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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) | 99 292.00 | 87 484.00 | 11 808.00 | 99 292.00 |
BX Customers and related accounts | 106 232.00 | | 106 232.00 | 106 232.00 |
BZ Other receivables | 79 125.00 | | 79 125.00 | 79 125.00 |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 200 634.00 | | 200 634.00 | 200 634.00 |
CO Grand total (0 to V) | 299 925.00 | 87 484.00 | 212 442.00 | 299 925.00 |
CU Other investments | 99 292.00 | 87 484.00 | 11 808.00 | 99 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 924.00 | 5 924.00 | | 5 924.00 |
DG Other reserves | 81 490.00 | 55 967.00 | | 81 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 410.00 | 25 524.00 | | -14 410.00 |
DK Regulated provisions | 1 604.00 | 1 172.00 | | 1 604.00 |
DL TOTAL (I) | 116 608.00 | 130 586.00 | | 116 608.00 |
DU Loans and Debts from Credit Institutions (3) | 45 147.00 | 58 775.00 | | 45 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | 49 603.00 | | 20 324.00 |
DX Trade payables and related accounts | 8 292.00 | 9 560.00 | | 8 292.00 |
DY Tax and social security liabilities | 22 045.00 | 19 957.00 | | 22 045.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 95 833.00 | 137 920.00 | | 95 833.00 |
EE Grand total (I to V) | 212 442.00 | 268 506.00 | | 212 442.00 |
EG Accrued income and payables due within one year | 64 877.00 | 92 887.00 | | 64 877.00 |
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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 | 55 350.00 | | 55 350.00 | 55 350.00 |
FJ Net sales | 55 350.00 | | 55 350.00 | 55 350.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 55 371.00 | |
FW Other purchases and external expenses | | | 4 159.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 4 521.00 | |
GG - OPERATING RESULT (I - II) | | | 50 850.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 863.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 63 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 432.00 | 432.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 435.00 | 40 432.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -39 682.00 | | -435.00 |
HK Income tax | 3 029.00 | 389.00 | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 239.00 | 78 525.00 | | 57 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 648.00 | 53 002.00 | | 71 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 410.00 | 25 524.00 | | -14 410.00 |
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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 | 90 892.00 | | 8 400.00 | 90 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 292.00 | |
I4 DECREASES Grand Total | | | 99 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 892.00 | | 8 400.00 | 90 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 172.00 | 432.00 | | 1 172.00 |
7B Total provisions for depreciation | 25 621.00 | 61 863.00 | | 25 621.00 |
7C Grand total | 26 793.00 | 62 295.00 | | 26 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 863.00 | | |
UJ - Exceptional | | 432.00 | | |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 106 232.00 | | | 106 232.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 45 033.00 | 14 077.00 | 30 956.00 | 45 033.00 |
VI Group and Associates | 20 324.00 | 20 324.00 | | 20 324.00 |
VK Loans repaid during the year | 13 594.00 | | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 357.00 | 185 357.00 | | 185 357.00 |
VW VAT | 19 016.00 | 19 016.00 | | 19 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 833.00 | 64 877.00 | 30 956.00 | 95 833.00 |
