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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) | 10 395 840.00 | 2 250 000.00 | 8 145 840.00 | 10 395 840.00 |
BX Customers and related accounts | 1 081 870.00 | | 1 081 870.00 | 1 081 870.00 |
BZ Other receivables | 149 210.00 | | 149 210.00 | 149 210.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 24 595.00 | | 24 595.00 | 24 595.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 2 109 498.00 | | 2 109 498.00 | 2 109 498.00 |
CO Grand total (0 to V) | 12 505 338.00 | 2 250 000.00 | 10 255 338.00 | 12 505 338.00 |
CU Other investments | 10 395 840.00 | 2 250 000.00 | 8 145 840.00 | 10 395 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 600.00 | 1 555 600.00 | | 1 555 600.00 |
DD Legal reserve (1) | 261 530.00 | 261 530.00 | | 261 530.00 |
DG Other reserves | 372 095.00 | 1 285 257.00 | | 372 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 266.00 | -913 161.00 | | -168 266.00 |
DL TOTAL (I) | 2 020 959.00 | 2 189 225.00 | | 2 020 959.00 |
DQ Provisions for Expenses | 8 278.00 | 52 402.00 | | 8 278.00 |
DR TOTAL (IV) | 8 278.00 | 52 402.00 | | 8 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 901.00 | 3 603 519.00 | | 3 648 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136 247.00 | 3 701 700.00 | | 4 136 247.00 |
DX Trade payables and related accounts | 45 947.00 | 16 370.00 | | 45 947.00 |
DY Tax and social security liabilities | 395 006.00 | 416 418.00 | | 395 006.00 |
EC TOTAL (IV) | 8 226 100.00 | 7 738 006.00 | | 8 226 100.00 |
EE Grand total (I to V) | 10 255 338.00 | 9 979 634.00 | | 10 255 338.00 |
EG Accrued income and payables due within one year | 6 186 100.00 | 4 978 006.00 | | 6 186 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 2 838.00 | | 35.00 |
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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 | 960 910.00 | | 960 910.00 | 960 910.00 |
FJ Net sales | 960 910.00 | | 960 910.00 | 960 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 842.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 989 831.00 | |
FW Other purchases and external expenses | | | 178 267.00 | |
FX Taxes, duties, and similar payments | | | 23 119.00 | |
FY Salaries and Wages | | | 588 513.00 | |
FZ Social Security Contributions | | | 192 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 982 331.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GL Other interest and similar income | | | 7 414.00 | |
GP Total financial income (V) | | | 7 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 596.00 | |
GU Total financial expenses (VI) | | | 197 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 842.00 | 29 774.00 | | 28 842.00 |
HB Exceptional income from capital transactions | 27 214.00 | | | 27 214.00 |
HC Reversals of provisions and transfers of expenses | 44 124.00 | 47 000.00 | | 44 124.00 |
HD Total exceptional income (VII) | 71 338.00 | 47 000.00 | | 71 338.00 |
HE Exceptional expenses on management operations | 56 922.00 | 7 074.00 | | 56 922.00 |
HG Exceptional depreciation and provisions | | 52 402.00 | | |
HH Total exceptional expenses (VIII) | 56 922.00 | 59 476.00 | | 56 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 416.00 | -12 476.00 | | 14 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 582.00 | 1 081 566.00 | | 1 068 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 848.00 | 1 994 727.00 | | 1 236 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 266.00 | -913 161.00 | | -168 266.00 |
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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 | 10 395 840.00 | | | 10 395 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395 840.00 | |
I4 DECREASES Grand Total | | | 10 395 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395 840.00 | | | 10 395 840.00 |
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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 | 52 402.00 | | 44 124.00 | 52 402.00 |
7B Total provisions for depreciation | 2 250 000.00 | | | 2 250 000.00 |
7C Grand total | 2 302 402.00 | | 44 124.00 | 2 302 402.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 45 947.00 | 45 947.00 | | 45 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536 247.00 | 3 536 247.00 | | 3 536 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 903.00 | 1 234 903.00 | | 1 234 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226 100.00 | 6 186 100.00 | 2 040 000.00 | 8 226 100.00 |
