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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 167 655.00 | 6 099 999.00 | 67 656.00 | 6 167 655.00 |
BX Customers and related accounts | 21 944.00 | | 21 944.00 | 21 944.00 |
BZ Other receivables | 435 245.00 | | 435 245.00 | 435 245.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 463 533.00 | | 463 533.00 | 463 533.00 |
CO Grand total (0 to V) | 6 631 187.00 | 6 099 999.00 | 531 188.00 | 6 631 187.00 |
CU Other investments | 6 167 655.00 | 6 099 999.00 | 67 656.00 | 6 167 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | | 4 618 247.00 | | |
DH Retained earnings | -2 243 152.00 | | | -2 243 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 127.00 | -6 861 399.00 | | -514 127.00 |
DK Regulated provisions | 67 655.00 | 67 655.00 | | 67 655.00 |
DL TOTAL (I) | -1 908 624.00 | -1 394 497.00 | | -1 908 624.00 |
DU Loans and Debts from Credit Institutions (3) | 476 174.00 | 465 906.00 | | 476 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 203.00 | 1 549 905.00 | | 1 883 203.00 |
DX Trade payables and related accounts | 5 306.00 | 14 691.00 | | 5 306.00 |
DY Tax and social security liabilities | 75 130.00 | 54 822.00 | | 75 130.00 |
EC TOTAL (IV) | 2 439 812.00 | 2 085 534.00 | | 2 439 812.00 |
EE Grand total (I to V) | 531 188.00 | 691 037.00 | | 531 188.00 |
EG Accrued income and payables due within one year | 1 214 608.00 | 1 153 287.00 | | 1 214 608.00 |
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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 | 378 311.00 | | 378 311.00 | 378 311.00 |
FJ Net sales | 378 311.00 | | 378 311.00 | 378 311.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 315.00 | |
FW Other purchases and external expenses | | | 51 563.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 284 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 590.00 | |
GG - OPERATING RESULT (I - II) | | | 39 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 158 366.00 | |
GU Total financial expenses (VI) | | | 258 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 384.00 | | | 7 384.00 |
HD Total exceptional income (VII) | 7 384.00 | | | 7 384.00 |
HE Exceptional expenses on management operations | 4 155.00 | 14 885.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 14 885.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | -14 885.00 | | 3 229.00 |
HK Income tax | 298 803.00 | 837 531.00 | | 298 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 786.00 | 572 334.00 | | 385 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 914.00 | 7 433 733.00 | | 899 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 127.00 | -6 861 399.00 | | -514 127.00 |
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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 | 6 067 655.00 | | 100 000.00 | 6 067 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167 655.00 | |
I4 DECREASES Grand Total | | | 6 167 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067 655.00 | | 100 000.00 | 6 067 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 655.00 | | | 67 655.00 |
7B Total provisions for depreciation | 5 999 999.00 | 100 000.00 | | 5 999 999.00 |
7C Grand total | 6 067 654.00 | 100 000.00 | | 6 067 654.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
UX Other trade receivables | 21 944.00 | | | 21 944.00 |
VB VAT | 29 733.00 | | | 29 733.00 |
VC Group and associates | 363 185.00 | | | 363 185.00 |
VG Loans with a maturity of up to one year at origin | 476 174.00 | | | 476 174.00 |
VI Group and Associates | 1 883 203.00 | 1 154 952.00 | | 1 883 203.00 |
VM Income taxes | 34 385.00 | | | 34 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | | | 7 942.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 546.00 | 93 874.00 | 364 672.00 | 458 546.00 |
VW VAT | 56 360.00 | 35 581.00 | | 56 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 812.00 | 1 214 608.00 | | 2 439 812.00 |
