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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) | 470 124.00 | | 470 124.00 | 470 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 017 271.00 | 500 000.00 | 517 271.00 | 1 017 271.00 |
CJ TOTAL (II) | 1 017 271.00 | 500 000.00 | 517 271.00 | 1 017 271.00 |
CO Grand total (0 to V) | 1 487 396.00 | 500 000.00 | 987 396.00 | 1 487 396.00 |
CU Other investments | 470 124.00 | | 470 124.00 | 470 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DB Share, merger, contribution premiums, etc. | 87 184.00 | 87 184.00 | | 87 184.00 |
DD Legal reserve (1) | 16 350.00 | 4 731.00 | | 16 350.00 |
DE Statutory or contractual reserves | 34 142.00 | 34 142.00 | | 34 142.00 |
DG Other reserves | 22 558.00 | 22 558.00 | | 22 558.00 |
DH Retained earnings | 721 523.00 | -3 719 421.00 | | 721 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 470.00 | 4 452 564.00 | | -249 470.00 |
DL TOTAL (I) | 795 787.00 | 1 045 258.00 | | 795 787.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 34 392.00 | | 177.00 |
DX Trade payables and related accounts | 47 380.00 | 25 044.00 | | 47 380.00 |
DY Tax and social security liabilities | | 1 227 976.00 | | |
EA Other liabilities | 144 050.00 | 65.00 | | 144 050.00 |
EC TOTAL (IV) | 191 608.00 | 1 287 478.00 | | 191 608.00 |
EE Grand total (I to V) | 987 396.00 | 2 332 736.00 | | 987 396.00 |
EG Accrued income and payables due within one year | 191 608.00 | 1 287 478.00 | | 191 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 34 392.00 | | 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 78 803.00 | | 78 803.00 | 78 803.00 |
FG Production sold - services | | | | |
FJ Net sales | 78 803.00 | | 78 803.00 | 78 803.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 905.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 906.00 | |
GG - OPERATING RESULT (I - II) | | | 62 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 609.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 12 601.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 25 457.00 | | 138.00 |
HA Exceptional income from management transactions | 27 774.00 | 4 494.00 | | 27 774.00 |
HB Exceptional income from capital transactions | | 6 450 241.00 | | |
HC Reversals of provisions and transfers of expenses | | 410 823.00 | | |
HD Total exceptional income (VII) | 27 774.00 | 6 865 559.00 | | 27 774.00 |
HE Exceptional expenses on management operations | 151 676.00 | 42 944.00 | | 151 676.00 |
HF Exceptional expenses on capital transactions | | 766 362.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 329 715.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 351 676.00 | 1 139 023.00 | | 351 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 902.00 | 5 726 536.00 | | -323 902.00 |
HK Income tax | | 1 196 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 317.00 | 6 943 699.00 | | 119 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 787.00 | 2 491 134.00 | | 368 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 470.00 | 4 452 564.00 | | -249 470.00 |
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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 | | | 470 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 470 124.00 | |
I4 DECREASES Grand Total | | | 470 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 470 124.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | 200 000.00 | 500 000.00 | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | 200 000.00 | 500 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | 200 000.00 | 500 000.00 | 300 000.00 |
UJ - Exceptional | | 200 000.00 | | |
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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 | 47 380.00 | 47 380.00 | | 47 380.00 |
VB VAT | 10 663.00 | | | 10 663.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 144 051.00 | 144 051.00 | | 144 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 609.00 | | | 1 006 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 272.00 | 1 017 272.00 | | 1 017 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 609.00 | 191 609.00 | | 191 609.00 |
