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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 | 93 513.00 | 93 228.00 | 285.00 | 93 513.00 |
BJ TOTAL (I) | 94 503.00 | 93 228.00 | 1 275.00 | 94 503.00 |
BX Customers and related accounts | 252 985.00 | 17 917.00 | 235 068.00 | 252 985.00 |
BZ Other receivables | 48 594.00 | | 48 594.00 | 48 594.00 |
CF Cash and cash equivalents | 133 662.00 | | 133 662.00 | 133 662.00 |
CH Prepaid expenses | 48 421.00 | | 48 421.00 | 48 421.00 |
CJ TOTAL (II) | 483 662.00 | 17 917.00 | 465 745.00 | 483 662.00 |
CO Grand total (0 to V) | 578 165.00 | 111 144.00 | 467 021.00 | 578 165.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | -232 806.00 | -116 610.00 | | -232 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 770.00 | -116 196.00 | | -523 770.00 |
DL TOTAL (I) | -654 077.00 | -130 306.00 | | -654 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545 654.00 | 174 505.00 | | 545 654.00 |
DX Trade payables and related accounts | 340 534.00 | 245 844.00 | | 340 534.00 |
DY Tax and social security liabilities | 59 024.00 | 84 504.00 | | 59 024.00 |
EA Other liabilities | 23 686.00 | 424.00 | | 23 686.00 |
EB Prepaid income (2) | 152 199.00 | 170 777.00 | | 152 199.00 |
EC TOTAL (IV) | 1 121 097.00 | 676 302.00 | | 1 121 097.00 |
EE Grand total (I to V) | 467 021.00 | 545 996.00 | | 467 021.00 |
EG Accrued income and payables due within one year | 576 183.00 | 501 797.00 | | 576 183.00 |
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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 | 689 881.00 | | 689 881.00 | 689 881.00 |
FJ Net sales | 689 881.00 | | 689 881.00 | 689 881.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 689 881.00 | |
FW Other purchases and external expenses | | | 662 606.00 | |
FX Taxes, duties, and similar payments | | | 132 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 800 839.00 | |
GG - OPERATING RESULT (I - II) | | | -110 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413 792.00 | |
GU Total financial expenses (VI) | | | 413 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226.00 | 590.00 | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | 590.00 | | 1 226.00 |
HE Exceptional expenses on management operations | 246.00 | 30.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 30.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 560.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 107.00 | 702 392.00 | | 691 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 877.00 | 818 588.00 | | 1 214 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 770.00 | -116 196.00 | | -523 770.00 |
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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 | 124 203.00 | | | 124 203.00 |
I3 DECREASES Total Financial Fixed Assets | 29 700.00 | | 990.00 | 29 700.00 |
I4 DECREASES Grand Total | 29 700.00 | | 94 503.00 | 29 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 93 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 513.00 | | | 93 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 690.00 | | | 30 690.00 |
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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 | 87 788.00 | 5 439.00 | | 87 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 788.00 | 5 439.00 | | 87 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 917.00 | | | 17 917.00 |
7B Total provisions for depreciation | 17 917.00 | | | 17 917.00 |
7C Grand total | 17 917.00 | | | 17 917.00 |
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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 | 122 475.00 | | 122 475.00 | 122 475.00 |
8B Suppliers and Related Accounts | 340 534.00 | 340 534.00 | | 340 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 686.00 | 23 686.00 | | 23 686.00 |
8L Deferred income | 152 199.00 | 152 199.00 | | 152 199.00 |
UX Other trade receivables | 231 485.00 | 231 485.00 | | 231 485.00 |
VA Doubtful or disputed receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 46 684.00 | 46 684.00 | | 46 684.00 |
VC Group and associates | 990.00 | | 990.00 | 990.00 |
VI Group and Associates | 423 179.00 | 740.00 | 422 439.00 | 423 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 48 421.00 | 48 421.00 | | 48 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 000.00 | 349 010.00 | 990.00 | 350 000.00 |
VW VAT | 52 054.00 | 52 054.00 | | 52 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 097.00 | 576 183.00 | 544 914.00 | 1 121 097.00 |
