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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 89 647.00 | 75 457.00 | 14 190.00 | 89 647.00 |
BX Customers and related accounts | 634 032.00 | | 634 032.00 | 634 032.00 |
BZ Other receivables | 1 684 281.00 | 1 189 506.00 | 494 775.00 | 1 684 281.00 |
CF Cash and cash equivalents | 41 750.00 | | 41 750.00 | 41 750.00 |
CJ TOTAL (II) | 2 360 063.00 | 1 189 506.00 | 1 170 557.00 | 2 360 063.00 |
CO Grand total (0 to V) | 2 449 710.00 | 1 264 964.00 | 1 184 747.00 | 2 449 710.00 |
CU Other investments | 75 457.00 | 75 457.00 | | 75 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 131 377.00 | 1 131 377.00 | | 1 131 377.00 |
DH Retained earnings | -321 255.00 | -272 836.00 | | -321 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 730.00 | -48 419.00 | | -732 730.00 |
DL TOTAL (I) | 253 393.00 | 986 123.00 | | 253 393.00 |
DP Provisions for Risks | 349 247.00 | 42 916.00 | | 349 247.00 |
DR TOTAL (IV) | 349 247.00 | 42 916.00 | | 349 247.00 |
DX Trade payables and related accounts | 448 924.00 | 502 950.00 | | 448 924.00 |
DY Tax and social security liabilities | 133 183.00 | 126 487.00 | | 133 183.00 |
EA Other liabilities | | 30 035.00 | | |
EC TOTAL (IV) | 582 107.00 | 659 471.00 | | 582 107.00 |
EE Grand total (I to V) | 1 184 747.00 | 1 688 510.00 | | 1 184 747.00 |
EG Accrued income and payables due within one year | 582 107.00 | 659 471.00 | | 582 107.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 849.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FZ Social Security Contributions | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 331.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 757 735.00 | |
GG - OPERATING RESULT (I - II) | | | -750 125.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GU Total financial expenses (VI) | | | 10 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 035.00 | 79 187.00 | | 30 035.00 |
HD Total exceptional income (VII) | 30 035.00 | 79 187.00 | | 30 035.00 |
HE Exceptional expenses on management operations | 2 140.00 | 132 403.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 132 403.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 894.00 | -53 216.00 | | 27 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 645.00 | 292 886.00 | | 37 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 374.00 | 341 305.00 | | 770 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 730.00 | -48 419.00 | | -732 730.00 |
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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 | 89 647.00 | | | 89 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 647.00 | |
I4 DECREASES Grand Total | | | 89 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 647.00 | | | 81 647.00 |
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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 | 42 916.00 | 306 331.00 | | 42 916.00 |
6X Other provisions for depreciation | 835 282.00 | 354 225.00 | | 835 282.00 |
7B Total provisions for depreciation | 910 739.00 | 354 225.00 | | 910 739.00 |
7C Grand total | 953 655.00 | 660 556.00 | | 953 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 660 556.00 | | |
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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 | 448 924.00 | 448 924.00 | | 448 924.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 634 032.00 | 634 032.00 | | 634 032.00 |
VB VAT | 187 782.00 | 187 782.00 | | 187 782.00 |
VC Group and associates | 656 993.00 | 656 993.00 | | 656 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 506.00 | 839 506.00 | | 839 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 504.00 | 2 318 314.00 | 6 190.00 | 2 324 504.00 |
VW VAT | 126 929.00 | 126 929.00 | | 126 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 107.00 | 582 107.00 | | 582 107.00 |
