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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 320 510.00 | | 320 510.00 | 320 510.00 |
BJ TOTAL (I) | 345 533.00 | | 345 533.00 | 345 533.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 2 670 161.00 | 757 828.00 | 1 912 333.00 | 2 670 161.00 |
CF Cash and cash equivalents | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 2 694 087.00 | 757 828.00 | 1 936 260.00 | 2 694 087.00 |
CO Grand total (0 to V) | 3 039 620.00 | 757 828.00 | 2 281 793.00 | 3 039 620.00 |
CU Other investments | 25 023.00 | | 25 023.00 | 25 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 515 419.00 | 515 419.00 | | 515 419.00 |
DH Retained earnings | -1 079 913.00 | -1 174 093.00 | | -1 079 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 591.00 | 94 180.00 | | 1 018 591.00 |
DL TOTAL (I) | 1 454 096.00 | 435 506.00 | | 1 454 096.00 |
DP Provisions for Risks | 708 434.00 | 1 589 363.00 | | 708 434.00 |
DQ Provisions for Expenses | 44 857.00 | 44 857.00 | | 44 857.00 |
DR TOTAL (IV) | 753 291.00 | 1 634 220.00 | | 753 291.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 474.00 | | 225.00 |
DX Trade payables and related accounts | 45 658.00 | 31 258.00 | | 45 658.00 |
DY Tax and social security liabilities | | 19 775.00 | | |
EA Other liabilities | 28 522.00 | 12 904.00 | | 28 522.00 |
EC TOTAL (IV) | 74 406.00 | 64 411.00 | | 74 406.00 |
ED (V) | | 13 531.00 | | |
EE Grand total (I to V) | 2 281 793.00 | 2 147 667.00 | | 2 281 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 661 524.00 | |
FW Other purchases and external expenses | | | 50 344.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 321.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 271 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 417.00 | |
GH Attributed profit or transferred loss (III) | | | 11 770.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 116.00 | 136 785.00 | | 20 116.00 |
HD Total exceptional income (VII) | 20 116.00 | 136 785.00 | | 20 116.00 |
HF Exceptional expenses on capital transactions | 403 700.00 | 2 977 838.00 | | 403 700.00 |
HH Total exceptional expenses (VIII) | 403 700.00 | 2 977 838.00 | | 403 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 584.00 | -2 841 053.00 | | -383 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 410.00 | 6 123 938.00 | | 1 693 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 819.00 | 6 029 758.00 | | 674 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 591.00 | 94 180.00 | | 1 018 591.00 |
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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 | 345 533.00 | | | 345 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 533.00 | |
I4 DECREASES Grand Total | | | 345 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 533.00 | | | 345 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 634 220.00 | 206 321.00 | 1 087 250.00 | 1 634 220.00 |
6X Other provisions for depreciation | 1 317 696.00 | 14 124.00 | 573 993.00 | 1 317 696.00 |
7B Total provisions for depreciation | 1 317 696.00 | 14 124.00 | 573 993.00 | 1 317 696.00 |
7C Grand total | 2 951 916.00 | 220 445.00 | 1 661 243.00 | 2 951 916.00 |
UE of which provisions and reversals: - Operating | | 220 445.00 | 1 661 243.00 | |
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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 | 45 658.00 | 45 658.00 | | 45 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 522.00 | 28 522.00 | | 28 522.00 |
UP Loans | 320 510.00 | 50 728.00 | | 320 510.00 |
VB VAT | 11 217.00 | | | 11 217.00 |
VC Group and associates | 2 639 586.00 | | | 2 639 586.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 313.00 | 2 705 531.00 | 269 782.00 | 2 975 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 406.00 | 74 406.00 | | 74 406.00 |
