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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 | 6 475.00 | 5 352.00 | 1 123.00 | 6 475.00 |
BH Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
BJ TOTAL (I) | 1 385 206.00 | 805 520.00 | 579 686.00 | 1 385 206.00 |
BX Customers and related accounts | 152 180.00 | | 152 180.00 | 152 180.00 |
BZ Other receivables | 638 320.00 | 329 185.00 | 309 135.00 | 638 320.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 796 216.00 | 329 185.00 | 467 031.00 | 796 216.00 |
CO Grand total (0 to V) | 2 181 422.00 | 1 134 705.00 | 1 046 717.00 | 2 181 422.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 1 366 976.00 | 800 168.00 | 566 808.00 | 1 366 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 247.00 | 1 531 247.00 | | 1 531 247.00 |
DB Share, merger, contribution premiums, etc. | 90 205.00 | 90 205.00 | | 90 205.00 |
DD Legal reserve (1) | 25 310.00 | 25 310.00 | | 25 310.00 |
DG Other reserves | 480 880.00 | 480 880.00 | | 480 880.00 |
DH Retained earnings | -415 895.00 | | | -415 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 991.00 | -415 895.00 | | -763 991.00 |
DL TOTAL (I) | 947 756.00 | 1 711 748.00 | | 947 756.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 35 604.00 | 21 906.00 | | 35 604.00 |
DY Tax and social security liabilities | 63 061.00 | 99 859.00 | | 63 061.00 |
EA Other liabilities | | 358 110.00 | | |
EC TOTAL (IV) | 98 960.00 | 479 875.00 | | 98 960.00 |
EE Grand total (I to V) | 1 046 717.00 | 2 191 622.00 | | 1 046 717.00 |
EG Accrued income and payables due within one year | 98 960.00 | 479 875.00 | | 98 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | | | 347 618.00 | |
FJ Net sales | | | 347 618.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 350 631.00 | |
FW Other purchases and external expenses | | | 59 612.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 288 681.00 | |
FZ Social Security Contributions | | | 140 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 730.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 723 395.00 | |
GG - OPERATING RESULT (I - II) | | | -372 764.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 398 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 764.00 | 655 174.00 | | 357 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 755.00 | 1 071 070.00 | | 1 121 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 991.00 | -415 895.00 | | -763 991.00 |
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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 | 1 392 018.00 | | | 1 392 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 812.00 | 1 378 731.00 | |
I4 DECREASES Grand Total | | 6 812.00 | 1 385 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475.00 | | | 6 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 543.00 | | | 1 385 543.00 |
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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 | 3 409.00 | 1 943.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 1 943.00 | | 3 409.00 |
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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 | 35 604.00 | 35 604.00 | | 35 604.00 |
8D Social Security and Other Social Organizations | 63 061.00 | 63 061.00 | | 63 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 11 755.00 | | | 11 755.00 |
UX Other trade receivables | 152 180.00 | 152 180.00 | | 152 180.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 320.00 | 638 320.00 | | 638 320.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 999.00 | 792 244.00 | 11 755.00 | 803 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 960.00 | 98 960.00 | | 98 960.00 |
