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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 784.00 | 101.00 | 885.00 |
AT Other tangible assets | 4 498.00 | 2 502.00 | 1 996.00 | 4 498.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 1 449 961.00 | 704 933.00 | 745 028.00 | 1 449 961.00 |
BX Customers and related accounts | 72 429.00 | 60 357.00 | 12 071.00 | 72 429.00 |
BZ Other receivables | 129 010.00 | 63 639.00 | 65 371.00 | 129 010.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 443.00 | 123 996.00 | 78 447.00 | 202 443.00 |
CO Grand total (0 to V) | 1 652 404.00 | 828 929.00 | 823 475.00 | 1 652 404.00 |
CU Other investments | 1 444 147.00 | 701 647.00 | 742 500.00 | 1 444 147.00 |
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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 |
DG Other reserves | 323 520.00 | 218 610.00 | | 323 520.00 |
DH Retained earnings | | -18 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 070.00 | 122 992.00 | | -747 070.00 |
DL TOTAL (I) | -313 550.00 | 433 520.00 | | -313 550.00 |
DU Loans and Debts from Credit Institutions (3) | 684 124.00 | 708 661.00 | | 684 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 604.00 | 398 649.00 | | 331 604.00 |
DX Trade payables and related accounts | 17 530.00 | 19 323.00 | | 17 530.00 |
DY Tax and social security liabilities | 53 831.00 | 36 266.00 | | 53 831.00 |
EC TOTAL (IV) | 1 137 025.00 | 1 179 904.00 | | 1 137 025.00 |
EE Grand total (I to V) | 823 475.00 | 1 613 424.00 | | 823 475.00 |
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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 | 190 800.00 | | 190 800.00 | 190 800.00 |
FJ Net sales | 190 800.00 | | 190 800.00 | 190 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 195 596.00 | |
FW Other purchases and external expenses | | | 44 205.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 151 149.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 996.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 332 547.00 | |
GG - OPERATING RESULT (I - II) | | | -136 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 701 647.00 | |
GR Interest and similar expenses | | | 20 514.00 | |
GU Total financial expenses (VI) | | | 722 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 541.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 232.00 | 3 333.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 3 333.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | -2 791.00 | | 3 568.00 |
HK Income tax | -33 473.00 | 27 678.00 | | -33 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 396.00 | 410 452.00 | | 274 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 466.00 | 287 460.00 | | 1 021 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 070.00 | 122 992.00 | | -747 070.00 |
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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 | 1 449 688.00 | | 273.00 | 1 449 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 578.00 | |
I4 DECREASES Grand Total | | | 1 449 961.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375.00 | | 123.00 | 4 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 428.00 | | 150.00 | 1 444 428.00 |
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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 | 1 939.00 | 1 347.00 | | 1 939.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 230.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 1 117.00 | | 1 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 357.00 | | |
6X Other provisions for depreciation | | 63 639.00 | | |
7B Total provisions for depreciation | | 825 643.00 | | |
7C Grand total | | 825 643.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 996.00 | | |
UG - Financial | | 701 647.00 | | |
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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 | 17 530.00 | 17 530.00 | | 17 530.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 72 429.00 | | | 72 429.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VC Group and associates | 63 639.00 | | | 63 639.00 |
VG Loans with a maturity of up to one year at origin | 49 936.00 | 49 936.00 | | 49 936.00 |
VH Loans with a maturity of more than one year at origin | 684 124.00 | 163 843.00 | 520 281.00 | 684 124.00 |
VI Group and Associates | 331 604.00 | 331 604.00 | | 331 604.00 |
VJ Loans taken out during the year | 1 772.00 | | | 1 772.00 |
VK Loans repaid during the year | 24 512.00 | | | 24 512.00 |
VM Income taxes | 59 675.00 | | | 59 675.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 870.00 | 201 870.00 | | 201 870.00 |
VW VAT | 45 535.00 | 45 535.00 | | 45 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 025.00 | 616 744.00 | 520 281.00 | 1 137 025.00 |
