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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) | 2 648 586.00 | 694 734.00 | 1 953 852.00 | 2 648 586.00 |
BZ Other receivables | 93 525.00 | | 93 525.00 | 93 525.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 98 792.00 | | 98 792.00 | 98 792.00 |
CO Grand total (0 to V) | 2 747 378.00 | 694 734.00 | 2 052 644.00 | 2 747 378.00 |
CU Other investments | 2 648 586.00 | 694 734.00 | 1 953 852.00 | 2 648 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 45 312.00 | 38 171.00 | | 45 312.00 |
DH Retained earnings | 39 087.00 | -96 577.00 | | 39 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 056.00 | 142 805.00 | | -110 056.00 |
DL TOTAL (I) | 874 342.00 | 984 399.00 | | 874 342.00 |
DU Loans and Debts from Credit Institutions (3) | 371 442.00 | 557 294.00 | | 371 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 111.00 | 648 367.00 | | 781 111.00 |
DX Trade payables and related accounts | 23 727.00 | 30 474.00 | | 23 727.00 |
DY Tax and social security liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 1 178 301.00 | 1 236 136.00 | | 1 178 301.00 |
EE Grand total (I to V) | 2 052 644.00 | 2 220 535.00 | | 2 052 644.00 |
EG Accrued income and payables due within one year | 992 566.00 | 864 707.00 | | 992 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 151.00 | | 13.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 12 803.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 879.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 646.00 | |
GR Interest and similar expenses | | | 18 591.00 | |
GU Total financial expenses (VI) | | | 169 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 229.00 | | | 11 229.00 |
HD Total exceptional income (VII) | 11 229.00 | | | 11 229.00 |
HE Exceptional expenses on management operations | | 291 482.00 | | |
HH Total exceptional expenses (VIII) | | 291 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 229.00 | -291 482.00 | | 11 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 061.00 | 506 437.00 | | 72 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 117.00 | 363 631.00 | | 182 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 056.00 | 142 805.00 | | -110 056.00 |
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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 | 2 648 586.00 | | | 2 648 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 586.00 | |
I4 DECREASES Grand Total | | | 2 648 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 586.00 | | | 2 648 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 544 088.00 | 150 646.00 | | 544 088.00 |
7C Grand total | 544 088.00 | 150 646.00 | | 544 088.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 646.00 | | |
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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 | 23 727.00 | 23 727.00 | | 23 727.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 371 428.00 | 185 714.00 | 185 715.00 | 371 428.00 |
VI Group and Associates | 781 111.00 | 781 111.00 | | 781 111.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VM Income taxes | 91 279.00 | 91 279.00 | | 91 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 525.00 | 93 525.00 | | 93 525.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 301.00 | 992 586.00 | 185 715.00 | 1 178 301.00 |
