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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 26 061.00 | | 26 061.00 | 26 061.00 |
BJ TOTAL (I) | 1 525 241.00 | 700 000.00 | 825 241.00 | 1 525 241.00 |
BX Customers and related accounts | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 79 444.00 | | 79 444.00 | 79 444.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CJ TOTAL (II) | 133 661.00 | | 133 661.00 | 133 661.00 |
CO Grand total (0 to V) | 1 658 902.00 | 700 000.00 | 958 902.00 | 1 658 902.00 |
CU Other investments | 1 499 180.00 | 700 000.00 | 799 180.00 | 1 499 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 180.00 | 309 180.00 | | 309 180.00 |
DD Legal reserve (1) | 30 918.00 | 30 918.00 | | 30 918.00 |
DH Retained earnings | -53 362.00 | -122 169.00 | | -53 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 267.00 | 68 807.00 | | -557 267.00 |
DL TOTAL (I) | -270 531.00 | 286 735.00 | | -270 531.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 345.00 | 186 929.00 | | 158 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 997.00 | 861 212.00 | | 692 997.00 |
DX Trade payables and related accounts | 9 989.00 | 2 805.00 | | 9 989.00 |
DY Tax and social security liabilities | 168 101.00 | 114 106.00 | | 168 101.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 229 434.00 | 1 365 055.00 | | 1 229 434.00 |
EE Grand total (I to V) | 958 902.00 | 1 680 791.00 | | 958 902.00 |
EG Accrued income and payables due within one year | 1 104 317.00 | 1 210 831.00 | | 1 104 317.00 |
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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 | 249 171.00 | | 249 171.00 | 249 171.00 |
FJ Net sales | 249 171.00 | | 249 171.00 | 249 171.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 177.00 | |
FW Other purchases and external expenses | | | 34 352.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 226 786.00 | |
FZ Social Security Contributions | | | 74 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 336 529.00 | |
GG - OPERATING RESULT (I - II) | | | -87 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 708 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445 000.00 | 165 000.00 | | 445 000.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 474 000.00 | 165 000.00 | | 474 000.00 |
HE Exceptional expenses on management operations | 394 701.00 | 214 960.00 | | 394 701.00 |
HH Total exceptional expenses (VIII) | 394 701.00 | 214 960.00 | | 394 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 298.00 | -49 960.00 | | 79 298.00 |
HK Income tax | -69 285.00 | -111 036.00 | | -69 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 177.00 | 498 382.00 | | 813 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 444.00 | 429 574.00 | | 1 370 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 267.00 | 68 807.00 | | -557 267.00 |
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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 | 1 525 241.00 | | | 1 525 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 180.00 | |
I4 DECREASES Grand Total | | | 1 525 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 061.00 | | | 26 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 180.00 | | | 1 499 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | | 700 000.00 | | |
7C Grand total | 29 000.00 | 700 000.00 | 29 000.00 | 29 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
8C Staff and Related Accounts | 64 193.00 | 64 193.00 | | 64 193.00 |
8D Social Security and Other Social Organizations | 85 026.00 | 85 026.00 | | 85 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 16 251.00 | | | 16 251.00 |
VB VAT | 82.00 | | | 82.00 |
VG Loans with a maturity of up to one year at origin | 4 122.00 | 4 122.00 | | 4 122.00 |
VH Loans with a maturity of more than one year at origin | 154 224.00 | 29 107.00 | 125 117.00 | 154 224.00 |
VI Group and Associates | 692 997.00 | 692 997.00 | | 692 997.00 |
VK Loans repaid during the year | 28 287.00 | | | 28 287.00 |
VM Income taxes | 77 701.00 | | | 77 701.00 |
VP Miscellaneous | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 695.00 | 95 695.00 | | 95 695.00 |
VW VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 434.00 | 1 104 317.00 | 125 117.00 | 1 229 434.00 |
