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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 69 040.00 | 55 040.00 | 14 000.00 | 69 040.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 395 188.00 | 62 939.00 | 332 249.00 | 395 188.00 |
BX Customers and related accounts | 68 614.00 | | 68 614.00 | 68 614.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 27 400.00 | | 27 400.00 | 27 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 243.00 | | 99 243.00 | 99 243.00 |
CO Grand total (0 to V) | 494 431.00 | 62 939.00 | 431 492.00 | 494 431.00 |
CS Evaluated investments - equity method | | 2 999.00 | -2 999.00 | |
CU Other investments | 324 748.00 | 4 900.00 | 319 848.00 | 324 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 21 000.00 | 15 000.00 | | 21 000.00 |
DG Other reserves | 56 958.00 | 35 171.00 | | 56 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 972.00 | 27 787.00 | | -373 972.00 |
DL TOTAL (I) | -46 014.00 | 327 957.00 | | -46 014.00 |
DU Loans and Debts from Credit Institutions (3) | 76 156.00 | 607 632.00 | | 76 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 855.00 | 416 833.00 | | 259 855.00 |
DX Trade payables and related accounts | 44 165.00 | 41 752.00 | | 44 165.00 |
DY Tax and social security liabilities | 97 331.00 | 127 308.00 | | 97 331.00 |
EC TOTAL (IV) | 477 506.00 | 1 193 524.00 | | 477 506.00 |
EE Grand total (I to V) | 431 492.00 | 1 521 481.00 | | 431 492.00 |
EG Accrued income and payables due within one year | 454 790.00 | 640 617.00 | | 454 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 413.00 | 17 426.00 | | 41 413.00 |
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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 | 355 217.00 | | 355 217.00 | 355 217.00 |
FJ Net sales | 355 217.00 | | 355 217.00 | 355 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 957.00 | |
FW Other purchases and external expenses | | | 94 507.00 | |
FX Taxes, duties, and similar payments | | | 19 688.00 | |
FY Salaries and Wages | | | 184 086.00 | |
FZ Social Security Contributions | | | 72 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 372.00 | |
GG - OPERATING RESULT (I - II) | | | -7 415.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 58 039.00 | |
GR Interest and similar expenses | | | 20 916.00 | |
GU Total financial expenses (VI) | | | 78 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 7 416.00 | | 7 740.00 |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 800 000.00 | 6.00 | | 800 000.00 |
HD Total exceptional income (VII) | 842 000.00 | 6.00 | | 842 000.00 |
HE Exceptional expenses on management operations | 488 075.00 | 2 255.00 | | 488 075.00 |
HF Exceptional expenses on capital transactions | 641 528.00 | 1 912.00 | | 641 528.00 |
HH Total exceptional expenses (VIII) | 1 129 603.00 | 4 166.00 | | 1 129 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 603.00 | -4 160.00 | | -287 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 957.00 | 414 836.00 | | 1 204 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 930.00 | 387 049.00 | | 1 578 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 972.00 | 27 787.00 | | -373 972.00 |
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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 | 1 700 579.00 | | 20 000.00 | 1 700 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 395 188.00 | |
I4 DECREASES Grand Total | | 1 325 390.00 | 395 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 390.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 390.00 | | | 875 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 188.00 | | 20 000.00 | 825 188.00 |
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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 | 233 862.00 | | 233 862.00 | 233 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 862.00 | | 233 862.00 | 233 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 29 990.00 | | |
060 Merchandise inventory | 49 000.00 | 550 400.00 | | 49 000.00 |
7B Total provisions for depreciation | 4 900.00 | 58 039.00 | | 4 900.00 |
7C Grand total | 4 900.00 | 58 039.00 | | 4 900.00 |
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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 | 44 165.00 | 44 165.00 | | 44 165.00 |
8C Staff and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 35 612.00 | 35 612.00 | | 35 612.00 |
UL Receivables related to investments | 69 040.00 | | | 69 040.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 68 614.00 | | | 68 614.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 41 557.00 | 41 557.00 | | 41 557.00 |
VH Loans with a maturity of more than one year at origin | 34 599.00 | 11 883.00 | 22 716.00 | 34 599.00 |
VI Group and Associates | 259 855.00 | 259 855.00 | | 259 855.00 |
VK Loans repaid during the year | 555 463.00 | | | 555 463.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 570.00 | 23 570.00 | | 23 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 283.00 | 71 843.00 | 70 440.00 | 142 283.00 |
VW VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 506.00 | 454 790.00 | 22 716.00 | 477 506.00 |
