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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) | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
BZ Other receivables | 467 323.00 | | 467 323.00 | 467 323.00 |
CF Cash and cash equivalents | 458 492.00 | | 458 492.00 | 458 492.00 |
CJ TOTAL (II) | 925 815.00 | | 925 815.00 | 925 815.00 |
CO Grand total (0 to V) | 5 262 769.00 | | 5 262 769.00 | 5 262 769.00 |
CU Other investments | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 776 385.00 | 387 933.00 | | 776 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 279.00 | 388 452.00 | | -63 279.00 |
DK Regulated provisions | 45 654.00 | 31 542.00 | | 45 654.00 |
DL TOTAL (I) | 849 510.00 | 898 677.00 | | 849 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 675.00 | 3 679 610.00 | | 3 073 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 978.00 | 726 479.00 | | 1 334 978.00 |
DX Trade payables and related accounts | 3 000.00 | 3 666.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 606.00 | 2 331.00 | | 1 606.00 |
EC TOTAL (IV) | 4 413 259.00 | 4 412 086.00 | | 4 413 259.00 |
EE Grand total (I to V) | 5 262 769.00 | 5 310 763.00 | | 5 262 769.00 |
EG Accrued income and payables due within one year | 1 958 156.00 | 1 355 089.00 | | 1 958 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 150.00 | | |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 091.00 | |
FW Other purchases and external expenses | | | 4 819.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 29 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 845.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 522.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 522.00 | |
GR Interest and similar expenses | | | 58 175.00 | |
GU Total financial expenses (VI) | | | 58 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 575.00 | 31 288.00 | | 29 575.00 |
HG Exceptional depreciation and provisions | 14 112.00 | 14 112.00 | | 14 112.00 |
HH Total exceptional expenses (VIII) | 14 112.00 | 14 112.00 | | 14 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 112.00 | -14 112.00 | | -14 112.00 |
HK Income tax | 13 760.00 | | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 613.00 | 675 627.00 | | 103 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 892.00 | 287 175.00 | | 166 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 279.00 | 388 452.00 | | -63 279.00 |
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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 | 4 338 486.00 | | | 4 338 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531.00 | | | 1 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 954.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 4 336 954.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 531.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 954.00 | | | 4 336 954.00 |
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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 | 1 531.00 | | 1 531.00 | 1 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
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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 | 31 542.00 | 14 112.00 | | 31 542.00 |
7C Grand total | 31 542.00 | 14 112.00 | | 31 542.00 |
UJ - Exceptional | | 14 112.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 399 787.00 | | | 399 787.00 |
VG Loans with a maturity of up to one year at origin | 16 679.00 | 16 679.00 | | 16 679.00 |
VH Loans with a maturity of more than one year at origin | 3 056 996.00 | 601 893.00 | 1 916 925.00 | 3 056 996.00 |
VI Group and Associates | 1 334 978.00 | 1 334 978.00 | | 1 334 978.00 |
VK Loans repaid during the year | 595 358.00 | | | 595 358.00 |
VM Income taxes | 67 036.00 | | | 67 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 323.00 | 467 323.00 | | 467 323.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 259.00 | 1 958 156.00 | 1 916 925.00 | 4 413 259.00 |
