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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) | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
BN Goods in progress | 71 663.00 | | 71 663.00 | 71 663.00 |
BX Customers and related accounts | 499 459.00 | 363 623.00 | 135 835.00 | 499 459.00 |
BZ Other receivables | 3 492 017.00 | 2 497 527.00 | 994 490.00 | 3 492 017.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 063 237.00 | 2 861 150.00 | 1 202 087.00 | 4 063 237.00 |
CO Grand total (0 to V) | 4 197 697.00 | 2 988 560.00 | 1 209 137.00 | 4 197 697.00 |
CU Other investments | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 927 601.00 | 1 927 601.00 | | 1 927 601.00 |
DH Retained earnings | -1 763 045.00 | -1 611 275.00 | | -1 763 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 830.00 | -151 769.00 | | -69 830.00 |
DL TOTAL (I) | 111 227.00 | 181 056.00 | | 111 227.00 |
DP Provisions for Risks | | 164 105.00 | | |
DR TOTAL (IV) | | 164 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 613.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 046.00 | 234 519.00 | | 505 046.00 |
DX Trade payables and related accounts | 175 892.00 | 96 570.00 | | 175 892.00 |
DY Tax and social security liabilities | 83 740.00 | 83 738.00 | | 83 740.00 |
EA Other liabilities | 332 565.00 | 360 259.00 | | 332 565.00 |
EC TOTAL (IV) | 1 097 910.00 | 775 699.00 | | 1 097 910.00 |
EE Grand total (I to V) | 1 209 137.00 | 1 120 860.00 | | 1 209 137.00 |
EG Accrued income and payables due within one year | 1 097 910.00 | 775 699.00 | | 1 097 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 613.00 | | 667.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 105.00 | |
FW Other purchases and external expenses | | | 81 838.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 810.00 | |
GF Total Operating Expenses (II) | | | 222 810.00 | |
GG - OPERATING RESULT (I - II) | | | -58 705.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 640.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 927.00 | | |
HH Total exceptional expenses (VIII) | | 9 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 122.00 | 68 632.00 | | 164 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 951.00 | 220 401.00 | | 233 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 830.00 | -151 769.00 | | -69 830.00 |
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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 | 134 460.00 | | | 134 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 460.00 | |
I4 DECREASES Grand Total | | | 134 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 460.00 | | | 134 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 105.00 | | 164 105.00 | 164 105.00 |
6T Receivables | 363 623.00 | | | 363 623.00 |
6X Other provisions for depreciation | 2 356 717.00 | 140 810.00 | | 2 356 717.00 |
7B Total provisions for depreciation | 2 842 111.00 | 146 450.00 | | 2 842 111.00 |
7C Grand total | 3 006 216.00 | 146 450.00 | 164 105.00 | 3 006 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 810.00 | | |
UG - Financial | | 5 640.00 | | |
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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 | 175 892.00 | 175 892.00 | | 175 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 565.00 | 332 565.00 | | 332 565.00 |
UX Other trade receivables | 68 938.00 | | | 68 938.00 |
VA Doubtful or disputed receivables | 430 520.00 | | | 430 520.00 |
VB VAT | 82 886.00 | | | 82 886.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 505 046.00 | 505 046.00 | | 505 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409 131.00 | | | 3 409 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 475.00 | 3 991 475.00 | | 3 991 475.00 |
VW VAT | 82 104.00 | 82 104.00 | | 82 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 910.00 | 1 097 910.00 | | 1 097 910.00 |
