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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 254.00 | 34 254.00 | | 34 254.00 |
BX Customers and related accounts | 221 197.00 | 160 293.00 | 60 903.00 | 221 197.00 |
BZ Other receivables | 1 449 377.00 | | 1 449 377.00 | 1 449 377.00 |
CJ TOTAL (II) | 1 670 575.00 | 160 293.00 | 1 510 281.00 | 1 670 575.00 |
CN Currency translation adjustments (V) | 31 847.00 | | 31 847.00 | 31 847.00 |
CO Grand total (0 to V) | 1 736 676.00 | 194 548.00 | 1 542 128.00 | 1 736 676.00 |
CU Other investments | 34 254.00 | 34 254.00 | | 34 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 709.00 | 709.00 | | 709.00 |
DG Other reserves | 13 455.00 | 13 456.00 | | 13 455.00 |
DH Retained earnings | -228 047.00 | -171 242.00 | | -228 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 308.00 | -56 805.00 | | -546 308.00 |
DL TOTAL (I) | -710 190.00 | -163 883.00 | | -710 190.00 |
DP Provisions for Risks | 31 847.00 | 74 409.00 | | 31 847.00 |
DQ Provisions for Expenses | 476 116.00 | | | 476 116.00 |
DR TOTAL (IV) | 507 963.00 | 74 409.00 | | 507 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 710.00 | 1 338 033.00 | | 1 425 710.00 |
DX Trade payables and related accounts | 4 836.00 | 5 274.00 | | 4 836.00 |
DY Tax and social security liabilities | 109 647.00 | 76 531.00 | | 109 647.00 |
EA Other liabilities | | 31 414.00 | | |
EB Prepaid income (2) | 175 313.00 | 212 077.00 | | 175 313.00 |
EC TOTAL (IV) | 1 715 506.00 | 1 663 328.00 | | 1 715 506.00 |
ED (V) | 28 849.00 | 28 301.00 | | 28 849.00 |
EE Grand total (I to V) | 1 542 128.00 | 1 602 155.00 | | 1 542 128.00 |
EG Accrued income and payables due within one year | 1 295 540.00 | 1 204 973.00 | | 1 295 540.00 |
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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 | | | 769 231.00 | |
FJ Net sales | | | 769 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 249.00 | |
FW Other purchases and external expenses | | | 371 960.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 74 895.00 | |
GE Other Expenses | | | 11 908.00 | |
GF Total Operating Expenses (II) | | | 459 473.00 | |
GG - OPERATING RESULT (I - II) | | | 322 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 171.00 | |
GP Total financial income (V) | | | 83 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 975.00 | 304.00 | | 6 975.00 |
HF Exceptional expenses on capital transactions | 365 021.00 | | | 365 021.00 |
HG Exceptional depreciation and provisions | 476 116.00 | | | 476 116.00 |
HH Total exceptional expenses (VIII) | 848 112.00 | 304.00 | | 848 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848 112.00 | -304.00 | | -848 112.00 |
HK Income tax | 93 269.00 | | | 93 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 420.00 | 685 408.00 | | 865 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 728.00 | 742 213.00 | | 1 411 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 308.00 | -56 805.00 | | -546 308.00 |
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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 | 406 056.00 | | | 406 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 590.00 | 34 255.00 | |
I4 DECREASES Grand Total | | 371 801.00 | 34 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 211.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211.00 | | | 3 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 845.00 | | | 402 845.00 |
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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 | 2 091.00 | | 2 091.00 | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | | 2 091.00 | 2 091.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 409.00 | 476 116.00 | 42 562.00 | 74 409.00 |
6T Receivables | 69 398.00 | 90 895.00 | | 69 398.00 |
6X Other provisions for depreciation | 40 609.00 | | 40 609.00 | 40 609.00 |
7B Total provisions for depreciation | 144 262.00 | 90 895.00 | 40 609.00 | 144 262.00 |
7C Grand total | 218 671.00 | 567 011.00 | 83 171.00 | 218 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 895.00 | | |
UG - Financial | | | 83 171.00 | |
UJ - Exceptional | | 476 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 128 579.00 | | | 128 579.00 |
VA Doubtful or disputed receivables | 92 619.00 | | | 92 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
