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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 | 3 211.00 | 2 091.00 | 1 119.00 | 3 211.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 406 055.00 | 36 346.00 | 369 709.00 | 406 055.00 |
BX Customers and related accounts | 475 893.00 | 69 398.00 | 406 495.00 | 475 893.00 |
BZ Other receivables | 792 151.00 | 40 609.00 | 751 542.00 | 792 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 268 044.00 | 110 007.00 | 1 158 037.00 | 1 268 044.00 |
CN Currency translation adjustments (V) | 74 409.00 | | 74 409.00 | 74 409.00 |
CO Grand total (0 to V) | 1 748 508.00 | 146 353.00 | 1 602 155.00 | 1 748 508.00 |
CU Other investments | 398 157.00 | 34 255.00 | 363 902.00 | 398 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 709.00 | 709.00 | | 709.00 |
DG Other reserves | 13 456.00 | 13 456.00 | | 13 456.00 |
DH Retained earnings | -171 242.00 | -120 008.00 | | -171 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 805.00 | -51 235.00 | | -56 805.00 |
DL TOTAL (I) | -163 883.00 | -107 078.00 | | -163 883.00 |
DP Provisions for Risks | 74 409.00 | 62 080.00 | | 74 409.00 |
DR TOTAL (IV) | 74 409.00 | 62 080.00 | | 74 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 033.00 | 997 616.00 | | 1 338 033.00 |
DX Trade payables and related accounts | 5 274.00 | 20 279.00 | | 5 274.00 |
DY Tax and social security liabilities | 76 531.00 | 145 914.00 | | 76 531.00 |
EA Other liabilities | 31 414.00 | 43 042.00 | | 31 414.00 |
EB Prepaid income (2) | 212 077.00 | 262 221.00 | | 212 077.00 |
EC TOTAL (IV) | 1 663 328.00 | 1 469 071.00 | | 1 663 328.00 |
ED (V) | 28 301.00 | 20 415.00 | | 28 301.00 |
EE Grand total (I to V) | 1 602 155.00 | 1 444 489.00 | | 1 602 155.00 |
EG Accrued income and payables due within one year | 1 204 973.00 | 1 469 071.00 | | 1 204 973.00 |
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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 | 649 922.00 | | 649 922.00 | 649 922.00 |
FJ Net sales | 649 922.00 | | 649 922.00 | 649 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 408.00 | |
FW Other purchases and external expenses | | | 597 275.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 18 046.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 839.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 678 042.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 62 921.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GU Total financial expenses (VI) | | | 63 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 485.00 | 322 114.00 | | 35 485.00 |
A4 Equity method investments | | 66 198.00 | | |
HE Exceptional expenses on management operations | 304.00 | 4 100.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 4 100.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -4 100.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 408.00 | 1 314 950.00 | | 685 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 213.00 | 1 366 185.00 | | 742 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 805.00 | -51 235.00 | | -56 805.00 |
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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 | 406 056.00 | | | 406 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 845.00 | |
I4 DECREASES Grand Total | | | 406 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211.00 | | | 3 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 845.00 | | | 402 845.00 |
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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 | 1 342.00 | 750.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 750.00 | | 1 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 080.00 | 12 329.00 | | 62 080.00 |
6T Receivables | 12 559.00 | 56 839.00 | | 12 559.00 |
6X Other provisions for depreciation | 17 017.00 | 23 592.00 | | 17 017.00 |
7B Total provisions for depreciation | 36 831.00 | 107 431.00 | | 36 831.00 |
7C Grand total | 98 911.00 | 119 759.00 | | 98 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 839.00 | | |
UG - Financial | | 62 921.00 | | |
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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 | 458 356.00 | | | 458 356.00 |
8B Suppliers and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 414.00 | 31 414.00 | | 31 414.00 |
8L Deferred income | 212 077.00 | 212 077.00 | | 212 077.00 |
UT Other financial assets | 4 688.00 | | | 4 688.00 |
UX Other trade receivables | 376 473.00 | | | 376 473.00 |
VA Doubtful or disputed receivables | 99 421.00 | | | 99 421.00 |
VB VAT | 30 659.00 | | | 30 659.00 |
VC Group and associates | 761 491.00 | | | 761 491.00 |
VI Group and Associates | 879 677.00 | 879 677.00 | | 879 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 732.00 | 1 268 044.00 | 4 688.00 | 1 272 732.00 |
VW VAT | 53 885.00 | 53 885.00 | | 53 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 328.00 | 1 204 973.00 | | 1 663 328.00 |
