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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 796 962.00 | 161 032.00 | 2 635 930.00 | 2 796 962.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 2 813 113.00 | 161 982.00 | 2 651 131.00 | 2 813 113.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 265 586.00 | | 265 586.00 | 265 586.00 |
BT Goods | | | | |
BX Customers and related accounts | 595 793.00 | | 595 793.00 | 595 793.00 |
BZ Other receivables | 2 802 513.00 | | 2 802 513.00 | 2 802 513.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 3 665 913.00 | | 3 665 913.00 | 3 665 913.00 |
CO Grand total (0 to V) | 6 479 024.00 | 161 982.00 | 6 317 042.00 | 6 479 024.00 |
CU Other investments | 10 451.00 | 950.00 | 9 501.00 | 10 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 844 359.00 | -795 224.00 | | -1 844 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 100.00 | -1 049 135.00 | | -461 100.00 |
DL TOTAL (I) | -2 304 459.00 | -1 843 359.00 | | -2 304 459.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 877.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999 273.00 | 4 831 787.00 | | 6 999 273.00 |
DX Trade payables and related accounts | 1 616 710.00 | 2 013 842.00 | | 1 616 710.00 |
DY Tax and social security liabilities | 620.00 | 11 783.00 | | 620.00 |
EA Other liabilities | 1 480.00 | 1 579.00 | | 1 480.00 |
EB Prepaid income (2) | 3 355.00 | | | 3 355.00 |
EC TOTAL (IV) | 8 621 502.00 | 6 859 867.00 | | 8 621 502.00 |
EE Grand total (I to V) | 6 317 042.00 | 5 016 508.00 | | 6 317 042.00 |
EI Including equity loans | 6 999 273.00 | | | 6 999 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 514 000.00 | | 1 514 000.00 | 1 514 000.00 |
FG Production sold - services | | | 909 461.00 | |
FJ Net sales | 1 514 000.00 | | 2 423 461.00 | 1 514 000.00 |
FM Inventory production | | | 90 872.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 514 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 514 000.00 | |
FW Other purchases and external expenses | | | 1 589 283.00 | |
FX Taxes, duties, and similar payments | | | 82 698.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 186 204.00 | |
GG - OPERATING RESULT (I - II) | | | -671 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 911.00 | |
GN Positive exchange differences | | | 4 188.00 | |
GP Total financial income (V) | | | 291 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 78 146.00 | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 79 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 935.00 | | | 5 935.00 |
HD Total exceptional income (VII) | 5 935.00 | | | 5 935.00 |
HE Exceptional expenses on management operations | 6 911.00 | 272 769.00 | | 6 911.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 272 769.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -272 769.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 793.00 | 709 737.00 | | 2 811 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 893.00 | 1 758 872.00 | | 3 272 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 100.00 | -1 049 135.00 | | -461 100.00 |
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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 | 2 548 981.00 | | 2 797 663.00 | 2 548 981.00 |
I4 DECREASES Grand Total | 115 321.00 | 2 813 113.00 | 2 651 131.00 | 115 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 160 232.00 | 800.00 | | 160 232.00 |
7B Total provisions for depreciation | 161 182.00 | 800.00 | | 161 182.00 |
7C Grand total | 161 182.00 | 800.00 | | 161 182.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 999 273.00 | 78 136.00 | | 6 999 273.00 |
8B Suppliers and Related Accounts | 1 580 499.00 | 1 580 499.00 | | 1 580 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
8L Deferred income | 3 355.00 | 3 355.00 | | 3 355.00 |
UL Receivables related to investments | 2 796 962.00 | 140 018.00 | 2 656 944.00 | 2 796 962.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 595 793.00 | 595 793.00 | | 595 793.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 2 472 960.00 | | | 2 472 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005 154.00 | 2 005 154.00 | | 2 005 154.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 585 292.00 | 1 664 155.00 | | 8 585 292.00 |
