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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 428 679.00 | 4 427 155.00 | 1 524.00 | 4 428 679.00 |
BX Customers and related accounts | 233 168.00 | | 233 168.00 | 233 168.00 |
BZ Other receivables | 1 394 381.00 | | 1 394 381.00 | 1 394 381.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 1 633 473.00 | | 1 633 473.00 | 1 633 473.00 |
CN Currency translation adjustments (V) | 505 749.00 | | 505 749.00 | 505 749.00 |
CO Grand total (0 to V) | 6 567 901.00 | 4 427 155.00 | 2 140 746.00 | 6 567 901.00 |
CU Other investments | 4 428 679.00 | 4 427 155.00 | 1 524.00 | 4 428 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 318.00 | 3 501 318.00 | | 3 501 318.00 |
DD Legal reserve (1) | 350 151.00 | 350 132.00 | | 350 151.00 |
DE Statutory or contractual reserves | | 20.00 | | |
DH Retained earnings | -3 825 213.00 | -2 303 286.00 | | -3 825 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196 938.00 | -1 521 927.00 | | -2 196 938.00 |
DL TOTAL (I) | -2 170 682.00 | 26 256.00 | | -2 170 682.00 |
DP Provisions for Risks | 1 189 862.00 | 748 621.00 | | 1 189 862.00 |
DR TOTAL (IV) | 1 189 862.00 | 748 621.00 | | 1 189 862.00 |
DX Trade payables and related accounts | 3 004 217.00 | 2 937 725.00 | | 3 004 217.00 |
DY Tax and social security liabilities | 2 696.00 | 6 959.00 | | 2 696.00 |
EA Other liabilities | 70 260.00 | 59 810.00 | | 70 260.00 |
EC TOTAL (IV) | 3 077 173.00 | 3 004 493.00 | | 3 077 173.00 |
ED (V) | 44 393.00 | 83 185.00 | | 44 393.00 |
EE Grand total (I to V) | 2 140 746.00 | 3 862 555.00 | | 2 140 746.00 |
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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 | 34 933.00 | | 34 933.00 | 34 933.00 |
FJ Net sales | 34 933.00 | | 34 933.00 | 34 933.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 935.00 | |
FW Other purchases and external expenses | | | 172 475.00 | |
GF Total Operating Expenses (II) | | | 172 475.00 | |
GG - OPERATING RESULT (I - II) | | | -137 541.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 508.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 480 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 138 493.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 138 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 186 774.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 214 628.00 | | |
HG Exceptional depreciation and provisions | 428 000.00 | 270 113.00 | | 428 000.00 |
HH Total exceptional expenses (VIII) | 428 000.00 | 484 741.00 | | 428 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 000.00 | -297 967.00 | | -414 000.00 |
HK Income tax | -12 743.00 | -29 109.00 | | -12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 287.00 | 228 306.00 | | 529 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 225.00 | 1 750 232.00 | | 2 726 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196 938.00 | -1 521 927.00 | | -2 196 938.00 |
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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 | 4 428 679.00 | | | 4 428 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428 679.00 | |
I4 DECREASES Grand Total | | | 4 428 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428 679.00 | | | 4 428 679.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 621.00 | 933 749.00 | 492 508.00 | 748 621.00 |
7B Total provisions for depreciation | 2 794 411.00 | 1 632 744.00 | | 2 794 411.00 |
7C Grand total | 3 543 032.00 | 2 566 493.00 | 492 508.00 | 3 543 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 138 493.00 | 478 508.00 | |
UJ - Exceptional | | 428 000.00 | 14 000.00 | |
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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 | 3 004 217.00 | 3 004 217.00 | | 3 004 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 260.00 | 70 260.00 | | 70 260.00 |
UX Other trade receivables | 233 168.00 | | | 233 168.00 |
VB VAT | 38 311.00 | | | 38 311.00 |
VC Group and associates | 1 337 760.00 | | | 1 337 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 309.00 | | | 18 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 549.00 | 1 627 549.00 | | 1 627 549.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 173.00 | 3 077 173.00 | | 3 077 173.00 |
