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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 932.00 | 87 560.00 | 37 372.00 | 124 932.00 |
BJ TOTAL (I) | 4 479 288.00 | 887 560.00 | 3 591 728.00 | 4 479 288.00 |
BX Customers and related accounts | 51 228.00 | | 51 228.00 | 51 228.00 |
BZ Other receivables | 735 407.00 | | 735 407.00 | 735 407.00 |
CF Cash and cash equivalents | 40 360.00 | | 40 360.00 | 40 360.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 827 817.00 | | 827 817.00 | 827 817.00 |
CO Grand total (0 to V) | 5 307 106.00 | 887 560.00 | 4 419 546.00 | 5 307 106.00 |
CU Other investments | 4 354 357.00 | 800 000.00 | 3 554 357.00 | 4 354 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 704.00 | | | 1 220 704.00 |
DD Legal reserve (1) | 122 071.00 | | | 122 071.00 |
DG Other reserves | 1 832 255.00 | | | 1 832 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 995.00 | | | -727 995.00 |
DL TOTAL (I) | 2 447 035.00 | | | 2 447 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 092.00 | | | 1 786 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 083.00 | | | 111 083.00 |
DX Trade payables and related accounts | 13 406.00 | | | 13 406.00 |
DY Tax and social security liabilities | 61 929.00 | | | 61 929.00 |
EC TOTAL (IV) | 1 972 510.00 | | | 1 972 510.00 |
EE Grand total (I to V) | 4 419 546.00 | | | 4 419 546.00 |
EG Accrued income and payables due within one year | 427 046.00 | | | 427 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 542.00 | | | 8 542.00 |
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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 | 456 023.00 | | 456 023.00 | 456 023.00 |
FJ Net sales | 456 023.00 | | 456 023.00 | 456 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 472 170.00 | |
FW Other purchases and external expenses | | | 72 675.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 218 625.00 | |
FZ Social Security Contributions | | | 101 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 564.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 443 894.00 | |
GG - OPERATING RESULT (I - II) | | | 28 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 981.00 | |
GP Total financial income (V) | | | 10 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 45 398.00 | |
GU Total financial expenses (VI) | | | 845 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 796.00 | | | 14 796.00 |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HK Income tax | -77 352.00 | | | -77 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 945.00 | | | 483 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 940.00 | | | 1 211 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 995.00 | | | -727 995.00 |
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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 | 4 479 288.00 | | | 4 479 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354 357.00 | |
I4 DECREASES Grand Total | | | 4 479 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 932.00 | | | 124 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 357.00 | | | 4 354 357.00 |
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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 | 13 406.00 | 13 406.00 | | 13 406.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 42 776.00 | 42 776.00 | | 42 776.00 |
UX Other trade receivables | 51 228.00 | | | 51 228.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VC Group and associates | 440 416.00 | | | 440 416.00 |
VH Loans with a maturity of more than one year at origin | 1 786 092.00 | 240 628.00 | 846 234.00 | 1 786 092.00 |
VI Group and Associates | 111 083.00 | 111 083.00 | | 111 083.00 |
VK Loans repaid during the year | 228 351.00 | | | 228 351.00 |
VM Income taxes | 293 578.00 | | | 293 578.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 457.00 | 679 089.00 | 108 368.00 | 787 457.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 510.00 | 427 046.00 | 846 234.00 | 1 972 510.00 |
