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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 230 529.00 | 555 000.00 | 675 529.00 | 1 230 529.00 |
BX Customers and related accounts | 63 179.00 | 9 274.00 | 53 905.00 | 63 179.00 |
BZ Other receivables | 87 257.00 | 10 875.00 | 76 382.00 | 87 257.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150 436.00 | 20 149.00 | 130 287.00 | 150 436.00 |
CO Grand total (0 to V) | 1 380 965.00 | 575 149.00 | 805 816.00 | 1 380 965.00 |
CU Other investments | 1 230 000.00 | 555 000.00 | 675 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -787 666.00 | -789 341.00 | | -787 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 1 675.00 | | 309.00 |
DL TOTAL (I) | -747 357.00 | -747 666.00 | | -747 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 144.00 | 1 018 500.00 | | 1 006 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 395.00 | 487 075.00 | | 486 395.00 |
DX Trade payables and related accounts | 20 102.00 | 23 296.00 | | 20 102.00 |
DY Tax and social security liabilities | 40 531.00 | 43 633.00 | | 40 531.00 |
EC TOTAL (IV) | 1 553 173.00 | 1 572 503.00 | | 1 553 173.00 |
EE Grand total (I to V) | 805 816.00 | 824 837.00 | | 805 816.00 |
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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 | 127 393.00 | | 127 393.00 | 127 393.00 |
FJ Net sales | 127 393.00 | | 127 393.00 | 127 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 132 824.00 | |
FW Other purchases and external expenses | | | 24 076.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 72 720.00 | |
FZ Social Security Contributions | | | 32 596.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 132 579.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 514.00 | | |
HH Total exceptional expenses (VIII) | | 3 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 888.00 | 147 293.00 | | 132 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 579.00 | 145 618.00 | | 132 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 1 675.00 | | 309.00 |
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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 | 1 280 457.00 | | 61.00 | 1 280 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 990.00 | 1 230 529.00 | |
I4 DECREASES Grand Total | | 49 990.00 | 1 230 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 457.00 | | 61.00 | 1 280 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 202.00 | | 927.00 | 10 202.00 |
6X Other provisions for depreciation | 11 963.00 | | 1 088.00 | 11 963.00 |
7B Total provisions for depreciation | 577 164.00 | | 2 015.00 | 577 164.00 |
7C Grand total | 577 164.00 | | 2 015.00 | 577 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 015.00 | |
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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 | 20 102.00 | 18 972.00 | 904.00 | 20 102.00 |
8C Staff and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 18 024.00 | 2 379.00 | 20 998.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 52 087.00 | | | 52 087.00 |
VA Doubtful or disputed receivables | 11 092.00 | | | 11 092.00 |
VB VAT | 303.00 | | | 303.00 |
VC Group and associates | 86 831.00 | | | 86 831.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 1 005 375.00 | 13 125.00 | 112 875.00 | 1 005 375.00 |
VI Group and Associates | 486 395.00 | | | 486 395.00 |
VK Loans repaid during the year | 13 125.00 | | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 736.00 | 133 412.00 | 17 324.00 | 150 736.00 |
VW VAT | 13 788.00 | 10 702.00 | 2 468.00 | 13 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 173.00 | 67 338.00 | 118 626.00 | 1 553 173.00 |
