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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) | 1 383 168.00 | 5 000.00 | 1 378 168.00 | 1 383 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 202.00 | 154 682.00 | 520.00 | 155 202.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 162 215.00 | 154 682.00 | 7 533.00 | 162 215.00 |
CO Grand total (0 to V) | 1 545 383.00 | 159 682.00 | 1 385 701.00 | 1 545 383.00 |
CU Other investments | 1 383 168.00 | 5 000.00 | 1 378 168.00 | 1 383 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 910.00 | 148 910.00 | | 148 910.00 |
DD Legal reserve (1) | 14 891.00 | 1 792.00 | | 14 891.00 |
DG Other reserves | 57 563.00 | | | 57 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 924.00 | 70 663.00 | | -268 924.00 |
DL TOTAL (I) | -47 559.00 | 221 364.00 | | -47 559.00 |
DP Provisions for Risks | 187 360.00 | | | 187 360.00 |
DR TOTAL (IV) | 187 360.00 | | | 187 360.00 |
DU Loans and Debts from Credit Institutions (3) | 850 134.00 | 1 113 523.00 | | 850 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 421.00 | 239 753.00 | | 387 421.00 |
DX Trade payables and related accounts | 3 120.00 | 3 360.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 486.00 | 1 564.00 | | 1 486.00 |
EB Prepaid income (2) | 3 739.00 | 5 384.00 | | 3 739.00 |
EC TOTAL (IV) | 1 245 900.00 | 1 363 584.00 | | 1 245 900.00 |
EE Grand total (I to V) | 1 385 701.00 | 1 584 948.00 | | 1 385 701.00 |
EG Accrued income and payables due within one year | 603 424.00 | 460 509.00 | | 603 424.00 |
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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 | 18 151.00 | | 18 151.00 | 18 151.00 |
FJ Net sales | 18 151.00 | | 18 151.00 | 18 151.00 |
FR Total operating income (I) | | | 18 151.00 | |
FW Other purchases and external expenses | | | 21 550.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 122 549.00 | |
GR Interest and similar expenses | | | 40 568.00 | |
GU Total financial expenses (VI) | | | 40 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 347 042.00 | | | 347 042.00 |
HH Total exceptional expenses (VIII) | 347 042.00 | | | 347 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 042.00 | | | -347 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 700.00 | 126 171.00 | | 140 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 624.00 | 55 508.00 | | 409 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 924.00 | 70 663.00 | | -268 924.00 |
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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 | 1 382 668.00 | | 500.00 | 1 382 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 168.00 | |
I4 DECREASES Grand Total | | | 1 383 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 668.00 | | 500.00 | 1 382 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 187 360.00 | | |
6X Other provisions for depreciation | | 154 682.00 | | |
7B Total provisions for depreciation | | 159 682.00 | | |
7C Grand total | | 347 042.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 347 042.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8L Deferred income | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 154 682.00 | 154 682.00 | | 154 682.00 |
VH Loans with a maturity of more than one year at origin | 850 135.00 | 207 658.00 | 642 477.00 | 850 135.00 |
VI Group and Associates | 387 421.00 | 387 421.00 | | 387 421.00 |
VK Loans repaid during the year | 252 098.00 | | | 252 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 952.00 | 158 952.00 | | 158 952.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 901.00 | 603 424.00 | 642 477.00 | 1 245 901.00 |
