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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 330.00 | 2 247.00 | 82.00 | 2 330.00 |
BJ TOTAL (I) | 4 556 470.00 | 3 056 247.00 | 1 500 222.00 | 4 556 470.00 |
BX Customers and related accounts | 631 061.00 | | 631 061.00 | 631 061.00 |
BZ Other receivables | 2 006 059.00 | | 2 006 059.00 | 2 006 059.00 |
CF Cash and cash equivalents | 10 605.00 | | 10 605.00 | 10 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 647 726.00 | | 2 647 726.00 | 2 647 726.00 |
CO Grand total (0 to V) | 7 204 196.00 | 3 056 247.00 | 4 147 948.00 | 7 204 196.00 |
CU Other investments | 4 554 140.00 | 3 054 000.00 | 1 500 140.00 | 4 554 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 562.00 | 917 562.00 | | 917 562.00 |
DB Share, merger, contribution premiums, etc. | 684 484.00 | 684 484.00 | | 684 484.00 |
DD Legal reserve (1) | 95 031.00 | 95 031.00 | | 95 031.00 |
DG Other reserves | 3 456 514.00 | 3 456 514.00 | | 3 456 514.00 |
DH Retained earnings | -2 059 832.00 | -2 088 057.00 | | -2 059 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 530.00 | 28 224.00 | | -781 530.00 |
DL TOTAL (I) | 2 312 228.00 | 3 093 758.00 | | 2 312 228.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 147.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 448.00 | 1 237 864.00 | | 1 658 448.00 |
DX Trade payables and related accounts | 57 622.00 | 55 093.00 | | 57 622.00 |
DY Tax and social security liabilities | 116 667.00 | 123 757.00 | | 116 667.00 |
EA Other liabilities | 2 839.00 | 47 760.00 | | 2 839.00 |
EC TOTAL (IV) | 1 835 720.00 | 1 464 621.00 | | 1 835 720.00 |
EE Grand total (I to V) | 4 147 949.00 | 4 558 380.00 | | 4 147 949.00 |
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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 | 17 406.00 | | 17 406.00 | 17 406.00 |
FG Production sold - services | 179 280.00 | | 179 280.00 | 179 280.00 |
FJ Net sales | 196 686.00 | | 196 686.00 | 196 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 688.00 | |
FW Other purchases and external expenses | | | 191 064.00 | |
FX Taxes, duties, and similar payments | | | -593.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 787 110.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 788 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 784.00 | 9 000.00 | | 22 784.00 |
HD Total exceptional income (VII) | 22 784.00 | 9 000.00 | | 22 784.00 |
HE Exceptional expenses on management operations | 22 784.00 | | | 22 784.00 |
HH Total exceptional expenses (VIII) | 22 784.00 | | | 22 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 992.00 | 330 383.00 | | 219 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 522.00 | 302 159.00 | | 1 001 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 530.00 | 28 224.00 | | -781 530.00 |
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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 | 4 556 095.00 | | 375.00 | 4 556 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554 140.00 | |
I4 DECREASES Grand Total | | | 4 556 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330.00 | | | 2 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 765.00 | | 375.00 | 4 553 765.00 |
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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 | 1 998.00 | 249.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 249.00 | | 1 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 266 890.00 | 787 110.00 | | 2 266 890.00 |
7C Grand total | 2 266 890.00 | 787 110.00 | | 2 266 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 787 110.00 | | |
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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 | 57 622.00 | 57 622.00 | | 57 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UX Other trade receivables | 631 061.00 | | | 631 061.00 |
VB VAT | 9 826.00 | | | 9 826.00 |
VC Group and associates | 506 917.00 | | | 506 917.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 1 658 448.00 | 1 658 446.00 | | 1 658 448.00 |
VM Income taxes | 1 489 315.00 | | | 1 489 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 121.00 | 1 431 015.00 | 1 206 106.00 | 2 637 121.00 |
VW VAT | 104 632.00 | 104 632.00 | | 104 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 720.00 | 1 835 720.00 | | 1 835 720.00 |
