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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 | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 19 600.00 | 18 611.00 | 988.00 | 19 600.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 456 861.00 | 170 300.00 | 286 561.00 | 456 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 784 004.00 | | 784 004.00 | 784 004.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 786 346.00 | | 786 346.00 | 786 346.00 |
CO Grand total (0 to V) | 1 243 207.00 | 170 300.00 | 1 072 907.00 | 1 243 207.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 430 785.00 | 147 610.00 | 283 176.00 | 430 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 463.00 | 236 463.00 | | 236 463.00 |
DB Share, merger, contribution premiums, etc. | 18 570.00 | 18 570.00 | | 18 570.00 |
DD Legal reserve (1) | 23 646.00 | 23 646.00 | | 23 646.00 |
DG Other reserves | 269 366.00 | 250 987.00 | | 269 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 493.00 | 18 379.00 | | -133 493.00 |
DL TOTAL (I) | 414 553.00 | 548 045.00 | | 414 553.00 |
DU Loans and Debts from Credit Institutions (3) | 105 441.00 | 101 632.00 | | 105 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 397.00 | 498 702.00 | | 492 397.00 |
DX Trade payables and related accounts | 20 751.00 | 13 838.00 | | 20 751.00 |
DY Tax and social security liabilities | 23 868.00 | 30 725.00 | | 23 868.00 |
EA Other liabilities | 15 898.00 | | | 15 898.00 |
EC TOTAL (IV) | 658 354.00 | 644 898.00 | | 658 354.00 |
EE Grand total (I to V) | 1 072 907.00 | 1 192 943.00 | | 1 072 907.00 |
EG Accrued income and payables due within one year | 658 354.00 | 644 898.00 | | 658 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 441.00 | 101 632.00 | | 105 441.00 |
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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 | 198 134.00 | | 198 134.00 | 198 134.00 |
FJ Net sales | 198 134.00 | | 198 134.00 | 198 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 198 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 572.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 62 532.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GF Total Operating Expenses (II) | | | 181 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 610.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 150 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 5.00 | 4 000.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4 008.00 | | 5.00 |
HE Exceptional expenses on management operations | 152.00 | 515.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 3 010.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 997.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 529.00 | 229 074.00 | | 198 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 022.00 | 210 695.00 | | 332 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 493.00 | 18 379.00 | | -133 493.00 |
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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 | 457 394.00 | | 15.00 | 457 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 182.00 | |
I4 DECREASES Grand Total | | 548.00 | 456 861.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 23 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 618.00 | | | 23 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 167.00 | | 15.00 | 433 167.00 |
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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 | 22 245.00 | 994.00 | 548.00 | 22 245.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636.00 | 994.00 | 548.00 | 21 636.00 |
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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 | | 147 610.00 | | |
7C Grand total | | 147 610.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 610.00 | | |
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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 | 20 751.00 | 20 751.00 | | 20 751.00 |
8C Staff and Related Accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 898.00 | 15 898.00 | | 15 898.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VC Group and associates | 746 246.00 | 746 246.00 | | 746 246.00 |
VG Loans with a maturity of up to one year at origin | 105 441.00 | 105 441.00 | | 105 441.00 |
VI Group and Associates | 492 397.00 | 492 397.00 | | 492 397.00 |
VM Income taxes | 26 243.00 | 26 243.00 | | 26 243.00 |
VP Miscellaneous | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 743.00 | 788 743.00 | | 788 743.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 354.00 | 658 354.00 | | 658 354.00 |
