | 1 783.00 |
7B Total provisions for depreciation | 1 783.00 | 21 860.00 | | 1 783.00 |
7C Grand total | 1 783.00 | 21 860.00 | | 1 783.00 |
UG - Financial | | 21 860.00 | | |
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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 | 684 453.00 | 684 453.00 | | 684 453.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
UX Other trade receivables | 60 395.00 | 60 395.00 | | 60 395.00 |
VB VAT | 113 427.00 | 113 427.00 | | 113 427.00 |
VC Group and associates | 9 177 085.00 | 9 177 085.00 | | 9 177 085.00 |
VI Group and Associates | 14 224.00 | 14 224.00 | | 14 224.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 368 835.00 | 9 364 092.00 | 4 743.00 | 9 368 835.00 |
VW VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 818.00 | 723 818.00 | | 723 818.00 |
