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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 845 771.00 | 150 000.00 | 1 695 771.00 | 1 845 771.00 |
BJ TOTAL (I) | 1 914 285.00 | 150 000.00 | 1 764 285.00 | 1 914 285.00 |
BX Customers and related accounts | 57 023.00 | 16 396.00 | 40 627.00 | 57 023.00 |
BZ Other receivables | 430 710.00 | | 430 710.00 | 430 710.00 |
CF Cash and cash equivalents | 461 481.00 | | 461 481.00 | 461 481.00 |
CH Prepaid expenses | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 970 375.00 | 16 396.00 | 953 979.00 | 970 375.00 |
CO Grand total (0 to V) | 2 884 660.00 | 166 396.00 | 2 718 264.00 | 2 884 660.00 |
CP Shares due in less than one year | 25 701.00 | | | 25 701.00 |
CU Other investments | 68 514.00 | | 68 514.00 | 68 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 460.00 | 2 600 460.00 | | 2 600 460.00 |
DD Legal reserve (1) | 15 932.00 | 12 123.00 | | 15 932.00 |
DH Retained earnings | 302 705.00 | 230 327.00 | | 302 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 197.00 | 76 187.00 | | -236 197.00 |
DL TOTAL (I) | 2 682 901.00 | 2 919 097.00 | | 2 682 901.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 16 561.00 | 8 889.00 | | 16 561.00 |
DY Tax and social security liabilities | 18 779.00 | 98 291.00 | | 18 779.00 |
EA Other liabilities | | 7 400.00 | | |
EC TOTAL (IV) | 35 363.00 | 114 604.00 | | 35 363.00 |
EE Grand total (I to V) | 2 718 264.00 | 3 033 701.00 | | 2 718 264.00 |
EG Accrued income and payables due within one year | 35 363.00 | 114 604.00 | | 35 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 26 534.00 | | 26 534.00 | 26 534.00 |
FJ Net sales | 26 534.00 | | 26 534.00 | 26 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 934.00 | |
FW Other purchases and external expenses | | | 121 729.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 38 451.00 | |
FZ Social Security Contributions | | | 18 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 396.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 812.00 | |
GG - OPERATING RESULT (I - II) | | | -152 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 419.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 27 842.00 | |
GU Total financial expenses (VI) | | | 177 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 793.00 | | | 14 793.00 |
HB Exceptional income from capital transactions | 1 687.00 | 531 910.00 | | 1 687.00 |
HD Total exceptional income (VII) | 16 480.00 | 531 910.00 | | 16 480.00 |
HE Exceptional expenses on management operations | 5 019.00 | | | 5 019.00 |
HF Exceptional expenses on capital transactions | 356.00 | 531 910.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 5 375.00 | 531 910.00 | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 105.00 | | | 11 105.00 |
HK Income tax | | 101 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 833.00 | 1 178 369.00 | | 142 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 029.00 | 1 102 182.00 | | 379 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 197.00 | 76 187.00 | | -236 197.00 |
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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 | 1 096 041.00 | | 1 326 328.00 | 1 096 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 084.00 | 1 914 285.00 | |
I4 DECREASES Grand Total | | 508 084.00 | 1 914 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 041.00 | | 1 326 328.00 | 1 096 041.00 |
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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 | 16 561.00 | 16 561.00 | | 16 561.00 |
UP Loans | 1 845 771.00 | 25 701.00 | | 1 845 771.00 |
VA Doubtful or disputed receivables | 57 023.00 | | | 57 023.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 710.00 | | | 430 710.00 |
VS Prepaid expenses | 21 160.00 | | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 665.00 | 534 595.00 | 1 820 070.00 | 2 354 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 363.00 | 35 363.00 | | 35 363.00 |
