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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 668.00 | | 19 668.00 | 19 668.00 |
BJ TOTAL (I) | 19 668.00 | | 19 668.00 | 19 668.00 |
BX Customers and related accounts | 39 874.00 | | 39 874.00 | 39 874.00 |
BZ Other receivables | 5 189 528.00 | | 5 189 528.00 | 5 189 528.00 |
CJ TOTAL (II) | 5 229 402.00 | | 5 229 402.00 | 5 229 402.00 |
CO Grand total (0 to V) | 5 249 070.00 | | 5 249 070.00 | 5 249 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 789 443.00 | 2 366 991.00 | | 1 789 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 836.00 | -577 548.00 | | -73 836.00 |
DL TOTAL (I) | 1 757 539.00 | 1 831 375.00 | | 1 757 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 585.00 | 2 971 631.00 | | 3 119 585.00 |
DX Trade payables and related accounts | 48 844.00 | 28 085.00 | | 48 844.00 |
DY Tax and social security liabilities | 6 646.00 | | | 6 646.00 |
EA Other liabilities | 316 455.00 | 340 177.00 | | 316 455.00 |
EC TOTAL (IV) | 3 491 530.00 | 3 339 893.00 | | 3 491 530.00 |
EE Grand total (I to V) | 5 249 070.00 | 5 171 268.00 | | 5 249 070.00 |
EG Accrued income and payables due within one year | 3 491 530.00 | 368 262.00 | | 3 491 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 183.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 190 250.00 | |
FW Other purchases and external expenses | | | 113 577.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
GE Other Expenses | | | 152 380.00 | |
GF Total Operating Expenses (II) | | | 273 036.00 | |
GG - OPERATING RESULT (I - II) | | | -82 786.00 | |
GL Other interest and similar income | | | 107 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90 929.00 | |
GP Total financial income (V) | | | 198 429.00 | |
GS Negative differences of foreign exchange | | | 166 611.00 | |
GU Total financial expenses (VI) | | | 166 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 577 423.00 | | |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | 577 423.00 | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 867.00 | -577 423.00 | | -22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 679.00 | 392 212.00 | | 388 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 515.00 | 969 760.00 | | 462 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 836.00 | -577 548.00 | | -73 836.00 |
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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 | 27 651.00 | | 19 270.00 | 27 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 668.00 | |
I4 DECREASES Grand Total | | 27 253.00 | 19 668.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 386.00 | | |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 19 270.00 | 398.00 |
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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 | 4 386.00 | | 4 386.00 | 4 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
6T Receivables | 134 087.00 | | 134 087.00 | 134 087.00 |
7B Total provisions for depreciation | 156 955.00 | | 156 955.00 | 156 955.00 |
7C Grand total | 156 955.00 | | 156 955.00 | 156 955.00 |
UE of which provisions and reversals: - Operating | | | 156 955.00 | |
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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 | 48 844.00 | 48 844.00 | | 48 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 455.00 | 316 455.00 | | 316 455.00 |
UT Other financial assets | 19 668.00 | | | 19 668.00 |
UX Other trade receivables | 39 874.00 | | | 39 874.00 |
VC Group and associates | 5 168 948.00 | | | 5 168 948.00 |
VI Group and Associates | 3 119 585.00 | 3 119 585.00 | | 3 119 585.00 |
VM Income taxes | 12 996.00 | | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249 070.00 | 5 229 402.00 | 19 668.00 | 5 249 070.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 530.00 | 3 491 530.00 | | 3 491 530.00 |
