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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 85 000.00 | 85 000.00 | | 85 000.00 |
AT Other tangible assets | 10 695.00 | 10 695.00 | | 10 695.00 |
BJ TOTAL (I) | 566 592.00 | 366 592.00 | 200 000.00 | 566 592.00 |
BX Customers and related accounts | 236 858.00 | 133 000.00 | 103 858.00 | 236 858.00 |
BZ Other receivables | 1 665 682.00 | 1 139 000.00 | 526 682.00 | 1 665 682.00 |
CF Cash and cash equivalents | 44 038.00 | | 44 038.00 | 44 038.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 946 987.00 | 1 272 000.00 | 674 987.00 | 1 946 987.00 |
CO Grand total (0 to V) | 2 513 579.00 | 1 638 592.00 | 874 987.00 | 2 513 579.00 |
CU Other investments | 470 000.00 | 270 000.00 | 200 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 303 017.00 | -343 224.00 | | -1 303 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 534.00 | -959 792.00 | | -936 534.00 |
DL TOTAL (I) | -1 939 551.00 | -1 003 017.00 | | -1 939 551.00 |
DP Provisions for Risks | 555 000.00 | 150 000.00 | | 555 000.00 |
DR TOTAL (IV) | 555 000.00 | 150 000.00 | | 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 779.00 | 103 192.00 | | 13 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 529.00 | 1 341 893.00 | | 1 672 529.00 |
DX Trade payables and related accounts | 522 865.00 | 418 040.00 | | 522 865.00 |
DY Tax and social security liabilities | 50 365.00 | 32 010.00 | | 50 365.00 |
EC TOTAL (IV) | 2 259 538.00 | 1 895 136.00 | | 2 259 538.00 |
EE Grand total (I to V) | 874 987.00 | 1 042 119.00 | | 874 987.00 |
EG Accrued income and payables due within one year | 2 259 538.00 | 1 895 136.00 | | 2 259 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 411.00 | | |
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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 | 84 600.00 | | 84 600.00 | 84 600.00 |
FJ Net sales | 84 600.00 | | 84 600.00 | 84 600.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 84 625.00 | |
FW Other purchases and external expenses | | | 97 559.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 352.00 | |
GG - OPERATING RESULT (I - II) | | | -147 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 207 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 042 000.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 1 052 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 500.00 | | 480.00 |
HB Exceptional income from capital transactions | | 242 000.00 | | |
HD Total exceptional income (VII) | 480.00 | 242 500.00 | | 480.00 |
HE Exceptional expenses on management operations | 16 371.00 | 41.00 | | 16 371.00 |
HG Exceptional depreciation and provisions | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | 41.00 | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 242.00 | 242 459.00 | | -20 242.00 |
HK Income tax | -77 031.00 | -59 456.00 | | -77 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 502.00 | 495 065.00 | | 292 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 036.00 | 1 454 858.00 | | 1 229 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 534.00 | -959 792.00 | | -936 534.00 |
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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 | 566 592.00 | | | 566 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 566 592.00 | |
IO DECREASES Total including other intangible assets | | | 85 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 897.00 | | | 85 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695.00 | | | 10 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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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 | 6 158.00 | 5 434.00 | | 6 158.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 14.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275.00 | 5 420.00 | | 5 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 427 000.00 | 22 000.00 | 150 000.00 |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6T Receivables | | 133 000.00 | | |
6X Other provisions for depreciation | 557 000.00 | 590 000.00 | 8 000.00 | 557 000.00 |
7B Total provisions for depreciation | 887 000.00 | 748 000.00 | 8 000.00 | 887 000.00 |
7C Grand total | 1 037 000.00 | 1 175 000.00 | 30 000.00 | 1 037 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 000.00 | | |
UG - Financial | | 1 042 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 522 865.00 | 522 865.00 | | 522 865.00 |
UX Other trade receivables | 236 858.00 | | | 236 858.00 |
VB VAT | 77 773.00 | | | 77 773.00 |
VC Group and associates | 1 537 467.00 | | | 1 537 467.00 |
VH Loans with a maturity of more than one year at origin | 13 779.00 | 13 779.00 | | 13 779.00 |
VI Group and Associates | 1 672 493.00 | 1 672 493.00 | | 1 672 493.00 |
VK Loans repaid during the year | 88 002.00 | | | 88 002.00 |
VM Income taxes | 50 441.00 | | | 50 441.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 949.00 | 1 902 949.00 | | 1 902 949.00 |
VW VAT | 50 365.00 | 50 365.00 | | 50 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 538.00 | 2 259 538.00 | | 2 259 538.00 |
