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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 3 507.00 | 3 150.00 | 357.00 | 3 507.00 |
BB Receivables related to investments | 139 626.00 | 69 813.00 | 69 813.00 | 139 626.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 175 740.00 | 91 057.00 | 84 683.00 | 175 740.00 |
BX Customers and related accounts | 820 694.00 | 2 500.00 | 818 194.00 | 820 694.00 |
BZ Other receivables | 305 882.00 | 184 935.00 | 120 947.00 | 305 882.00 |
CD Marketable securities | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 18 634.00 | | 18 634.00 | 18 634.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 147 351.00 | 187 435.00 | 959 916.00 | 1 147 351.00 |
CO Grand total (0 to V) | 1 323 091.00 | 278 492.00 | 1 044 599.00 | 1 323 091.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -546 427.00 | -245 330.00 | | -546 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 651.00 | -301 097.00 | | -198 651.00 |
DL TOTAL (I) | -701 079.00 | -502 427.00 | | -701 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 141 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 930.00 | | | 1 200 930.00 |
DX Trade payables and related accounts | 393 498.00 | 290 988.00 | | 393 498.00 |
DY Tax and social security liabilities | 151 251.00 | 144 095.00 | | 151 251.00 |
EC TOTAL (IV) | 1 745 678.00 | 1 576 175.00 | | 1 745 678.00 |
EE Grand total (I to V) | 1 044 599.00 | 1 073 748.00 | | 1 044 599.00 |
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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 | | 193 579.00 | 193 579.00 | |
FJ Net sales | | 193 579.00 | 193 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 811.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 523 196.00 | |
FW Other purchases and external expenses | | | 339 016.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 282 625.00 | |
GF Total Operating Expenses (II) | | | 622 548.00 | |
GG - OPERATING RESULT (I - II) | | | -99 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 058.00 | |
GR Interest and similar expenses | | | 14 837.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 99 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 851.00 | | |
HD Total exceptional income (VII) | | 61 851.00 | | |
HF Exceptional expenses on capital transactions | | 66 330.00 | | |
HH Total exceptional expenses (VIII) | | 66 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 795.00 | 357 454.00 | | 523 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 446.00 | 658 551.00 | | 722 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 651.00 | -301 097.00 | | -198 651.00 |
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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 | 87 680.00 | | 88 060.00 | 87 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 384.00 | |
I4 DECREASES Grand Total | | | 175 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356.00 | | | 6 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 324.00 | | 88 060.00 | 81 324.00 |
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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 | 5 285.00 | 714.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 714.00 | | 5 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 353.00 | | 311 853.00 | 314 353.00 |
6X Other provisions for depreciation | 200 893.00 | | 15 958.00 | 200 893.00 |
7B Total provisions for depreciation | 515 246.00 | 85 058.00 | 327 811.00 | 515 246.00 |
7C Grand total | 515 246.00 | 85 058.00 | 327 811.00 | 515 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 311 853.00 | |
UG - Financial | | 85 058.00 | | |
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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 | 1 200 930.00 | | 1 200 930.00 | 1 200 930.00 |
8B Suppliers and Related Accounts | 393 498.00 | 393 498.00 | | 393 498.00 |
8E Income Taxes | 29 806.00 | 29 806.00 | | 29 806.00 |
UL Receivables related to investments | 139 626.00 | | 139 626.00 | 139 626.00 |
UT Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
UX Other trade receivables | 817 704.00 | 817 704.00 | | 817 704.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 120 605.00 | 120 605.00 | | 120 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 233.00 | 95 233.00 | | 95 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 259.00 | 185 259.00 | | 185 259.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 186.00 | 1 127 029.00 | 152 157.00 | 1 279 186.00 |
VW VAT | 20 379.00 | 20 379.00 | | 20 379.00 |
VX Guaranteed Bonds | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 678.00 | 544 748.00 | 1 200 930.00 | 1 745 678.00 |
