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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 014.00 | 1 014.00 | | 1 014.00 |
BF Loans | 8 017.00 | | 8 017.00 | 8 017.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 445 572.00 | 432 984.00 | 12 587.00 | 445 572.00 |
BX Customers and related accounts | 302 001.00 | | 302 001.00 | 302 001.00 |
BZ Other receivables | 285 655.00 | 10 172.00 | 275 483.00 | 285 655.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 587 777.00 | 10 172.00 | 577 605.00 | 587 777.00 |
CO Grand total (0 to V) | 1 033 350.00 | 443 156.00 | 590 193.00 | 1 033 350.00 |
CP Shares due in less than one year | 8 017.00 | | | 8 017.00 |
CU Other investments | 433 960.00 | 431 970.00 | 1 990.00 | 433 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 560.00 | | | 217 560.00 |
DD Legal reserve (1) | 21 756.00 | | | 21 756.00 |
DG Other reserves | 3 162.00 | | | 3 162.00 |
DH Retained earnings | 4 620.00 | | | 4 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 830.00 | | | -422 830.00 |
DL TOTAL (I) | -175 731.00 | | | -175 731.00 |
DU Loans and Debts from Credit Institutions (3) | 7 280.00 | | | 7 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 537.00 | | | 615 537.00 |
DX Trade payables and related accounts | 19 917.00 | | | 19 917.00 |
DY Tax and social security liabilities | 105 189.00 | | | 105 189.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 765 925.00 | | | 765 925.00 |
EE Grand total (I to V) | 590 193.00 | | | 590 193.00 |
EG Accrued income and payables due within one year | 765 925.00 | | | 765 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 280.00 | | | 7 280.00 |
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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 | 331 480.00 | | 331 480.00 | 331 480.00 |
FJ Net sales | 331 480.00 | | 331 480.00 | 331 480.00 |
FN Capitalized production | | | 1 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 038.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 351 378.00 | |
FW Other purchases and external expenses | | | 159 402.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 133 599.00 | |
FZ Social Security Contributions | | | 53 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 353 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 987.00 | |
GL Other interest and similar income | | | -306.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 971.00 | |
GP Total financial income (V) | | | 13 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 970.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 433 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 038.00 | | | 18 038.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 030.00 | | | 366 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 860.00 | | | 788 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 830.00 | | | -422 830.00 |
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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 | 443 941.00 | | | 443 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 558.00 | |
I4 DECREASES Grand Total | | | 445 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 926.00 | | | 442 926.00 |
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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 | 739.00 | 276.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 276.00 | | 739.00 |
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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 538.00 | 633 538.00 | | 633 538.00 |
UP Loans | 8 017.00 | 8 017.00 | | 8 017.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 285 656.00 | | | 285 656.00 |
VG Loans with a maturity of up to one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 255.00 | 595 675.00 | 2 580.00 | 598 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 925.00 | 765 925.00 | | 765 925.00 |
