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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 | 18 670.00 | 18 139.00 | 531.00 | 18 670.00 |
BF Loans | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 732 695.00 | 18 139.00 | 714 556.00 | 732 695.00 |
BX Customers and related accounts | 1 163 250.00 | | 1 163 250.00 | 1 163 250.00 |
BZ Other receivables | 1 422 126.00 | 381 282.00 | 1 040 844.00 | 1 422 126.00 |
CF Cash and cash equivalents | 141 189.00 | | 141 189.00 | 141 189.00 |
CJ TOTAL (II) | 2 726 566.00 | 381 282.00 | 2 345 284.00 | 2 726 566.00 |
CO Grand total (0 to V) | 3 459 261.00 | 399 421.00 | 3 059 840.00 | 3 459 261.00 |
CU Other investments | 707 083.00 | | 707 083.00 | 707 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 970.00 | 563 970.00 | | 563 970.00 |
DB Share, merger, contribution premiums, etc. | 1 467 640.00 | 1 467 640.00 | | 1 467 640.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DH Retained earnings | -896 522.00 | -578 595.00 | | -896 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 939.00 | -317 927.00 | | -15 939.00 |
DL TOTAL (I) | 1 123 148.00 | 1 139 087.00 | | 1 123 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 207.00 | 1 137 772.00 | | 1 556 207.00 |
DX Trade payables and related accounts | 108 485.00 | 227 597.00 | | 108 485.00 |
DY Tax and social security liabilities | 129 224.00 | 306 960.00 | | 129 224.00 |
EA Other liabilities | 142 776.00 | 532 256.00 | | 142 776.00 |
EC TOTAL (IV) | 1 936 692.00 | 2 204 585.00 | | 1 936 692.00 |
EE Grand total (I to V) | 3 059 840.00 | 3 343 672.00 | | 3 059 840.00 |
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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 | 928 743.00 | 4 480 823.00 | 5 409 566.00 | 928 743.00 |
FJ Net sales | 928 743.00 | 4 480 823.00 | 5 409 566.00 | 928 743.00 |
FQ Other income | | | 102 355.00 | |
FR Total operating income (I) | | | 5 511 921.00 | |
FW Other purchases and external expenses | | | 5 113 439.00 | |
FX Taxes, duties, and similar payments | | | 96 437.00 | |
FY Salaries and Wages | | | 500 767.00 | |
FZ Social Security Contributions | | | 46 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 5 766 636.00 | |
GG - OPERATING RESULT (I - II) | | | -254 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 795.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 587.00 | | | 237 587.00 |
HD Total exceptional income (VII) | 237 587.00 | | | 237 587.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 587.00 | -101.00 | | 237 587.00 |
HK Income tax | -9 107.00 | -391 735.00 | | -9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 508.00 | 6 163 988.00 | | 5 749 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 447.00 | 6 481 915.00 | | 5 765 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 939.00 | -317 927.00 | | -15 939.00 |
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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 | 767 776.00 | 6 824.00 | | 767 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 905.00 | 714 025.00 | |
I4 DECREASES Grand Total | | 41 905.00 | 732 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 060.00 | 610.00 | | 18 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 716.00 | 6 214.00 | | 749 716.00 |
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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 | 18 060.00 | 79.00 | | 18 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 060.00 | 79.00 | | 18 060.00 |
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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 | 377 487.00 | 3 795.00 | | 377 487.00 |
7B Total provisions for depreciation | 377 487.00 | 3 795.00 | | 377 487.00 |
7C Grand total | 377 487.00 | 3 795.00 | | 377 487.00 |
UG - Financial | | 3 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 667.00 | | 8 667.00 | 8 667.00 |
8B Suppliers and Related Accounts | 108 485.00 | 108 485.00 | | 108 485.00 |
8C Staff and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
8E Income Taxes | 36 841.00 | 36 841.00 | | 36 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 776.00 | 142 776.00 | | 142 776.00 |
UP Loans | 121.00 | | | 121.00 |
UT Other financial assets | 6 821.00 | | | 6 821.00 |
VI Group and Associates | 1 547 540.00 | 1 547 540.00 | | 1 547 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 509.00 | 38 509.00 | | 38 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 585 377.00 | 6 942.00 | |
VW VAT | 29 318.00 | 29 318.00 | | 29 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 692.00 | 1 928 025.00 | 8 667.00 | 1 936 692.00 |
