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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 648.00 | 8 731.00 | 917.00 | 9 648.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 9 882.00 | 8 731.00 | 1 151.00 | 9 882.00 |
BX Customers and related accounts | 346 402.00 | 287 848.00 | 58 554.00 | 346 402.00 |
BZ Other receivables | 332 213.00 | | 332 213.00 | 332 213.00 |
CF Cash and cash equivalents | 160 162.00 | | 160 162.00 | 160 162.00 |
CJ TOTAL (II) | 838 777.00 | 287 848.00 | 550 929.00 | 838 777.00 |
CO Grand total (0 to V) | 848 659.00 | 296 579.00 | 552 080.00 | 848 659.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CR Shares due in more than one year | 617 418.00 | | | 617 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 498.00 | 94 099.00 | | 778 498.00 |
DH Retained earnings | -318 815.00 | -81 340.00 | | -318 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 779.00 | -237 475.00 | | -273 779.00 |
DL TOTAL (I) | 185 904.00 | -224 716.00 | | 185 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 960.00 | 62 200.00 | | 48 960.00 |
DX Trade payables and related accounts | 262 854.00 | 381 611.00 | | 262 854.00 |
DY Tax and social security liabilities | 54 362.00 | 43 294.00 | | 54 362.00 |
EC TOTAL (IV) | 366 176.00 | 487 104.00 | | 366 176.00 |
EE Grand total (I to V) | 552 080.00 | 262 388.00 | | 552 080.00 |
EG Accrued income and payables due within one year | 317 216.00 | 487 104.00 | | 317 216.00 |
EI Including equity loans | 48 960.00 | | | 48 960.00 |
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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 | 93 277.00 | | 93 277.00 | 93 277.00 |
FJ Net sales | 93 277.00 | | 93 277.00 | 93 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 107 532.00 | |
FU Purchases of raw materials and other supplies | | | -291.00 | |
FW Other purchases and external expenses | | | 258 338.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 637.00 | |
GE Other Expenses | | | 14 664.00 | |
GF Total Operating Expenses (II) | | | 382 798.00 | |
GG - OPERATING RESULT (I - II) | | | -275 267.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | | 16 094.00 | | |
HD Total exceptional income (VII) | 1 488.00 | 16 094.00 | | 1 488.00 |
HF Exceptional expenses on capital transactions | | 6 821.00 | | |
HH Total exceptional expenses (VIII) | | 6 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | 9 273.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 019.00 | 149 662.00 | | 109 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 798.00 | 387 137.00 | | 382 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 779.00 | -237 475.00 | | -273 779.00 |
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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 | 9 882.00 | | | 9 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 9 882.00 | |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 7 309.00 | 2 911.00 | 1 488.00 | 7 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | 2 911.00 | 1 488.00 | 7 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 439.00 | 105 637.00 | 14 228.00 | 196 439.00 |
7B Total provisions for depreciation | 196 439.00 | 105 637.00 | 14 228.00 | 196 439.00 |
7C Grand total | 196 439.00 | 105 637.00 | 14 228.00 | 196 439.00 |
UE of which provisions and reversals: - Operating | | 105 637.00 | 14 228.00 | |
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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 | 262 854.00 | 262 854.00 | | 262 854.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 345 418.00 | | 345 418.00 | 345 418.00 |
VB VAT | 56 020.00 | 56 020.00 | | 56 020.00 |
VC Group and associates | 272 000.00 | | 272 000.00 | 272 000.00 |
VI Group and Associates | 48 960.00 | | 48 960.00 | 48 960.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 849.00 | 61 431.00 | 617 418.00 | 678 849.00 |
VW VAT | 54 043.00 | 54 043.00 | | 54 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 176.00 | 317 216.00 | 48 960.00 | 366 176.00 |
