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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 | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 2 166 296.00 | 2 135 667.00 | 30 629.00 | 2 166 296.00 |
BX Customers and related accounts | 98 348.00 | 58 477.00 | 39 872.00 | 98 348.00 |
BZ Other receivables | 952 500.00 | 822 880.00 | 129 620.00 | 952 500.00 |
CF Cash and cash equivalents | 345 608.00 | | 345 608.00 | 345 608.00 |
CJ TOTAL (II) | 1 396 456.00 | 881 357.00 | 515 100.00 | 1 396 456.00 |
CO Grand total (0 to V) | 3 562 752.00 | 3 017 023.00 | 545 729.00 | 3 562 752.00 |
CR Shares due in more than one year | 2 219.00 | | | 2 219.00 |
CU Other investments | 2 145 667.00 | 2 135 667.00 | 10 000.00 | 2 145 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DH Retained earnings | -181 776.00 | | | -181 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 572.00 | | | -133 572.00 |
DL TOTAL (I) | -54 349.00 | | | -54 349.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 206 470.00 | | | 206 470.00 |
DY Tax and social security liabilities | 39 452.00 | | | 39 452.00 |
EA Other liabilities | 344 828.00 | | | 344 828.00 |
EC TOTAL (IV) | 600 077.00 | | | 600 077.00 |
EE Grand total (I to V) | 545 729.00 | | | 545 729.00 |
EG Accrued income and payables due within one year | 600 077.00 | | | 600 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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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 | 448 829.00 | 35 468.00 | 484 297.00 | 448 829.00 |
FG Production sold - services | 5 132 028.00 | 141 500.00 | 5 273 528.00 | 5 132 028.00 |
FJ Net sales | 5 580 857.00 | 176 968.00 | 5 757 825.00 | 5 580 857.00 |
FM Inventory production | | | -582 516.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 5 176 566.00 | |
FU Purchases of raw materials and other supplies | | | 350 466.00 | |
FV Inventory change (raw materials and supplies) | | | 141 959.00 | |
FW Other purchases and external expenses | | | 4 600 257.00 | |
FX Taxes, duties, and similar payments | | | 32 775.00 | |
FY Salaries and Wages | | | 259 477.00 | |
FZ Social Security Contributions | | | 105 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 749.00 | |
GE Other Expenses | | | 8 174.00 | |
GF Total Operating Expenses (II) | | | 5 507 266.00 | |
GG - OPERATING RESULT (I - II) | | | -330 701.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 300.00 | |
GR Interest and similar expenses | | | 29 688.00 | |
GS Negative differences of foreign exchange | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 220 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 820 000.00 | | | 820 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 401 947.00 | | | 401 947.00 |
HH Total exceptional expenses (VIII) | 402 037.00 | | | 402 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 963.00 | | | 417 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 654.00 | | | 5 996 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 226.00 | | | 6 130 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 572.00 | | | -133 572.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140.00 | | | 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VB VAT | 21.00 | | | 21.00 |
VC Group and associates | 833.00 | | | 833.00 |
VI Group and Associates | | | 783.00 | |
VN Other taxes, similar payments | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050.00 | 264.00 | 786.00 | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
