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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) | 933 883.00 | 780 150.00 | 153 733.00 | 933 883.00 |
BX Customers and related accounts | 80 954.00 | | 80 954.00 | 80 954.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 93 618.00 | | 93 618.00 | 93 618.00 |
CO Grand total (0 to V) | 1 027 501.00 | 780 150.00 | 247 351.00 | 1 027 501.00 |
CU Other investments | 933 883.00 | 780 150.00 | 153 733.00 | 933 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 29 185.00 | | | 29 185.00 |
DD Legal reserve (1) | 2 321.00 | | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 667.00 | | | -259 667.00 |
DL TOTAL (I) | -8 161.00 | | | -8 161.00 |
DU Loans and Debts from Credit Institutions (3) | 66 968.00 | | | 66 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 891.00 | | | 39 891.00 |
DX Trade payables and related accounts | 20 297.00 | | | 20 297.00 |
DY Tax and social security liabilities | 61 126.00 | | | 61 126.00 |
EA Other liabilities | 67 230.00 | | | 67 230.00 |
EC TOTAL (IV) | 255 512.00 | | | 255 512.00 |
EE Grand total (I to V) | 247 351.00 | | | 247 351.00 |
EG Accrued income and payables due within one year | 223 686.00 | | | 223 686.00 |
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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 | 253 628.00 | | 253 628.00 | 253 628.00 |
FJ Net sales | 253 628.00 | | 253 628.00 | 253 628.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FR Total operating income (I) | | | 260 645.00 | |
FW Other purchases and external expenses | | | 26 664.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 168 661.00 | |
FZ Social Security Contributions | | | 61 599.00 | |
GF Total Operating Expenses (II) | | | 260 422.00 | |
GG - OPERATING RESULT (I - II) | | | 223.00 | |
GL Other interest and similar income | | | 107 629.00 | |
GP Total financial income (V) | | | 107 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 150.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 362 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 484.00 | | | 6 484.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 280.00 | | | 368 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 947.00 | | | 627 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 667.00 | | | -259 667.00 |
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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 | 413 418.00 | 780 150.00 | | 413 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 685.00 | 933 883.00 | |
I4 DECREASES Grand Total | | 259 685.00 | 933 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 418.00 | 780 150.00 | | 413 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 421 000.00 | 359 150.00 | | 421 000.00 |
7C Grand total | 421 000.00 | 359 150.00 | | 421 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 359 150.00 | | |
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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 | 20 297.00 | 20 297.00 | | 20 297.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 27 445.00 | 27 445.00 | | 27 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 230.00 | 67 230.00 | | 67 230.00 |
UX Other trade receivables | 80 954.00 | | | 80 954.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 66 968.00 | 35 142.00 | 31 826.00 | 66 968.00 |
VI Group and Associates | 39 891.00 | 39 891.00 | | 39 891.00 |
VK Loans repaid during the year | 34 117.00 | | | 34 117.00 |
VM Income taxes | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 628.00 | 87 628.00 | | 87 628.00 |
VW VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 512.00 | 223 686.00 | 31 826.00 | 255 512.00 |
