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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 921.00 | 6 921.00 | | 6 921.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 115 787.00 | 115 424.00 | 362.00 | 115 787.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 144 651.00 | 128 443.00 | 16 208.00 | 144 651.00 |
BX Customers and related accounts | 84 788.00 | 15 443.00 | 69 345.00 | 84 788.00 |
BZ Other receivables | 304 972.00 | | 304 972.00 | 304 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 760.00 | 15 443.00 | 374 317.00 | 389 760.00 |
CO Grand total (0 to V) | 534 412.00 | 143 886.00 | 390 526.00 | 534 412.00 |
CU Other investments | | 6 096.00 | -6 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 131 079.00 | 131 079.00 | | 131 079.00 |
DH Retained earnings | -28 046.00 | | | -28 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 754.00 | -27 474.00 | | -45 754.00 |
DL TOTAL (I) | 277 278.00 | 323 604.00 | | 277 278.00 |
DP Provisions for Risks | 34 706.00 | | | 34 706.00 |
DR TOTAL (IV) | 34 706.00 | | | 34 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431.00 | 57.00 | | 2 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 1 096 020.00 | | 4 004.00 |
DX Trade payables and related accounts | 16 111.00 | 11 176.00 | | 16 111.00 |
DY Tax and social security liabilities | 55 995.00 | 125 986.00 | | 55 995.00 |
EA Other liabilities | | 53 751.00 | | |
EC TOTAL (IV) | 78 542.00 | 1 286 993.00 | | 78 542.00 |
EE Grand total (I to V) | 390 526.00 | 1 610 597.00 | | 390 526.00 |
EG Accrued income and payables due within one year | 78 542.00 | | | 78 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | 57.00 | | 2 431.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 066.00 | |
FW Other purchases and external expenses | | | 39 009.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | -2 005.00 | |
FZ Social Security Contributions | | | -684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 70 495.00 | |
GF Total Operating Expenses (II) | | | 110 463.00 | |
GG - OPERATING RESULT (I - II) | | | -39 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 131.00 | | | 2 131.00 |
HB Exceptional income from capital transactions | | 7 341.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 131.00 | 32 341.00 | | 2 131.00 |
HE Exceptional expenses on management operations | 3 118.00 | | | 3 118.00 |
HF Exceptional expenses on capital transactions | | 29 551.00 | | |
HH Total exceptional expenses (VIII) | 3 118.00 | 29 551.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 2 790.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 197.00 | 716 042.00 | | 73 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 951.00 | 743 517.00 | | 118 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 754.00 | -27 474.00 | | -45 754.00 |
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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 | 144 651.00 | | | 144 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 222.00 | |
I4 DECREASES Grand Total | | | 144 651.00 | |
IO DECREASES Total including other intangible assets | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 641.00 | | | 20 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 787.00 | | | 115 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | | 8 222.00 |
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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 | 121 573.00 | 772.00 | | 121 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 652.00 | 772.00 | | 114 652.00 |
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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 | 35 278.00 | | 572.00 | 35 278.00 |
7C Grand total | 35 278.00 | | 572.00 | 35 278.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
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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 | 16 111.00 | 16 111.00 | | 16 111.00 |
8D Social Security and Other Social Organizations | 55 995.00 | 55 995.00 | | 55 995.00 |
UT Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
UX Other trade receivables | 84 788.00 | 84 788.00 | | 84 788.00 |
VG Loans with a maturity of up to one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VK Loans repaid during the year | 34 706.00 | | | 34 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 972.00 | 304 972.00 | | 304 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 983.00 | 389 760.00 | 8 222.00 | 397 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 542.00 | 78 542.00 | | 78 542.00 |
