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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41 465.00 | | 41 465.00 | 41 465.00 |
BJ TOTAL (I) | 43 820.00 | | 43 820.00 | 43 820.00 |
BX Customers and related accounts | 246 833.00 | | 246 833.00 | 246 833.00 |
BZ Other receivables | 2 504 767.00 | | 2 504 767.00 | 2 504 767.00 |
CF Cash and cash equivalents | 1 978 258.00 | | 1 978 258.00 | 1 978 258.00 |
CJ TOTAL (II) | 4 982 586.00 | 94 751.00 | 4 887 835.00 | 4 982 586.00 |
CO Grand total (0 to V) | 5 026 406.00 | 94 751.00 | 4 931 655.00 | 5 026 406.00 |
CU Other investments | 2 355.00 | | 2 355.00 | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 100.00 | 1 925 100.00 | | 1 925 100.00 |
DD Legal reserve (1) | 192 510.00 | 192 510.00 | | 192 510.00 |
DH Retained earnings | 308 788.00 | 365 370.00 | | 308 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 502.00 | -56 582.00 | | -40 502.00 |
DL TOTAL (I) | 2 385 896.00 | 2 426 398.00 | | 2 385 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 2 465.00 | | 942.00 |
DX Trade payables and related accounts | 86 146.00 | 103 402.00 | | 86 146.00 |
DY Tax and social security liabilities | 2 406 994.00 | 2 409 592.00 | | 2 406 994.00 |
EA Other liabilities | 51 676.00 | 37 224.00 | | 51 676.00 |
EC TOTAL (IV) | 2 545 759.00 | 2 552 685.00 | | 2 545 759.00 |
EE Grand total (I to V) | 4 931 655.00 | 4 979 083.00 | | 4 931 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
GP Total financial income (V) | | | 8 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 030.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 502.00 | -56 582.00 | | -40 502.00 |
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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 | 43 820.00 | | | 43 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 820.00 | |
I4 DECREASES Grand Total | | | 43 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 820.00 | | | 43 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 751.00 | | | 94 751.00 |
7B Total provisions for depreciation | 94 751.00 | | | 94 751.00 |
7C Grand total | 94 751.00 | | | 94 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 942.00 | 942.00 | | 942.00 |
8B Suppliers and Related Accounts | 85 830.00 | 85 830.00 | | 85 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 992.00 | 51 992.00 | | 51 992.00 |
UT Other financial assets | 33 763.00 | 33 763.00 | | 33 763.00 |
UX Other trade receivables | 246 833.00 | | | 246 833.00 |
VB VAT | 2 378 267.00 | | | 2 378 267.00 |
VC Group and associates | 69 049.00 | | | 69 049.00 |
VJ Loans taken out during the year | 942.00 | | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 450.00 | | | 57 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 365.00 | 2 785 365.00 | | 2 785 365.00 |
VW VAT | 2 406 994.00 | 2 406 994.00 | | 2 406 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 760.00 | 2 545 760.00 | | 2 545 760.00 |
