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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) | 8 494 248.00 | | 8 494 248.00 | 8 494 248.00 |
BX Customers and related accounts | 90 815.00 | | 90 815.00 | 90 815.00 |
BZ Other receivables | 46 681.00 | | 46 681.00 | 46 681.00 |
CF Cash and cash equivalents | 690 416.00 | | 690 416.00 | 690 416.00 |
CJ TOTAL (II) | 827 913.00 | | 827 913.00 | 827 913.00 |
CO Grand total (0 to V) | 9 322 162.00 | | 9 322 162.00 | 9 322 162.00 |
CU Other investments | 8 494 248.00 | | 8 494 248.00 | 8 494 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160 000.00 | 1 000.00 | | 7 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 147.00 | | | -615 147.00 |
DK Regulated provisions | 4 424.00 | | | 4 424.00 |
DL TOTAL (I) | 6 549 277.00 | 1 000.00 | | 6 549 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 983.00 | | | 2 465 983.00 |
DX Trade payables and related accounts | 280 088.00 | | | 280 088.00 |
DY Tax and social security liabilities | 26 812.00 | | | 26 812.00 |
EC TOTAL (IV) | 2 772 885.00 | | | 2 772 885.00 |
EE Grand total (I to V) | 9 322 162.00 | 1 000.00 | | 9 322 162.00 |
EG Accrued income and payables due within one year | 482 225.00 | | | 482 225.00 |
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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 | 351 546.00 | | 351 546.00 | 351 546.00 |
FJ Net sales | 351 546.00 | | 351 546.00 | 351 546.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 548.00 | |
FW Other purchases and external expenses | | | 319 902.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 984.00 | |
GG - OPERATING RESULT (I - II) | | | 31 564.00 | |
GR Interest and similar expenses | | | 48 280.00 | |
GU Total financial expenses (VI) | | | 48 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594 005.00 | | | 594 005.00 |
HG Exceptional depreciation and provisions | 4 424.00 | | | 4 424.00 |
HH Total exceptional expenses (VIII) | 598 430.00 | | | 598 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 430.00 | | | -598 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 548.00 | | | 351 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 695.00 | | | 966 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 147.00 | | | -615 147.00 |
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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 | | | 8 494 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 494 249.00 | |
I4 DECREASES Grand Total | | | 8 494 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 494 249.00 | |
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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 | 280 089.00 | 280 089.00 | | 280 089.00 |
UX Other trade receivables | 90 816.00 | | | 90 816.00 |
VB VAT | 46 681.00 | | | 46 681.00 |
VG Loans with a maturity of up to one year at origin | 139 484.00 | 16 130.00 | 57 024.00 | 139 484.00 |
VH Loans with a maturity of more than one year at origin | 2 326 500.00 | 159 194.00 | 896 865.00 | 2 326 500.00 |
VJ Loans taken out during the year | 2 460 000.00 | | | 2 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 497.00 | 137 497.00 | | 137 497.00 |
VW VAT | 26 813.00 | 26 813.00 | | 26 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 885.00 | 482 225.00 | 953 889.00 | 2 772 885.00 |
