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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 | 37 144.00 | | 37 144.00 | 37 144.00 |
BJ TOTAL (I) | 37 144.00 | | 37 144.00 | 37 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 424 002.00 | | 11 424 002.00 | 11 424 002.00 |
CF Cash and cash equivalents | 845 275.00 | | 845 275.00 | 845 275.00 |
CJ TOTAL (II) | 12 269 277.00 | | 12 269 277.00 | 12 269 277.00 |
CO Grand total (0 to V) | 12 306 421.00 | | 12 306 421.00 | 12 306 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 204 493.00 | 9 204 493.00 | | 9 204 493.00 |
DD Legal reserve (1) | 283 284.00 | 49 005.00 | | 283 284.00 |
DF Regulated reserves (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 70 065.00 | 70 065.00 | | 70 065.00 |
DH Retained earnings | 4 451 278.00 | -734 692.00 | | 4 451 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758 375.00 | 5 420 248.00 | | -1 758 375.00 |
DL TOTAL (I) | 12 253 215.00 | 14 011 590.00 | | 12 253 215.00 |
DP Provisions for Risks | | 3 307.00 | | |
DQ Provisions for Expenses | | 654 883.00 | | |
DR TOTAL (IV) | | 658 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 510.00 | 3 812 750.00 | | 22 510.00 |
DX Trade payables and related accounts | | 84 610.00 | | |
DY Tax and social security liabilities | 30 696.00 | 1 070 981.00 | | 30 696.00 |
EA Other liabilities | | 18 843.00 | | |
EB Prepaid income (2) | | 19 839.00 | | |
EC TOTAL (IV) | 53 206.00 | 5 007 023.00 | | 53 206.00 |
EE Grand total (I to V) | 12 306 421.00 | 19 676 803.00 | | 12 306 421.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 190.00 | |
FQ Other income | | | -1 974 565.00 | |
FR Total operating income (I) | | | -1 316 375.00 | |
FW Other purchases and external expenses | | | 235 631.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 1 259 636.00 | |
FZ Social Security Contributions | | | -101 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 402 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 169 199.00 | |
GN Positive exchange differences | | | 671 419.00 | |
GP Total financial income (V) | | | 840 618.00 | |
GS Negative differences of foreign exchange | | | 199 316.00 | |
GU Total financial expenses (VI) | | | 199 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 497 006.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 649 635.00 | | |
HD Total exceptional income (VII) | | 8 046 640.00 | | |
HE Exceptional expenses on management operations | 14 070.00 | | | 14 070.00 |
HF Exceptional expenses on capital transactions | | 212 217.00 | | |
HH Total exceptional expenses (VIII) | 14 070.00 | 212 217.00 | | 14 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 070.00 | 7 834 423.00 | | -14 070.00 |
HK Income tax | -333 333.00 | 1 300 535.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | -475 757.00 | 16 985 402.00 | | -475 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 618.00 | 11 565 153.00 | | 1 282 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758 375.00 | 5 420 248.00 | | -1 758 375.00 |
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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 | 36 785.00 | | | 36 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 144.00 | |
I4 DECREASES Grand Total | | | 37 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 785.00 | | | 36 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 658 190.00 | | 658 190.00 | 658 190.00 |
7C Grand total | 658 190.00 | | 658 190.00 | 658 190.00 |
UE of which provisions and reversals: - Operating | | | 658 190.00 | |
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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
UT Other financial assets | 37 144.00 | | | 37 144.00 |
VB VAT | 9 393.00 | | | 9 393.00 |
VC Group and associates | 10 950 183.00 | | | 10 950 183.00 |
VI Group and Associates | 11 575.00 | 11 575.00 | | 11 575.00 |
VM Income taxes | 452 687.00 | | | 452 687.00 |
VP Miscellaneous | 11 738.00 | | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 696.00 | 30 696.00 | | 30 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 461 146.00 | 11 461 146.00 | | 11 461 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 206.00 | 53 206.00 | | 53 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
