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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 264 774.00 | 3 210.00 | 261 564.00 | 264 774.00 |
AP Buildings | 6 728 614.00 | 48 407.00 | 6 680 207.00 | 6 728 614.00 |
AT Other tangible assets | 2 116 623.00 | 31 734.00 | 2 084 889.00 | 2 116 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 903 540.00 | | 903 540.00 | 903 540.00 |
BJ TOTAL (I) | 10 013 552.00 | 83 352.00 | 9 930 200.00 | 10 013 552.00 |
BX Customers and related accounts | 172 699.00 | | 172 699.00 | 172 699.00 |
BZ Other receivables | 7 055 542.00 | | 7 055 542.00 | 7 055 542.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CH Prepaid expenses | 54 912.00 | | 54 912.00 | 54 912.00 |
CJ TOTAL (II) | 7 288 712.00 | | 7 288 712.00 | 7 288 712.00 |
CN Currency translation adjustments (V) | 2 318.00 | | 2 318.00 | 2 318.00 |
CO Grand total (0 to V) | 17 304 581.00 | 83 352.00 | 17 221 230.00 | 17 304 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 838.00 | | | -11 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100 023.00 | -11 838.00 | | -2 100 023.00 |
DL TOTAL (I) | -2 091 862.00 | 8 162.00 | | -2 091 862.00 |
DP Provisions for Risks | 2 318.00 | | | 2 318.00 |
DR TOTAL (IV) | 2 318.00 | | | 2 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060 466.00 | 64 160.00 | | 7 060 466.00 |
DX Trade payables and related accounts | 7 102 495.00 | 14 280.00 | | 7 102 495.00 |
DY Tax and social security liabilities | 714.00 | | | 714.00 |
EA Other liabilities | 76 569.00 | | | 76 569.00 |
EB Prepaid income (2) | 5 069 595.00 | | | 5 069 595.00 |
EC TOTAL (IV) | 19 309 840.00 | 78 440.00 | | 19 309 840.00 |
ED (V) | 934.00 | | | 934.00 |
EE Grand total (I to V) | 17 221 230.00 | 86 601.00 | | 17 221 230.00 |
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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 | 184 550.00 | | 184 550.00 | 184 550.00 |
FJ Net sales | 184 550.00 | | 184 550.00 | 184 550.00 |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 187 488.00 | |
FW Other purchases and external expenses | | | 2 178 681.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 352.00 | |
GB Operating Expenses - Provisions | | | 2 318.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 2 267 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080 061.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 962.00 | |
GU Total financial expenses (VI) | | | 19 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 100 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 488.00 | 936.00 | | 187 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 512.00 | 12 775.00 | | 2 287 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100 023.00 | -11 838.00 | | -2 100 023.00 |
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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 | 75 590.00 | | 9 944 642.00 | 75 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 540.00 | |
I4 DECREASES Grand Total | 6 680.00 | | 10 013 552.00 | 6 680.00 |
IO DECREASES Total including other intangible assets | | | 264 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 680.00 | | 8 845 238.00 | 6 680.00 |
KD ACQUISITIONS Total including other intangible assets | 56 798.00 | | 207 976.00 | 56 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 552.00 | | 8 833 366.00 | 18 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 903 300.00 | 240.00 |
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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 | | 83 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 142.00 | | |
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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 | | 2 318.00 | | |
7C Grand total | | 2 318.00 | | |
UE of which provisions and reversals: - Operating | | 2 318.00 | | |
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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 | 7 060 466.00 | 1 150 211.00 | 5 910 255.00 | 7 060 466.00 |
8B Suppliers and Related Accounts | 7 102 495.00 | 5 476 562.00 | | 7 102 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 569.00 | 76 569.00 | | 76 569.00 |
8L Deferred income | 5 069 595.00 | 5 069 595.00 | | 5 069 595.00 |
UT Other financial assets | 903 540.00 | 240.00 | | 903 540.00 |
UX Other trade receivables | 172 699.00 | | | 172 699.00 |
VB VAT | 1 895 914.00 | | | 1 895 914.00 |
VJ Loans taken out during the year | 5 865 254.00 | | | 5 865 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159 629.00 | | | 5 159 629.00 |
VS Prepaid expenses | 54 912.00 | | | 54 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 186 693.00 | 7 283 393.00 | 903 300.00 | 8 186 693.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 309 840.00 | 11 773 652.00 | 5 910 255.00 | 19 309 840.00 |
