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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 225.00 | 76 225.00 | | 76 225.00 |
AT Other tangible assets | 40 485.00 | 11 408.00 | 29 077.00 | 40 485.00 |
BH Other financial assets | 48 508.00 | | 48 508.00 | 48 508.00 |
BJ TOTAL (I) | 4 870 754.00 | 87 632.00 | 4 783 122.00 | 4 870 754.00 |
BX Customers and related accounts | 758 733.00 | | 758 733.00 | 758 733.00 |
BZ Other receivables | 582 517.00 | | 582 517.00 | 582 517.00 |
CF Cash and cash equivalents | 844 257.00 | | 844 257.00 | 844 257.00 |
CH Prepaid expenses | 34 808.00 | | 34 808.00 | 34 808.00 |
CJ TOTAL (II) | 2 220 316.00 | | 2 220 316.00 | 2 220 316.00 |
CN Currency translation adjustments (V) | 266.00 | | 266.00 | 266.00 |
CO Grand total (0 to V) | 7 091 335.00 | 87 632.00 | 7 003 703.00 | 7 091 335.00 |
CU Other investments | 4 705 536.00 | | 4 705 536.00 | 4 705 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 211.00 | 96 211.00 | | 96 211.00 |
DD Legal reserve (1) | 5 857.00 | 3 811.00 | | 5 857.00 |
DH Retained earnings | 38 867.00 | -5 010.00 | | 38 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332 772.00 | 45 923.00 | | -1 332 772.00 |
DL TOTAL (I) | -1 191 838.00 | 140 935.00 | | -1 191 838.00 |
DP Provisions for Risks | 266.00 | | | 266.00 |
DR TOTAL (IV) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 092 443.00 | 975 115.00 | | 2 092 443.00 |
DY Tax and social security liabilities | 102 654.00 | 549 535.00 | | 102 654.00 |
EA Other liabilities | 5 995 490.00 | 5 408 072.00 | | 5 995 490.00 |
EC TOTAL (IV) | 8 190 587.00 | 6 932 723.00 | | 8 190 587.00 |
ED (V) | 4 688.00 | 1 127.00 | | 4 688.00 |
EE Grand total (I to V) | 7 003 703.00 | 7 074 784.00 | | 7 003 703.00 |
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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 | 3 615 835.00 | | 3 615 835.00 | 3 615 835.00 |
FJ Net sales | 3 615 835.00 | | 3 615 835.00 | 3 615 835.00 |
FR Total operating income (I) | | | 3 615 835.00 | |
FW Other purchases and external expenses | | | 4 634 555.00 | |
FX Taxes, duties, and similar payments | | | 291 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GF Total Operating Expenses (II) | | | 4 933 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 308.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 266.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 489.00 | | |
HH Total exceptional expenses (VIII) | | 30 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 489.00 | | |
HK Income tax | 7 622.00 | 145 852.00 | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 136.00 | 3 068 475.00 | | 3 618 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 908.00 | 3 022 552.00 | | 4 950 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332 772.00 | 45 923.00 | | -1 332 772.00 |
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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 | 4 870 752.00 | | | 4 870 752.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 4 754 044.00 | |
I4 DECREASES Grand Total | | -2.00 | 4 870 754.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 485.00 | | | 40 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754 043.00 | | | 4 754 043.00 |
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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 | 76 224.00 | 11 408.00 | -1.00 | 76 224.00 |
PE DEPRECIATION Total including other intangible assets | 76 224.00 | | -1.00 | 76 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 408.00 | | |
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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 | 2 092 443.00 | 2 092 443.00 | | 2 092 443.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 86 867.00 | 86 867.00 | | 86 867.00 |
8E Income Taxes | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 48 508.00 | 48 508.00 | | 48 508.00 |
UX Other trade receivables | 758 733.00 | 758 733.00 | | 758 733.00 |
VB VAT | 170 853.00 | 170 853.00 | | 170 853.00 |
VC Group and associates | 234 348.00 | 234 348.00 | | 234 348.00 |
VI Group and Associates | 5 990 791.00 | 5 990 791.00 | | 5 990 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 316.00 | 177 316.00 | | 177 316.00 |
VS Prepaid expenses | 34 808.00 | 34 808.00 | | 34 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 566.00 | 1 424 566.00 | | 1 424 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190 587.00 | 8 190 587.00 | | 8 190 587.00 |
