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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 981 269.00 | | 981 269.00 | 981 269.00 |
BH Other financial assets | 18 944.00 | | 18 944.00 | 18 944.00 |
BJ TOTAL (I) | 1 264 008.00 | 263 794.00 | 1 000 213.00 | 1 264 008.00 |
BT Goods | 70 494.00 | | 70 494.00 | 70 494.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 67 447.00 | 45 737.00 | 21 710.00 | 67 447.00 |
CD Marketable securities | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 143 966.00 | 45 737.00 | 98 230.00 | 143 966.00 |
CO Grand total (0 to V) | 1 407 974.00 | 309 531.00 | 1 098 443.00 | 1 407 974.00 |
CU Other investments | 263 795.00 | 263 794.00 | 1.00 | 263 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 040.00 | 3 355 000.00 | | 832 040.00 |
DD Legal reserve (1) | 47 908.00 | 47 908.00 | | 47 908.00 |
DH Retained earnings | 1 971.00 | -2 439 350.00 | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 915.00 | -81 639.00 | | -299 915.00 |
DL TOTAL (I) | 582 004.00 | 881 919.00 | | 582 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 427.00 | 483 641.00 | | 458 427.00 |
DX Trade payables and related accounts | 9 368.00 | 2 896.00 | | 9 368.00 |
DY Tax and social security liabilities | 48 643.00 | 83.00 | | 48 643.00 |
EC TOTAL (IV) | 516 439.00 | 487 399.00 | | 516 439.00 |
EE Grand total (I to V) | 1 098 443.00 | 1 369 318.00 | | 1 098 443.00 |
EG Accrued income and payables due within one year | 516 439.00 | 487 399.00 | | 516 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 779.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 621.00 | |
FR Total operating income (I) | | | 221 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 859.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 133.00 | |
GG - OPERATING RESULT (I - II) | | | 213 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GK Income from other securities and fixed asset receivables | | | 18 944.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 780.00 | |
GP Total financial income (V) | | | 44 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 000.00 | |
GR Interest and similar expenses | | | 276 466.00 | |
GU Total financial expenses (VI) | | | 532 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 351.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 351.00 | | 2.00 |
HE Exceptional expenses on management operations | | 22 362.00 | | |
HF Exceptional expenses on capital transactions | 25 780.00 | 3 530 442.00 | | 25 780.00 |
HH Total exceptional expenses (VIII) | 25 780.00 | 3 552 804.00 | | 25 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 778.00 | -3 552 453.00 | | -25 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 464.00 | 3 582 269.00 | | 266 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 379.00 | 3 663 908.00 | | 566 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 915.00 | -81 639.00 | | -299 915.00 |
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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 | 1 648 372.00 | | | 1 648 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 008.00 | |
I4 DECREASES Grand Total | | | 1 264 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 372.00 | | | 1 648 372.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8B Suppliers and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 710.00 | 456 710.00 | | 456 710.00 |
UP Loans | 981 269.00 | | | 981 269.00 |
UT Other financial assets | 18 944.00 | | | 18 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 447.00 | | | 67 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 660.00 | 67 447.00 | 1 000 213.00 | 1 067 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 439.00 | 516 439.00 | | 516 439.00 |
