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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
BJ TOTAL (I) | 102 882.00 | | 102 882.00 | 102 882.00 |
BX Customers and related accounts | 663 355.00 | | 663 355.00 | 663 355.00 |
BZ Other receivables | 973 289.00 | | 973 289.00 | 973 289.00 |
CH Prepaid expenses | 144 826.00 | | 144 826.00 | 144 826.00 |
CJ TOTAL (II) | 1 781 470.00 | | 1 781 470.00 | 1 781 470.00 |
CO Grand total (0 to V) | 1 884 353.00 | | 1 884 353.00 | 1 884 353.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -429 184.00 | -39 117.00 | | -429 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 840.00 | -390 066.00 | | -26 840.00 |
DL TOTAL (I) | -452 725.00 | -425 884.00 | | -452 725.00 |
DQ Provisions for Expenses | 1 148 112.00 | 989 852.00 | | 1 148 112.00 |
DR TOTAL (IV) | 1 148 112.00 | 989 852.00 | | 1 148 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 694.00 | 412 655.00 | | 414 694.00 |
DX Trade payables and related accounts | 265 377.00 | 367 541.00 | | 265 377.00 |
DY Tax and social security liabilities | 112 323.00 | 104 136.00 | | 112 323.00 |
EA Other liabilities | 260.00 | 10 522.00 | | 260.00 |
EB Prepaid income (2) | 396 310.00 | 387 861.00 | | 396 310.00 |
EC TOTAL (IV) | 1 188 966.00 | 1 282 716.00 | | 1 188 966.00 |
EE Grand total (I to V) | 1 884 353.00 | 1 846 684.00 | | 1 884 353.00 |
EG Accrued income and payables due within one year | 774 272.00 | 870 061.00 | | 774 272.00 |
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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 | 1 591 276.00 | | 1 591 276.00 | 1 591 276.00 |
FJ Net sales | 1 591 276.00 | | 1 591 276.00 | 1 591 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 591 278.00 | |
FW Other purchases and external expenses | | | 1 434 770.00 | |
FX Taxes, duties, and similar payments | | | 27 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 462 535.00 | |
GG - OPERATING RESULT (I - II) | | | 128 743.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 158 260.00 | 145 555.00 | | 158 260.00 |
HH Total exceptional expenses (VIII) | 158 260.00 | 145 555.00 | | 158 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 260.00 | -145 555.00 | | -158 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 954.00 | 1 157 297.00 | | 1 593 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 795.00 | 1 547 364.00 | | 1 620 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 840.00 | -390 066.00 | | -26 840.00 |
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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 | 104 423.00 | | | 104 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 102 882.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 102 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 423.00 | | | 104 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 989 852.00 | 158 260.00 | | 989 852.00 |
7C Grand total | 989 852.00 | 158 260.00 | | 989 852.00 |
UJ - Exceptional | | 158 260.00 | | |
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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 | 414 694.00 | | | 414 694.00 |
8B Suppliers and Related Accounts | 265 377.00 | 265 377.00 | | 265 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 396 310.00 | 396 310.00 | | 396 310.00 |
UP Loans | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 102 622.00 | | | 102 622.00 |
UX Other trade receivables | 663 355.00 | | | 663 355.00 |
VB VAT | 44 273.00 | | | 44 273.00 |
VC Group and associates | 917 533.00 | | | 917 533.00 |
VJ Loans taken out during the year | 2 038.00 | | | 2 038.00 |
VM Income taxes | 11 483.00 | | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 144 826.00 | | | 144 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 353.00 | 1 781 731.00 | 102 622.00 | 1 884 353.00 |
VW VAT | 110 445.00 | 110 445.00 | | 110 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 966.00 | 774 272.00 | | 1 188 966.00 |
