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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 207.00 | 5 207.00 | | 5 207.00 |
AT Other tangible assets | 47 098.00 | 26 793.00 | 20 305.00 | 47 098.00 |
BH Other financial assets | 3 556 947.00 | 22 518.00 | 3 534 429.00 | 3 556 947.00 |
BJ TOTAL (I) | 3 609 253.00 | 54 518.00 | 3 554 734.00 | 3 609 253.00 |
BX Customers and related accounts | 565 864.00 | 63 313.00 | 502 550.00 | 565 864.00 |
BZ Other receivables | 1 978 647.00 | 1 898 205.00 | 80 442.00 | 1 978 647.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 2 549 091.00 | 1 961 519.00 | 587 571.00 | 2 549 091.00 |
CO Grand total (0 to V) | 6 158 344.00 | 2 016 037.00 | 4 142 306.00 | 6 158 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
DH Retained earnings | -1 823 598.00 | -1 439 466.00 | | -1 823 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 401.00 | -384 132.00 | | -184 401.00 |
DL TOTAL (I) | 1 512 000.00 | 1 696 401.00 | | 1 512 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 752.00 | 1 952 970.00 | | 1 671 752.00 |
DX Trade payables and related accounts | 46 840.00 | 104 381.00 | | 46 840.00 |
EA Other liabilities | 911 713.00 | 1 129 937.00 | | 911 713.00 |
EC TOTAL (IV) | 2 630 305.00 | 3 187 289.00 | | 2 630 305.00 |
EE Grand total (I to V) | 4 142 306.00 | 4 883 691.00 | | 4 142 306.00 |
EG Accrued income and payables due within one year | 2 630 305.00 | 3 187 289.00 | | 2 630 305.00 |
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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 | | | 270 357.00 | |
FJ Net sales | | | 270 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 239.00 | |
FW Other purchases and external expenses | | | 94 446.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 174 506.00 | |
FZ Social Security Contributions | | | 11 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 910.00 | |
GE Other Expenses | | | 10 531.00 | |
GF Total Operating Expenses (II) | | | 304 331.00 | |
GG - OPERATING RESULT (I - II) | | | -32 092.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 22 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 031.00 | 364 753.00 | | 54 031.00 |
HH Total exceptional expenses (VIII) | 189 108.00 | 1 324 077.00 | | 189 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 077.00 | -959 323.00 | | -135 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 270.00 | 1 399 902.00 | | 331 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 671.00 | 1 784 034.00 | | 515 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 401.00 | -384 132.00 | | -184 401.00 |
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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 | 3 609 639.00 | | 640.00 | 3 609 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 3 556 947.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 3 609 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 207.00 | | | 5 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 459.00 | | 640.00 | 46 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557 973.00 | | | 3 557 973.00 |
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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 | 20 090.00 | 11 910.00 | | 20 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 883.00 | 11 910.00 | | 14 883.00 |
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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 | 46 840.00 | 46 840.00 | | 46 840.00 |
8D Social Security and Other Social Organizations | 266 381.00 | 266 381.00 | | 266 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 332.00 | 645 332.00 | | 645 332.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 565 865.00 | 565 865.00 | | 565 865.00 |
VI Group and Associates | 1 671 753.00 | 1 671 753.00 | | 1 671 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978 648.00 | 1 978 648.00 | | 1 978 648.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 939.00 | 2 548 068.00 | 3 871.00 | 2 551 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 306.00 | 2 630 306.00 | | 2 630 306.00 |
