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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 | 876 407.00 | | 876 407.00 | 876 407.00 |
BZ Other receivables | 1 624 924.00 | 835 282.00 | 789 642.00 | 1 624 924.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 2 509 602.00 | 835 282.00 | 1 674 320.00 | 2 509 602.00 |
CO Grand total (0 to V) | 2 599 249.00 | 910 739.00 | 1 688 510.00 | 2 599 249.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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 | 1 131 377.00 | | 1 131 377.00 |
DH Retained earnings | -272 836.00 | | | -272 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 419.00 | -272 836.00 | | -48 419.00 |
DL TOTAL (I) | 986 123.00 | 1 034 542.00 | | 986 123.00 |
DP Provisions for Risks | 42 916.00 | 140 655.00 | | 42 916.00 |
DR TOTAL (IV) | 42 916.00 | 140 655.00 | | 42 916.00 |
DX Trade payables and related accounts | 502 950.00 | 533 100.00 | | 502 950.00 |
DY Tax and social security liabilities | 126 487.00 | 172 880.00 | | 126 487.00 |
EA Other liabilities | 30 035.00 | 33 255.00 | | 30 035.00 |
EC TOTAL (IV) | 659 471.00 | 739 235.00 | | 659 471.00 |
EE Grand total (I to V) | 1 688 510.00 | 1 914 432.00 | | 1 688 510.00 |
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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 | 115 960.00 | | 115 960.00 | 115 960.00 |
FJ Net sales | 115 960.00 | | 115 960.00 | 115 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 699.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 186 899.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 317.00 | |
GG - OPERATING RESULT (I - II) | | | 16 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 187.00 | 168 145.00 | | 79 187.00 |
HD Total exceptional income (VII) | 79 187.00 | 168 145.00 | | 79 187.00 |
HE Exceptional expenses on management operations | 132 403.00 | 12 056.00 | | 132 403.00 |
HH Total exceptional expenses (VIII) | 132 403.00 | 12 056.00 | | 132 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 216.00 | 156 089.00 | | -53 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 886.00 | 862 628.00 | | 292 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 305.00 | 1 135 463.00 | | 341 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 419.00 | -272 836.00 | | -48 419.00 |
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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 | 89 647.00 | | | 89 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 647.00 | |
I4 DECREASES Grand Total | | | 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 | 81 647.00 | | | 81 647.00 |
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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 | | 97 739.00 | 140 655.00 |
6X Other provisions for depreciation | 831 967.00 | 3 314.00 | | 831 967.00 |
7B Total provisions for depreciation | 907 424.00 | 3 314.00 | | 907 424.00 |
7C Grand total | 1 048 079.00 | 3 314.00 | 97 739.00 | 1 048 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 314.00 | 97 739.00 | |
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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 | 502 950.00 | 502 950.00 | | 502 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 035.00 | 30 035.00 | | 30 035.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 876 407.00 | 876 407.00 | | 876 407.00 |
VB VAT | 175 123.00 | 175 123.00 | | 175 123.00 |
VC Group and associates | 612 737.00 | 612 737.00 | | 612 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 064.00 | 837 064.00 | | 837 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 521.00 | 2 501 331.00 | 6 190.00 | 2 507 521.00 |
VW VAT | 126 487.00 | 126 487.00 | | 126 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 471.00 | 659 471.00 | | 659 471.00 |
