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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 | 33 238.00 | 4 755.00 | 28 483.00 | 33 238.00 |
BH Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
BJ TOTAL (I) | 7 597 518.00 | 4 755.00 | 7 592 763.00 | 7 597 518.00 |
BX Customers and related accounts | 297 085.00 | | 297 085.00 | 297 085.00 |
BZ Other receivables | 536 336.00 | | 536 336.00 | 536 336.00 |
CF Cash and cash equivalents | 44 485.00 | | 44 485.00 | 44 485.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 881 090.00 | | 881 090.00 | 881 090.00 |
CO Grand total (0 to V) | 8 478 608.00 | 4 755.00 | 8 473 853.00 | 8 478 608.00 |
CU Other investments | 7 558 497.00 | | 7 558 497.00 | 7 558 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515 000.00 | 15 000.00 | | 7 515 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 112.00 | 29 452.00 | | 86 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 787.00 | 56 661.00 | | -114 787.00 |
DL TOTAL (I) | 7 487 826.00 | 102 612.00 | | 7 487 826.00 |
DU Loans and Debts from Credit Institutions (3) | 19 924.00 | 8 996.00 | | 19 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 717.00 | | | 711 717.00 |
DX Trade payables and related accounts | 25 284.00 | 16 360.00 | | 25 284.00 |
DY Tax and social security liabilities | 212 396.00 | 178 455.00 | | 212 396.00 |
DZ Fixed asset liabilities and related accounts | 16 706.00 | | | 16 706.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 986 027.00 | 243 812.00 | | 986 027.00 |
EE Grand total (I to V) | 8 473 853.00 | 346 424.00 | | 8 473 853.00 |
EG Accrued income and payables due within one year | 974 080.00 | 243 812.00 | | 974 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 996.00 | | |
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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 | 846 083.00 | | 846 083.00 | 846 083.00 |
FJ Net sales | 846 083.00 | | 846 083.00 | 846 083.00 |
FO Operating subsidies | | | 10 797.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 856 949.00 | |
FW Other purchases and external expenses | | | 114 027.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 502 172.00 | |
FZ Social Security Contributions | | | 132 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 760 805.00 | |
GG - OPERATING RESULT (I - II) | | | 96 144.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 200 357.00 | |
GU Total financial expenses (VI) | | | 200 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 65.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 11 146.00 | -573.00 | | 11 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 022.00 | 508 319.00 | | 871 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 808.00 | 451 658.00 | | 985 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 787.00 | 56 661.00 | | -114 787.00 |
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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 | 53 783.00 | | | 53 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564 280.00 | |
I4 DECREASES Grand Total | | | 7 597 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 783.00 | | | 53 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711 717.00 | 711 717.00 | | 711 717.00 |
8B Suppliers and Related Accounts | 25 284.00 | 25 284.00 | | 25 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
UT Other financial assets | 5 783.00 | | | 5 783.00 |
UX Other trade receivables | 297 085.00 | | | 297 085.00 |
VH Loans with a maturity of more than one year at origin | 19 924.00 | 7 977.00 | 11 947.00 | 19 924.00 |
VJ Loans taken out during the year | 24 430.00 | | | 24 430.00 |
VK Loans repaid during the year | 4 506.00 | | | 4 506.00 |
VP Miscellaneous | 536 336.00 | | | 536 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 396.00 | 212 396.00 | | 212 396.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 388.00 | 836 605.00 | 5 783.00 | 842 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 027.00 | 974 080.00 | 11 947.00 | 986 027.00 |
