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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 | 13 047.00 | 12 935.00 | 112.00 | 13 047.00 |
BJ TOTAL (I) | 366 089.00 | 263 935.00 | 102 154.00 | 366 089.00 |
BX Customers and related accounts | 90 206.00 | | 90 206.00 | 90 206.00 |
BZ Other receivables | 142 143.00 | 139 374.00 | 2 768.00 | 142 143.00 |
CJ TOTAL (II) | 232 349.00 | 139 374.00 | 92 974.00 | 232 349.00 |
CO Grand total (0 to V) | 598 438.00 | 403 309.00 | 195 129.00 | 598 438.00 |
CR Shares due in more than one year | 139 374.00 | | | 139 374.00 |
CU Other investments | 353 041.00 | 251 000.00 | 102 041.00 | 353 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | | | 250 300.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -81 836.00 | | | -81 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 106.00 | | | -368 106.00 |
DK Regulated provisions | 23 252.00 | | | 23 252.00 |
DL TOTAL (I) | -174 687.00 | | | -174 687.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | | | 5 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 093.00 | | | 168 093.00 |
DX Trade payables and related accounts | 9 847.00 | | | 9 847.00 |
DY Tax and social security liabilities | 153 072.00 | | | 153 072.00 |
EA Other liabilities | 32 966.00 | | | 32 966.00 |
EC TOTAL (IV) | 369 816.00 | | | 369 816.00 |
EE Grand total (I to V) | 195 129.00 | | | 195 129.00 |
EG Accrued income and payables due within one year | 176 323.00 | | | 176 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 837.00 | | | 5 837.00 |
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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 | 182 311.00 | | 182 311.00 | 182 311.00 |
FJ Net sales | 182 311.00 | | 182 311.00 | 182 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 184 925.00 | |
FW Other purchases and external expenses | | | 12 600.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 132 556.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 019.00 | |
GG - OPERATING RESULT (I - II) | | | 29 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 374.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 391 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HG Exceptional depreciation and provisions | 7 108.00 | | | 7 108.00 |
HH Total exceptional expenses (VIII) | 7 805.00 | | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 805.00 | | | -7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 551.00 | | | 186 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 658.00 | | | 554 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 106.00 | | | -368 106.00 |
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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 | 350 588.00 | | 15 501.00 | 350 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 041.00 | |
I4 DECREASES Grand Total | | | 366 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 047.00 | | | 13 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 540.00 | | 15 501.00 | 337 540.00 |
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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 | 8 203.00 | 4 731.00 | | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | 4 731.00 | | 8 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 144.00 | 7 108.00 | | 16 144.00 |
6X Other provisions for depreciation | | 139 374.00 | | |
7B Total provisions for depreciation | | 390 374.00 | | |
7C Grand total | 16 144.00 | 397 482.00 | | 16 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 390 374.00 | | |
UJ - Exceptional | | 7 108.00 | | |
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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 | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 104 368.00 | 104 368.00 | | 104 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 966.00 | 7 566.00 | 25 400.00 | 32 966.00 |
UX Other trade receivables | 90 206.00 | 90 206.00 | | 90 206.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 139 970.00 | 596.00 | 139 374.00 | 139 970.00 |
VG Loans with a maturity of up to one year at origin | 5 837.00 | 5 837.00 | | 5 837.00 |
VI Group and Associates | 168 093.00 | | 168 093.00 | 168 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 349.00 | 92 974.00 | 139 374.00 | 232 349.00 |
VW VAT | 48 085.00 | 48 085.00 | | 48 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 816.00 | 176 323.00 | 193 493.00 | 369 816.00 |
