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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) | 1 385 713.00 | 464 000.00 | 921 713.00 | 1 385 713.00 |
BX Customers and related accounts | 24 621.00 | | 24 621.00 | 24 621.00 |
BZ Other receivables | 148 477.00 | | 148 477.00 | 148 477.00 |
CF Cash and cash equivalents | 65 209.00 | | 65 209.00 | 65 209.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 238 875.00 | | 238 875.00 | 238 875.00 |
CO Grand total (0 to V) | 1 624 588.00 | 464 000.00 | 1 160 589.00 | 1 624 588.00 |
CU Other investments | 1 385 713.00 | 464 000.00 | 921 713.00 | 1 385 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 521 252.00 | 760 455.00 | | 521 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 026.00 | -239 202.00 | | -176 026.00 |
DK Regulated provisions | 77 327.00 | 77 327.00 | | 77 327.00 |
DL TOTAL (I) | 633 753.00 | 809 779.00 | | 633 753.00 |
DU Loans and Debts from Credit Institutions (3) | 68 266.00 | 50 986.00 | | 68 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 615.00 | 358 274.00 | | 443 615.00 |
DX Trade payables and related accounts | 2 545.00 | 2 437.00 | | 2 545.00 |
DY Tax and social security liabilities | 12 410.00 | 6 754.00 | | 12 410.00 |
EC TOTAL (IV) | 526 836.00 | 418 450.00 | | 526 836.00 |
EE Grand total (I to V) | 1 160 589.00 | 1 228 229.00 | | 1 160 589.00 |
EG Accrued income and payables due within one year | 511 568.00 | 385 184.00 | | 511 568.00 |
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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 | 107 802.00 | | 107 802.00 | 107 802.00 |
FJ Net sales | 107 802.00 | | 107 802.00 | 107 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 959.00 | |
FW Other purchases and external expenses | | | 14 889.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 98 443.00 | |
FZ Social Security Contributions | | | 5 434.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 120 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 742.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 37 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HJ Employee participation in company results | | 202.00 | | |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 993.00 | 210 138.00 | | 144 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 019.00 | 449 340.00 | | 321 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 026.00 | -239 202.00 | | -176 026.00 |
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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 | 1 385 713.00 | | | 1 385 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 713.00 | |
I4 DECREASES Grand Total | | | 1 385 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 713.00 | | | 1 385 713.00 |
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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 | 77 327.00 | | | 77 327.00 |
7B Total provisions for depreciation | 464 000.00 | | | 464 000.00 |
7C Grand total | 541 327.00 | | | 541 327.00 |
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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
UX Other trade receivables | 24 621.00 | | | 24 621.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VC Group and associates | 137 148.00 | | | 137 148.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 33 266.00 | 17 998.00 | 15 268.00 | 33 266.00 |
VI Group and Associates | 443 615.00 | 443 615.00 | | 443 615.00 |
VK Loans repaid during the year | 17 651.00 | | | 17 651.00 |
VM Income taxes | 8 271.00 | | | 8 271.00 |
VP Miscellaneous | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 666.00 | 173 666.00 | | 173 666.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 836.00 | 511 568.00 | 15 268.00 | 526 836.00 |
