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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
AT Other tangible assets | 2 579.00 | 2 579.00 | | 2 579.00 |
BH Other financial assets | 16 630.00 | | 16 630.00 | 16 630.00 |
BJ TOTAL (I) | 1 887 764.00 | 189 688.00 | 1 698 076.00 | 1 887 764.00 |
BX Customers and related accounts | 18 090.00 | 15 075.00 | 3 015.00 | 18 090.00 |
BZ Other receivables | 151 102.00 | 10 000.00 | 141 102.00 | 151 102.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 171 279.00 | 25 075.00 | 146 204.00 | 171 279.00 |
CO Grand total (0 to V) | 2 059 043.00 | 214 763.00 | 1 844 281.00 | 2 059 043.00 |
CP Shares due in less than one year | 16 090.00 | | | 16 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 002.00 | 260 002.00 | | 260 002.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | | 133 658.00 | | |
DH Retained earnings | -65 188.00 | 42 541.00 | | -65 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 895.00 | -241 387.00 | | -20 895.00 |
DL TOTAL (I) | 199 919.00 | 220 814.00 | | 199 919.00 |
DU Loans and Debts from Credit Institutions (3) | 533 924.00 | 536 423.00 | | 533 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 389.00 | 1 011 867.00 | | 940 389.00 |
DX Trade payables and related accounts | 134 136.00 | 91 708.00 | | 134 136.00 |
DY Tax and social security liabilities | 24 696.00 | 23 815.00 | | 24 696.00 |
EA Other liabilities | 11 217.00 | 5 522.00 | | 11 217.00 |
EC TOTAL (IV) | 1 644 362.00 | 1 669 336.00 | | 1 644 362.00 |
EE Grand total (I to V) | 1 844 281.00 | 1 890 150.00 | | 1 844 281.00 |
EG Accrued income and payables due within one year | 1 380 642.00 | 1 274 903.00 | | 1 380 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 933.00 | 10 444.00 | | 7 933.00 |
EI Including equity loans | 161 734.00 | | | 161 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 519 600.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 520 026.00 | |
FW Other purchases and external expenses | | | 485 966.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 492 764.00 | |
GG - OPERATING RESULT (I - II) | | | 27 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 178.00 | |
GU Total financial expenses (VI) | | | 17 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 32 837.00 | 6 893.00 | | 32 837.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 32 837.00 | 16 893.00 | | 32 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 980.00 | -16 893.00 | | -30 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 884.00 | 346 226.00 | | 521 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 779.00 | 587 613.00 | | 542 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 895.00 | -241 387.00 | | -20 895.00 |
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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 | 1 896 834.00 | | | 1 896 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 070.00 | | | 9 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 109.00 | |
I4 DECREASES Grand Total | | 9 070.00 | 1 887 764.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 070.00 | | |
IO DECREASES Total including other intangible assets | | | 8 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 076.00 | | | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 109.00 | | | 1 877 109.00 |
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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 | 19 725.00 | | 9 070.00 | 19 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 075.00 | | | 15 075.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 204 108.00 | | | 204 108.00 |
7C Grand total | 204 108.00 | | | 204 108.00 |
9U on fixed assets – equity investments | | | | |
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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 | 161 734.00 | 161 734.00 | | 161 734.00 |
8B Suppliers and Related Accounts | 134 136.00 | 134 136.00 | | 134 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
UT Other financial assets | 16 630.00 | 16 630.00 | | 16 630.00 |
VA Doubtful or disputed receivables | 18 090.00 | | | 18 090.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VC Group and associates | 60 718.00 | | | 60 718.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 525 991.00 | 262 271.00 | 263 720.00 | 525 991.00 |
VI Group and Associates | 778 655.00 | 778 655.00 | | 778 655.00 |
VM Income taxes | 88 034.00 | | | 88 034.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 823.00 | 14 823.00 | | 14 823.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 716.00 | 152 996.00 | 34 720.00 | 187 716.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 362.00 | 1 380 642.00 | 263 720.00 | 1 644 362.00 |
