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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 | | | 539.00 | |
AV Fixed assets in progress | | | 353 807.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 105 600.00 | |
BJ TOTAL (I) | | | 2 198 765.00 | |
BX Customers and related accounts | | | 77 361.00 | |
BZ Other receivables | | | 27 973.00 | |
CF Cash and cash equivalents | | | 191 443.00 | |
CH Prepaid expenses | | | 96 853.00 | |
CJ TOTAL (II) | | | 393 630.00 | |
CO Grand total (0 to V) | | | 2 592 395.00 | |
CS Evaluated investments - equity method | | | 1 738 819.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 700.00 | 1 898 700.00 | | 1 898 700.00 |
DH Retained earnings | -1 749 993.00 | -1 297 030.00 | | -1 749 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 058.00 | -452 964.00 | | -390 058.00 |
DL TOTAL (I) | -241 352.00 | 148 707.00 | | -241 352.00 |
DU Loans and Debts from Credit Institutions (3) | 366 620.00 | 464 653.00 | | 366 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 541.00 | 1 849 836.00 | | 2 308 541.00 |
DX Trade payables and related accounts | 137 443.00 | 127 330.00 | | 137 443.00 |
DY Tax and social security liabilities | 19 907.00 | 31 185.00 | | 19 907.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 2 833 746.00 | 2 473 004.00 | | 2 833 746.00 |
EE Grand total (I to V) | 2 592 395.00 | 2 621 711.00 | | 2 592 395.00 |
EG Accrued income and payables due within one year | 2 833 746.00 | 2 473 004.00 | | 2 833 746.00 |
EI Including equity loans | 2 308 541.00 | | | 2 308 541.00 |
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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 | | | 920 975.00 | |
FJ Net sales | | | 920 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 950 781.00 | |
FW Other purchases and external expenses | | | 1 234 232.00 | |
FX Taxes, duties, and similar payments | | | 53 121.00 | |
FY Salaries and Wages | | | 25 738.00 | |
FZ Social Security Contributions | | | 5 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 502 882.00 | |
GG - OPERATING RESULT (I - II) | | | -552 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 13 069.00 | |
GU Total financial expenses (VI) | | | 13 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HK Income tax | -174 951.00 | -235 132.00 | | -174 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 942.00 | 966 026.00 | | 950 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 000.00 | 1 418 990.00 | | 1 341 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 058.00 | -452 964.00 | | -390 058.00 |
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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 | 3 073 032.00 | | 21 504.00 | 3 073 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 419.00 | |
I4 DECREASES Grand Total | | | 3 094 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 849.00 | | 20 268.00 | 1 229 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 183.00 | | 1 236.00 | 1 843 183.00 |
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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 | 711 840.00 | 183 932.00 | | 711 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 840.00 | 183 932.00 | | 711 840.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 137 443.00 | 137 443.00 | | 137 443.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 105 600.00 | | 105 600.00 | 105 600.00 |
UX Other trade receivables | 77 361.00 | 77 361.00 | | 77 361.00 |
VB VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VH Loans with a maturity of more than one year at origin | 366 620.00 | 366 620.00 | | 366 620.00 |
VI Group and Associates | 2 293 541.00 | 2 293 541.00 | | 2 293 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 96 853.00 | 96 853.00 | | 96 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 786.00 | 202 186.00 | 105 600.00 | 307 786.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 746.00 | 2 833 746.00 | | 2 833 746.00 |
