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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 | 24 246.00 | 19 316.00 | 4 930.00 | 24 246.00 |
BH Other financial assets | 108 914.00 | | 108 914.00 | 108 914.00 |
BJ TOTAL (I) | 1 284 526.00 | 19 316.00 | 1 265 209.00 | 1 284 526.00 |
BX Customers and related accounts | 292 748.00 | | 292 748.00 | 292 748.00 |
BZ Other receivables | 721 964.00 | | 721 964.00 | 721 964.00 |
CF Cash and cash equivalents | 481 525.00 | | 481 525.00 | 481 525.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 1 496 502.00 | | 1 496 502.00 | 1 496 502.00 |
CO Grand total (0 to V) | 2 781 028.00 | 19 316.00 | 2 761 712.00 | 2 781 028.00 |
CU Other investments | 1 151 366.00 | | 1 151 366.00 | 1 151 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 800.00 | | | 1 264 800.00 |
DD Legal reserve (1) | 126 480.00 | | | 126 480.00 |
DF Regulated reserves (1) | 1 020 049.00 | | | 1 020 049.00 |
DG Other reserves | 1 020 049.00 | | | 1 020 049.00 |
DH Retained earnings | -158 932.00 | | | -158 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 829.00 | | | -177 829.00 |
DL TOTAL (I) | 2 233 500.00 | | | 2 233 500.00 |
DQ Provisions for Expenses | 18 998.00 | | | 18 998.00 |
DR TOTAL (IV) | 18 998.00 | | | 18 998.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 408.00 | | | 160 408.00 |
DX Trade payables and related accounts | 68 266.00 | | | 68 266.00 |
DY Tax and social security liabilities | 179 703.00 | | | 179 703.00 |
EB Prepaid income (2) | 100 836.00 | | | 100 836.00 |
EC TOTAL (IV) | 509 214.00 | | | 509 214.00 |
EE Grand total (I to V) | 2 761 712.00 | | | 2 761 712.00 |
EG Accrued income and payables due within one year | 827 942.00 | | | 827 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 559 755.00 | | 559 755.00 | 559 755.00 |
FJ Net sales | 559 755.00 | | 559 755.00 | 559 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 128 284.00 | |
FV Inventory change (raw materials and supplies) | | | 619 413.00 | |
FW Other purchases and external expenses | | | 650 358.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 368 355.00 | |
FZ Social Security Contributions | | | 147 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 198 255.00 | |
GG - OPERATING RESULT (I - II) | | | -69 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 978.00 | | | 13 978.00 |
HB Exceptional income from capital transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 111 758.00 | | | 111 758.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 112 758.00 | | | 112 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 485.00 | | | -111 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 574.00 | | | 1 133 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 403.00 | | | 1 311 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 829.00 | | | -177 829.00 |
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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 | 1 232 406.00 | | 54 000.00 | 1 232 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 260 280.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 1 284 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 24 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 126.00 | | | 25 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 280.00 | | 54 000.00 | 1 207 280.00 |
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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 | 17 818.00 | 2 379.00 | 880.00 | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 818.00 | 2 379.00 | 880.00 | 17 818.00 |
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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 | 23 942.00 | 18 996.00 | 23 942.00 | 23 942.00 |
7C Grand total | 23 942.00 | 18 998.00 | 23 942.00 | 23 942.00 |
UE of which provisions and reversals: - Operating | | 18 998.00 | 23 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 952.00 | 496.00 | | 106 952.00 |
8B Suppliers and Related Accounts | 68 266.00 | 68 266.00 | | 68 266.00 |
8C Staff and Related Accounts | 34 789.00 | 34 789.00 | | 34 789.00 |
8D Social Security and Other Social Organizations | 30 287.00 | 30 287.00 | | 30 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 836.00 | 100 836.00 | | 100 836.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 108 914.00 | | 108 914.00 | 108 914.00 |
UX Other trade receivables | 292 748.00 | 292 748.00 | | 292 748.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 30 738.00 | 30 738.00 | | 30 738.00 |
VC Group and associates | 187 137.00 | 187 137.00 | | 187 137.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 53 456.00 | 53 456.00 | | 53 456.00 |
VM Income taxes | 19 626.00 | 19 626.00 | | 19 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 463.00 | 479 463.00 | | 479 463.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 891.00 | 1 014 977.00 | 108 914.00 | 1 123 891.00 |
VW VAT | 111 374.00 | 111 374.00 | | 111 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 214.00 | 402 758.00 | | 509 214.00 |
