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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) | 4 125 734.00 | 1 933 734.00 | 2 192 000.00 | 4 125 734.00 |
BX Customers and related accounts | 212 150.00 | | 212 150.00 | 212 150.00 |
BZ Other receivables | 544 700.00 | | 544 700.00 | 544 700.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 759 061.00 | | 759 061.00 | 759 061.00 |
CO Grand total (0 to V) | 4 884 795.00 | 1 933 734.00 | 2 951 061.00 | 4 884 795.00 |
CU Other investments | 4 125 734.00 | 1 933 734.00 | 2 192 000.00 | 4 125 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 600.00 | | | 2 616 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641 826.00 | | | -1 641 826.00 |
DK Regulated provisions | 65 190.00 | | | 65 190.00 |
DL TOTAL (I) | 1 039 964.00 | | | 1 039 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 792.00 | | | 1 772 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 827.00 | | | 21 827.00 |
DX Trade payables and related accounts | 64 795.00 | | | 64 795.00 |
DY Tax and social security liabilities | 51 683.00 | | | 51 683.00 |
EC TOTAL (IV) | 1 911 097.00 | | | 1 911 097.00 |
EE Grand total (I to V) | 2 951 061.00 | | | 2 951 061.00 |
EG Accrued income and payables due within one year | 293 097.00 | | | 293 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 095 021.00 | | 1 095 021.00 | 1 095 021.00 |
FJ Net sales | 1 095 021.00 | | 1 095 021.00 | 1 095 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 280 298.00 | |
FW Other purchases and external expenses | | | 855 348.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 228 731.00 | |
FZ Social Security Contributions | | | 86 784.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 174 642.00 | |
GG - OPERATING RESULT (I - II) | | | 105 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 931.00 | |
GP Total financial income (V) | | | 405 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 933 734.00 | |
GR Interest and similar expenses | | | 150 877.00 | |
GU Total financial expenses (VI) | | | 2 084 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 3 959.00 | | | 3 959.00 |
HG Exceptional depreciation and provisions | 65 190.00 | | | 65 190.00 |
HH Total exceptional expenses (VIII) | 69 149.00 | | | 69 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 803.00 | | | -68 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 576.00 | | | 1 686 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 402.00 | | | 3 328 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641 826.00 | | | -1 641 826.00 |
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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 | | | 4 125 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 125 734.00 | |
I4 DECREASES Grand Total | | | 4 125 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 125 734.00 | |
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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 | | 65 190.00 | | |
7B Total provisions for depreciation | | 1 933 734.00 | | |
7C Grand total | | 1 998 924.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 933 734.00 | | |
UJ - Exceptional | | 65 190.00 | | |
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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 | 64 795.00 | 64 795.00 | | 64 795.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
UX Other trade receivables | 212 150.00 | | | 212 150.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VB VAT | 10 799.00 | | | 10 799.00 |
VC Group and associates | 507 042.00 | | | 507 042.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 772 500.00 | 154 500.00 | 1 618 000.00 | 1 772 500.00 |
VI Group and Associates | 21 827.00 | 21 827.00 | | 21 827.00 |
VJ Loans taken out during the year | 2 127 000.00 | | | 2 127 000.00 |
VM Income taxes | 21 827.00 | | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 700.00 | 757 700.00 | | 757 700.00 |
VW VAT | 44 231.00 | 44 231.00 | | 44 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 097.00 | 293 097.00 | 1 618 000.00 | 1 911 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
