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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 | 14 902.00 | 14 499.00 | 402.00 | 14 902.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 453 641.00 | 401 591.00 | 52 050.00 | 453 641.00 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 617 326.00 | 416 092.00 | 201 234.00 | 617 326.00 |
BX Customers and related accounts | 454 664.00 | 229 866.00 | 224 798.00 | 454 664.00 |
BZ Other receivables | 768 373.00 | 484 749.00 | 283 623.00 | 768 373.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 1 342 467.00 | 714 615.00 | 627 852.00 | 1 342 467.00 |
CO Grand total (0 to V) | 1 959 793.00 | 1 130 707.00 | 829 086.00 | 1 959 793.00 |
CU Other investments | 85 655.00 | | 85 655.00 | 85 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 670 072.00 | 106 967.00 | | -1 670 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 348.00 | -1 777 038.00 | | -383 348.00 |
DL TOTAL (I) | -1 613 419.00 | -1 230 072.00 | | -1 613 419.00 |
DU Loans and Debts from Credit Institutions (3) | 444 828.00 | 301 784.00 | | 444 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 198.00 | 687 236.00 | | 781 198.00 |
DX Trade payables and related accounts | 454 511.00 | 531 827.00 | | 454 511.00 |
DY Tax and social security liabilities | 155 633.00 | 191 283.00 | | 155 633.00 |
EA Other liabilities | 522 204.00 | 521 854.00 | | 522 204.00 |
EB Prepaid income (2) | 84 131.00 | 112 705.00 | | 84 131.00 |
EC TOTAL (IV) | 2 442 505.00 | 2 346 689.00 | | 2 442 505.00 |
EE Grand total (I to V) | 829 086.00 | 1 116 617.00 | | 829 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 227 303.00 | | 227 303.00 | 227 303.00 |
FJ Net sales | 227 303.00 | | 227 303.00 | 227 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 471.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 375 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 161 128.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 307 303.00 | |
FZ Social Security Contributions | | | 120 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 720.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 690 202.00 | |
GG - OPERATING RESULT (I - II) | | | -314 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 610.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 85 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 154.00 | | 18.00 |
HB Exceptional income from capital transactions | 3 922.00 | 112 695.00 | | 3 922.00 |
HC Reversals of provisions and transfers of expenses | | 39.00 | | |
HD Total exceptional income (VII) | 3 940.00 | 112 888.00 | | 3 940.00 |
HE Exceptional expenses on management operations | 1 231.00 | 1 626 304.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | | 268 638.00 | | |
HH Total exceptional expenses (VIII) | 1 231.00 | 1 894 942.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | -1 782 055.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 913.00 | 1 768 456.00 | | 393 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 261.00 | 3 545 495.00 | | 777 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 348.00 | -1 777 038.00 | | -383 348.00 |
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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 | 617 326.00 | | | 617 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 281.00 | |
I4 DECREASES Grand Total | | | 617 326.00 | |
IO DECREASES Total including other intangible assets | | | 72 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 404.00 | | | 72 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 641.00 | | | 453 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 281.00 | | | 91 281.00 |
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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 | 381 029.00 | 35 062.00 | | 381 029.00 |
PE DEPRECIATION Total including other intangible assets | 14 083.00 | 418.00 | | 14 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 946.00 | 34 645.00 | | 366 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 477.00 | 56 720.00 | 83 331.00 | 256 477.00 |
6X Other provisions for depreciation | 492 349.00 | 54 540.00 | 62 140.00 | 492 349.00 |
7B Total provisions for depreciation | 748 827.00 | 111 260.00 | 145 471.00 | 748 827.00 |
7C Grand total | 748 827.00 | 111 260.00 | 145 471.00 | 748 827.00 |
UE of which provisions and reversals: - Operating | | 56 720.00 | 145 471.00 | |
UG - Financial | | 54 540.00 | | |
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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 | 454 511.00 | 454 511.00 | | 454 511.00 |
8C Staff and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8D Social Security and Other Social Organizations | 32 468.00 | 32 468.00 | | 32 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 204.00 | 522 204.00 | | 522 204.00 |
8L Deferred income | 84 131.00 | 84 131.00 | | 84 131.00 |
UT Other financial assets | 5 627.00 | | | 5 627.00 |
UX Other trade receivables | 454 664.00 | | | 454 664.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 78 427.00 | | | 78 427.00 |
VC Group and associates | 662 624.00 | | | 662 624.00 |
VG Loans with a maturity of up to one year at origin | 444 828.00 | 444 828.00 | | 444 828.00 |
VI Group and Associates | 781 198.00 | 781 198.00 | | 781 198.00 |
VM Income taxes | 11 491.00 | | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 031.00 | | | 14 031.00 |
VS Prepaid expenses | 12 914.00 | | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 577.00 | 1 235 951.00 | 5 627.00 | 1 241 577.00 |
VW VAT | 87 811.00 | 87 811.00 | | 87 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 505.00 | 2 442 505.00 | | 2 442 505.00 |
