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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 | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 7 802 537.00 | | 7 802 537.00 | 7 802 537.00 |
BZ Other receivables | 1 747 120.00 | | 1 747 120.00 | 1 747 120.00 |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 1 752 868.00 | | 1 752 868.00 | 1 752 868.00 |
CO Grand total (0 to V) | 9 555 406.00 | | 9 555 406.00 | 9 555 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 200.00 | 1 020 000.00 | | 2 540 200.00 |
DB Share, merger, contribution premiums, etc. | 160 476.00 | 160 476.00 | | 160 476.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 2 340 319.00 | 4 077 978.00 | | 2 340 319.00 |
DH Retained earnings | -18 774.00 | -18 774.00 | | -18 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 095.00 | -1 317 159.00 | | 170 095.00 |
DK Regulated provisions | 170.00 | | | 170.00 |
DL TOTAL (I) | 5 294 487.00 | 4 024 521.00 | | 5 294 487.00 |
DU Loans and Debts from Credit Institutions (3) | 134 349.00 | 333 571.00 | | 134 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374 031.00 | 2 048 624.00 | | 3 374 031.00 |
DX Trade payables and related accounts | 25 665.00 | 30 413.00 | | 25 665.00 |
DY Tax and social security liabilities | 4 568.00 | 2 527.00 | | 4 568.00 |
EA Other liabilities | 722 305.00 | 643 686.00 | | 722 305.00 |
EC TOTAL (IV) | 4 260 919.00 | 3 058 822.00 | | 4 260 919.00 |
EE Grand total (I to V) | 9 555 406.00 | 7 083 343.00 | | 9 555 406.00 |
EG Accrued income and payables due within one year | 4 260 919.00 | 2 926 359.00 | | 4 260 919.00 |
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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 | 308 334.00 | | 308 334.00 | 308 334.00 |
FJ Net sales | 308 334.00 | | 308 334.00 | 308 334.00 |
FR Total operating income (I) | | | 308 335.00 | |
FW Other purchases and external expenses | | | 52 519.00 | |
FX Taxes, duties, and similar payments | | | 14 837.00 | |
FY Salaries and Wages | | | 196 556.00 | |
FZ Social Security Contributions | | | 84 117.00 | |
GF Total Operating Expenses (II) | | | 348 030.00 | |
GG - OPERATING RESULT (I - II) | | | -39 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 695.00 | |
GP Total financial income (V) | | | 53 695.00 | |
GR Interest and similar expenses | | | 61 030.00 | |
GU Total financial expenses (VI) | | | 61 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 250.00 | 52 500.00 | | 257 250.00 |
HD Total exceptional income (VII) | 257 250.00 | 52 500.00 | | 257 250.00 |
HF Exceptional expenses on capital transactions | 40 370.00 | 1 307 500.00 | | 40 370.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 40 540.00 | 1 307 500.00 | | 40 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 709.00 | -1 255 000.00 | | 216 709.00 |
HK Income tax | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 280.00 | 382 822.00 | | 619 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 184.00 | 1 699 982.00 | | 449 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 095.00 | -1 317 159.00 | | 170 095.00 |
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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 | 5 362 155.00 | | 2 480 981.00 | 5 362 155.00 |
I3 DECREASES Total Financial Fixed Assets | 229.00 | 40 370.00 | 7 802 537.00 | 229.00 |
I4 DECREASES Grand Total | 229.00 | 40 370.00 | 7 802 537.00 | 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 155.00 | | 2 480 981.00 | 5 362 155.00 |
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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 | | 170.00 | | |
7C Grand total | | 170.00 | | |
UJ - Exceptional | | 170.00 | | |
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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 | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 305.00 | 722 305.00 | | 722 305.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VC Group and associates | 1 080 668.00 | | | 1 080 668.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 132 420.00 | 132 420.00 | | 132 420.00 |
VI Group and Associates | 3 374 031.00 | 3 374 031.00 | | 3 374 031.00 |
VK Loans repaid during the year | 196 882.00 | | | 196 882.00 |
VM Income taxes | 659 308.00 | | | 659 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 412.00 | 1 749 412.00 | | 1 749 412.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 919.00 | 4 260 919.00 | | 4 260 919.00 |
