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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 107 423.00 | 1 107 423.00 | | 1 107 423.00 |
BH Other financial assets | 87 669.00 | 87 669.00 | | 87 669.00 |
BJ TOTAL (I) | 1 395 093.00 | 1 395 093.00 | | 1 395 093.00 |
BX Customers and related accounts | 547 543.00 | 442 852.00 | 104 691.00 | 547 543.00 |
BZ Other receivables | 46 187.00 | | 46 187.00 | 46 187.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CH Prepaid expenses | 100 342.00 | | 100 342.00 | 100 342.00 |
CJ TOTAL (II) | 702 206.00 | 442 852.00 | 259 353.00 | 702 206.00 |
CO Grand total (0 to V) | 2 097 299.00 | 1 837 945.00 | 259 353.00 | 2 097 299.00 |
CR Shares due in more than one year | 547 543.00 | | | 547 543.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 564 038.00 | | | -2 564 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 683.00 | | | -1 669 683.00 |
DL TOTAL (I) | -4 193 721.00 | | | -4 193 721.00 |
DP Provisions for Risks | 2 130 000.00 | | | 2 130 000.00 |
DQ Provisions for Expenses | 1 979 572.00 | | | 1 979 572.00 |
DR TOTAL (IV) | 4 109 572.00 | | | 4 109 572.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | | | 56 250.00 |
DX Trade payables and related accounts | 119 475.00 | | | 119 475.00 |
DY Tax and social security liabilities | 88 570.00 | | | 88 570.00 |
EA Other liabilities | 79 187.00 | | | 79 187.00 |
EC TOTAL (IV) | 343 503.00 | | | 343 503.00 |
EE Grand total (I to V) | 259 353.00 | | | 259 353.00 |
EG Accrued income and payables due within one year | 287 253.00 | | | 287 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 288 907.00 | | 288 907.00 | 288 907.00 |
FJ Net sales | 288 907.00 | | 288 907.00 | 288 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 853.00 | |
FW Other purchases and external expenses | | | 421 738.00 | |
FX Taxes, duties, and similar payments | | | 39 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 120 750.00 | |
GG - OPERATING RESULT (I - II) | | | -677 897.00 | |
GL Other interest and similar income | | | 2 850 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002 006.00 | |
GP Total financial income (V) | | | 3 852 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 979 572.00 | |
GR Interest and similar expenses | | | 54 408.00 | |
GU Total financial expenses (VI) | | | 2 033 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HG Exceptional depreciation and provisions | 2 807 782.00 | | | 2 807 782.00 |
HH Total exceptional expenses (VIII) | 2 809 813.00 | | | 2 809 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809 813.00 | | | -2 809 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 861.00 | | | 4 294 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 544.00 | | | 5 964 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 683.00 | | | -1 669 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 885 710.00 | 885 710.00 | | 885 710.00 |
060 Merchandise inventory | | 876 700.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 002 008.00 | 4 109 572.00 | 1 002 008.00 | 1 002 008.00 |
6E on fixed assets – tangible | | 677 782.00 | | |
6T Receivables | 153 945.00 | 442 853.00 | 153 945.00 | 153 945.00 |
7B Total provisions for depreciation | 353 945.00 | 1 208 305.00 | 153 945.00 | 353 945.00 |
9U on fixed assets – equity investments | | | | |
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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 | 119 475.00 | 119 475.00 | | 119 475.00 |
VI Group and Associates | 79 187.00 | 79 187.00 | | 79 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 744.00 | 146 530.00 | 635 214.00 | 781 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 503.00 | 287 253.00 | 56 250.00 | 343 503.00 |
