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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 89 647.00 | 75 457.00 | 14 190.00 | 89 647.00 |
BX Customers and related accounts | 1 173 796.00 | | 1 173 796.00 | 1 173 796.00 |
BZ Other receivables | 1 369 745.00 | 831 967.00 | 537 778.00 | 1 369 745.00 |
CF Cash and cash equivalents | 188 668.00 | | 188 668.00 | 188 668.00 |
CJ TOTAL (II) | 2 732 209.00 | 831 967.00 | 1 900 242.00 | 2 732 209.00 |
CO Grand total (0 to V) | 2 821 856.00 | 907 424.00 | 1 914 432.00 | 2 821 856.00 |
CP Shares due in less than one year | 81 647.00 | | | 81 647.00 |
CU Other investments | 75 457.00 | 75 457.00 | | 75 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 131 377.00 | 1 450 000.00 | | 1 131 377.00 |
DH Retained earnings | | 186 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 836.00 | -504 770.00 | | -272 836.00 |
DL TOTAL (I) | 1 034 542.00 | 1 307 378.00 | | 1 034 542.00 |
DP Provisions for Risks | 140 655.00 | | | 140 655.00 |
DR TOTAL (IV) | 140 655.00 | | | 140 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 793.00 | | |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 533 100.00 | 1 092 909.00 | | 533 100.00 |
DY Tax and social security liabilities | 172 880.00 | 554 692.00 | | 172 880.00 |
EA Other liabilities | 33 255.00 | 17 444.00 | | 33 255.00 |
EC TOTAL (IV) | 739 235.00 | 1 734 838.00 | | 739 235.00 |
EE Grand total (I to V) | 1 914 432.00 | 3 042 216.00 | | 1 914 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 693 701.00 | | 693 701.00 | 693 701.00 |
FG Production sold - services | | | | |
FJ Net sales | 693 701.00 | | 693 701.00 | 693 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 694 430.00 | |
FU Purchases of raw materials and other supplies | | | 32 182.00 | |
FW Other purchases and external expenses | | | 926 141.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 655.00 | |
GE Other Expenses | | | 8 483.00 | |
GF Total Operating Expenses (II) | | | 1 111 859.00 | |
GG - OPERATING RESULT (I - II) | | | -417 429.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 11 549.00 | |
GU Total financial expenses (VI) | | | 11 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 145.00 | 297 679.00 | | 168 145.00 |
HD Total exceptional income (VII) | 168 145.00 | 297 679.00 | | 168 145.00 |
HE Exceptional expenses on management operations | 12 056.00 | 502 682.00 | | 12 056.00 |
HH Total exceptional expenses (VIII) | 12 056.00 | 502 682.00 | | 12 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 089.00 | -205 003.00 | | 156 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 628.00 | 4 019 644.00 | | 862 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 463.00 | 4 524 415.00 | | 1 135 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 836.00 | -504 770.00 | | -272 836.00 |
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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 | 92 647.00 | | | 92 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 81 647.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 89 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 647.00 | | | 84 647.00 |
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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 | | 140 655.00 | | |
6X Other provisions for depreciation | 828 769.00 | 3 198.00 | | 828 769.00 |
7B Total provisions for depreciation | 904 226.00 | 3 198.00 | | 904 226.00 |
7C Grand total | 904 226.00 | 143 853.00 | | 904 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 853.00 | | |
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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 | 533 100.00 | 533 100.00 | | 533 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 255.00 | 33 255.00 | | 33 255.00 |
UL Receivables related to investments | 75 457.00 | | | 75 457.00 |
UT Other financial assets | 6 190.00 | 6 190.00 | | 6 190.00 |
UX Other trade receivables | 1 173 796.00 | | | 1 173 796.00 |
VB VAT | 157 659.00 | | | 157 659.00 |
VC Group and associates | 378 337.00 | | | 378 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 750.00 | | | 833 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 188.00 | 2 549 731.00 | 75 457.00 | 2 625 188.00 |
VW VAT | 172 880.00 | 172 880.00 | | 172 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 235.00 | 739 235.00 | | 739 235.00 |
