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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 272 155.00 | 15 855.00 | 2 256 300.00 | 2 272 155.00 |
BX Customers and related accounts | 355 276.00 | | 355 279.00 | 355 276.00 |
BZ Other receivables | 748 720.00 | 163 173.00 | 585 547.00 | 748 720.00 |
CF Cash and cash equivalents | 23 546.00 | | 23 546.00 | 23 546.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 127 763.00 | 163 173.00 | 964 590.00 | 1 127 763.00 |
CO Grand total (0 to V) | 3 399 918.00 | 179 028.00 | 3 220 890.00 | 3 399 918.00 |
CU Other investments | 2 269 655.00 | 15 855.00 | 2 253 800.00 | 2 269 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 310.00 | 1 079 460.00 | | 1 266 310.00 |
DB Share, merger, contribution premiums, etc. | 1 737 112.00 | 961 871.00 | | 1 737 112.00 |
DD Legal reserve (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DH Retained earnings | -7 156.00 | 39 340.00 | | -7 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 045.00 | -46 496.00 | | -599 045.00 |
DL TOTAL (I) | 2 399 291.00 | 2 036 246.00 | | 2 399 291.00 |
DU Loans and Debts from Credit Institutions (3) | 187 006.00 | | | 187 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 574.00 | 766 550.00 | | 262 574.00 |
DX Trade payables and related accounts | 102 236.00 | 33 967.00 | | 102 236.00 |
DY Tax and social security liabilities | 42 033.00 | 8 485.00 | | 42 033.00 |
EA Other liabilities | 227 749.00 | | | 227 749.00 |
EB Prepaid income (2) | | 54 000.00 | | |
EC TOTAL (IV) | 821 598.00 | 863 002.00 | | 821 598.00 |
EE Grand total (I to V) | 3 220 890.00 | 2 899 248.00 | | 3 220 890.00 |
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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 | 175 843.00 | 24 757.00 | 200 600.00 | 175 843.00 |
FJ Net sales | 175 843.00 | 24 757.00 | 200 600.00 | 175 843.00 |
FR Total operating income (I) | | | 200 600.00 | |
FW Other purchases and external expenses | | | 227 237.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 921.00 | |
GG - OPERATING RESULT (I - II) | | | -190 321.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 856.00 | |
GR Interest and similar expenses | | | 24 401.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | 395 473.00 | | | 395 473.00 |
HH Total exceptional expenses (VIII) | 395 473.00 | 26 000.00 | | 395 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 473.00 | -26 000.00 | | -368 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 605.00 | 114 015.00 | | 227 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 650.00 | 160 511.00 | | 826 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 045.00 | -46 496.00 | | -599 045.00 |
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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 | 2 287 529.00 | | 56 983.00 | 2 287 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 357.00 | 2 272 155.00 | |
I4 DECREASES Grand Total | | 72 357.00 | 2 272 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 529.00 | | 56 983.00 | 2 287 529.00 |
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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 | | 163 173.00 | | |
7B Total provisions for depreciation | | 179 028.00 | | |
7C Grand total | | 179 028.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 173.00 | | |
UG - Financial | | 15 855.00 | | |
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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 | 262 574.00 | 70 000.00 | 192 574.00 | 262 574.00 |
8B Suppliers and Related Accounts | 102 236.00 | 102 236.00 | | 102 236.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 749.00 | 227 749.00 | | 227 749.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 355 279.00 | 355 279.00 | | 355 279.00 |
VB VAT | 27 189.00 | 27 189.00 | | 27 189.00 |
VH Loans with a maturity of more than one year at origin | 187 006.00 | 39 269.00 | 147 737.00 | 187 006.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 994.00 | | | 47 994.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 275.00 | 720 275.00 | | 720 275.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 717.00 | 1 104 217.00 | 2 500.00 | 1 106 717.00 |
VW VAT | 41 898.00 | 41 898.00 | | 41 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 598.00 | 481 287.00 | 340 311.00 | 821 598.00 |
