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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 245 294.00 | | 245 294.00 | 245 294.00 |
BJ TOTAL (I) | 1 998 988.00 | 792 394.00 | 1 206 594.00 | 1 998 988.00 |
BX Customers and related accounts | 285 400.00 | | 285 400.00 | 285 400.00 |
BZ Other receivables | 187 473.00 | | 187 473.00 | 187 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 473 373.00 | | 473 373.00 | 473 373.00 |
CO Grand total (0 to V) | 2 472 361.00 | 792 394.00 | 1 679 967.00 | 2 472 361.00 |
CP Shares due in less than one year | 245 294.00 | | | 245 294.00 |
CU Other investments | 1 753 694.00 | 792 394.00 | 961 300.00 | 1 753 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DE Statutory or contractual reserves | 15 416.00 | 15 416.00 | | 15 416.00 |
DH Retained earnings | -441 479.00 | -339 049.00 | | -441 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 493.00 | -102 429.00 | | -295 493.00 |
DL TOTAL (I) | 960 256.00 | 1 255 749.00 | | 960 256.00 |
DU Loans and Debts from Credit Institutions (3) | 13 963.00 | 178 229.00 | | 13 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 319.00 | 366 933.00 | | 513 319.00 |
DX Trade payables and related accounts | 7 920.00 | 8 611.00 | | 7 920.00 |
DY Tax and social security liabilities | 184 509.00 | 112 876.00 | | 184 509.00 |
EA Other liabilities | | 100 288.00 | | |
EC TOTAL (IV) | 719 711.00 | 766 937.00 | | 719 711.00 |
EE Grand total (I to V) | 1 679 967.00 | 2 022 686.00 | | 1 679 967.00 |
EG Accrued income and payables due within one year | 719 711.00 | 766 937.00 | | 719 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 823.00 | 177 950.00 | | 13 823.00 |
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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 | 812 000.00 | | 812 000.00 | 812 000.00 |
FJ Net sales | 812 000.00 | | 812 000.00 | 812 000.00 |
FQ Other income | | | 6 021.00 | |
FR Total operating income (I) | | | 818 021.00 | |
FW Other purchases and external expenses | | | 46 681.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 466 242.00 | |
FZ Social Security Contributions | | | 140 751.00 | |
GF Total Operating Expenses (II) | | | 660 648.00 | |
GG - OPERATING RESULT (I - II) | | | 157 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 700.00 | |
GR Interest and similar expenses | | | 16 412.00 | |
GU Total financial expenses (VI) | | | 405 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 600.00 | 142.00 | | 6 600.00 |
HF Exceptional expenses on capital transactions | | 2 743.00 | | |
HH Total exceptional expenses (VIII) | 6 600.00 | 2 885.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -2 885.00 | | -6 600.00 |
HK Income tax | 49 903.00 | 10 340.00 | | 49 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 769.00 | 439 706.00 | | 826 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 263.00 | 542 135.00 | | 1 122 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 493.00 | -102 429.00 | | -295 493.00 |
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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 | 2 064 858.00 | | 71 703.00 | 2 064 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 574.00 | 1 998 988.00 | |
I4 DECREASES Grand Total | | 137 574.00 | 1 998 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 858.00 | | 71 703.00 | 2 064 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 403 694.00 | 388 700.00 | | 403 694.00 |
7C Grand total | 403 694.00 | 388 700.00 | | 403 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 388 700.00 | | |
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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 | 390 448.00 | 390 448.00 | | 390 448.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8C Staff and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8D Social Security and Other Social Organizations | 85 130.00 | 85 130.00 | | 85 130.00 |
UL Receivables related to investments | 245 294.00 | 245 294.00 | | 245 294.00 |
UX Other trade receivables | 285 400.00 | | | 285 400.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 13 963.00 | 13 963.00 | | 13 963.00 |
VI Group and Associates | 122 871.00 | 122 871.00 | | 122 871.00 |
VM Income taxes | 182 214.00 | | | 182 214.00 |
VP Miscellaneous | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 667.00 | 718 667.00 | | 718 667.00 |
VW VAT | 74 939.00 | 74 939.00 | | 74 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 711.00 | 719 711.00 | | 719 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
