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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 | 19 392.00 | 7 006.00 | 12 386.00 | 19 392.00 |
AT Other tangible assets | 23 999.00 | 7 562.00 | 16 437.00 | 23 999.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 1 659 804.00 | 14 568.00 | 1 645 236.00 | 1 659 804.00 |
BX Customers and related accounts | 647 641.00 | | 647 641.00 | 647 641.00 |
BZ Other receivables | 573 193.00 | | 573 193.00 | 573 193.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 1 232 716.00 | | 1 232 716.00 | 1 232 716.00 |
CO Grand total (0 to V) | 2 892 520.00 | 14 568.00 | 2 877 952.00 | 2 892 520.00 |
CU Other investments | 1 615 673.00 | | 1 615 673.00 | 1 615 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 000.00 | 1 061 000.00 | | 1 061 000.00 |
DH Retained earnings | -1 060 932.00 | -142 140.00 | | -1 060 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 632.00 | -918 792.00 | | -351 632.00 |
DL TOTAL (I) | -351 564.00 | 68.00 | | -351 564.00 |
DU Loans and Debts from Credit Institutions (3) | 605 741.00 | 689 979.00 | | 605 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 471.00 | 2 178 900.00 | | 2 126 471.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 378 713.00 | 389 425.00 | | 378 713.00 |
DY Tax and social security liabilities | 102 936.00 | 238 119.00 | | 102 936.00 |
DZ Fixed asset liabilities and related accounts | | 27 160.00 | | |
EA Other liabilities | 3 655.00 | 5 481.00 | | 3 655.00 |
EC TOTAL (IV) | 3 229 516.00 | 3 529 064.00 | | 3 229 516.00 |
EE Grand total (I to V) | 2 877 952.00 | 3 529 133.00 | | 2 877 952.00 |
EG Accrued income and payables due within one year | 617 584.00 | 1 682 736.00 | | 617 584.00 |
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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 | | | | |
FG Production sold - services | 620 656.00 | | 620 656.00 | 620 656.00 |
FJ Net sales | 620 656.00 | | 620 656.00 | 620 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 896 663.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 44 995.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 977 320.00 | |
GG - OPERATING RESULT (I - II) | | | -354 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 504.00 | | | 3 504.00 |
HB Exceptional income from capital transactions | 14 618.00 | 1.00 | | 14 618.00 |
HD Total exceptional income (VII) | 18 121.00 | 1.00 | | 18 121.00 |
HE Exceptional expenses on management operations | 1 529.00 | 137 560.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 2 768.00 | 5 000.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 142 560.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 824.00 | -142 559.00 | | 13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 520.00 | 1 034 140.00 | | 640 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 153.00 | 1 952 932.00 | | 992 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 632.00 | -918 792.00 | | -351 632.00 |
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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 | 1 654 776.00 | | 11 689.00 | 1 654 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 1 616 412.00 | |
I4 DECREASES Grand Total | | 6 662.00 | 1 659 804.00 | |
IO DECREASES Total including other intangible assets | | | 19 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 23 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 392.00 | | | 19 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 011.00 | | 11 689.00 | 18 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 373.00 | | | 1 617 373.00 |
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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 | 7 599.00 | 9 902.00 | 2 933.00 | 7 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 3 879.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472.00 | 6 023.00 | 2 933.00 | 4 472.00 |
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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 | 378 713.00 | 378 713.00 | | 378 713.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 647 641.00 | 647 641.00 | | 647 641.00 |
VB VAT | 165 507.00 | 165 507.00 | | 165 507.00 |
VC Group and associates | 379 553.00 | 379 553.00 | | 379 553.00 |
VG Loans with a maturity of up to one year at origin | 9 053.00 | 9 053.00 | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 596 688.00 | 111 227.00 | 413 513.00 | 596 688.00 |
VI Group and Associates | 2 126 471.00 | 600 000.00 | 1 526 471.00 | 2 126 471.00 |
VK Loans repaid during the year | 86 509.00 | | | 86 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 133.00 | 28 133.00 | | 28 133.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 578.00 | 1 225 578.00 | | 1 225 578.00 |
VW VAT | 100 017.00 | 100 017.00 | | 100 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 516.00 | 1 205 584.00 | 1 939 984.00 | 3 217 516.00 |
