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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) | 5 308 909.00 | 198 000.00 | 5 110 909.00 | 5 308 909.00 |
BX Customers and related accounts | 205 810.00 | | 205 810.00 | 205 810.00 |
BZ Other receivables | 214 191.00 | | 214 191.00 | 214 191.00 |
CF Cash and cash equivalents | 390 601.00 | | 390 601.00 | 390 601.00 |
CJ TOTAL (II) | 810 602.00 | | 810 602.00 | 810 602.00 |
CO Grand total (0 to V) | 6 119 511.00 | 198 000.00 | 5 921 511.00 | 6 119 511.00 |
CU Other investments | 5 308 909.00 | 198 000.00 | 5 110 909.00 | 5 308 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 774.00 | 2 241 774.00 | | 2 241 774.00 |
DD Legal reserve (1) | 224 177.00 | | | 224 177.00 |
DH Retained earnings | 132 077.00 | | | 132 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 479.00 | 356 254.00 | | -88 479.00 |
DK Regulated provisions | 40 118.00 | 18 335.00 | | 40 118.00 |
DL TOTAL (I) | 2 549 666.00 | 2 616 363.00 | | 2 549 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 333.00 | 2 079 148.00 | | 1 624 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 542.00 | 1 071 188.00 | | 1 588 542.00 |
DX Trade payables and related accounts | 85 843.00 | 8 880.00 | | 85 843.00 |
DY Tax and social security liabilities | 73 126.00 | | | 73 126.00 |
EC TOTAL (IV) | 3 371 843.00 | 3 159 216.00 | | 3 371 843.00 |
EE Grand total (I to V) | 5 921 511.00 | 5 775 579.00 | | 5 921 511.00 |
EG Accrued income and payables due within one year | 2 208 920.00 | 1 538 394.00 | | 2 208 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 110.00 | | 62.00 |
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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 | 171 508.00 | | 171 508.00 | 171 508.00 |
FJ Net sales | 171 508.00 | | 171 508.00 | 171 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 172 465.00 | |
FW Other purchases and external expenses | | | 109 595.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 69 401.00 | |
FZ Social Security Contributions | | | 26 642.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 208 355.00 | |
GG - OPERATING RESULT (I - II) | | | -35 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 727.00 | |
GP Total financial income (V) | | | 200 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 000.00 | |
GR Interest and similar expenses | | | 33 532.00 | |
GU Total financial expenses (VI) | | | 231 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | | | 866.00 |
HG Exceptional depreciation and provisions | 21 784.00 | 18 335.00 | | 21 784.00 |
HH Total exceptional expenses (VIII) | 21 784.00 | 18 335.00 | | 21 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 784.00 | -18 335.00 | | -21 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 192.00 | 420 000.00 | | 373 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 671.00 | 63 746.00 | | 461 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 478.00 | 356 254.00 | | -88 478.00 |
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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 | 5 308 909.00 | | | 5 308 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308 909.00 | |
I4 DECREASES Grand Total | | | 5 308 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308 909.00 | | | 5 308 909.00 |
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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 | 18 335.00 | 21 784.00 | | 18 335.00 |
7B Total provisions for depreciation | | 198 000.00 | | |
7C Grand total | 18 335.00 | 219 784.00 | | 18 335.00 |
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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 | 85 843.00 | 85 843.00 | | 85 843.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 33 151.00 | 33 151.00 | | 33 151.00 |
UX Other trade receivables | 205 810.00 | 205 810.00 | | 205 810.00 |
VB VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VC Group and associates | 200 727.00 | 200 727.00 | | 200 727.00 |
VH Loans with a maturity of more than one year at origin | 1 624 333.00 | 461 410.00 | 1 182 923.00 | 1 624 333.00 |
VI Group and Associates | 1 588 542.00 | 1 588 542.00 | | 1 588 542.00 |
VK Loans repaid during the year | 453 802.00 | | | 453 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 001.00 | 420 001.00 | | 420 001.00 |
VW VAT | 34 302.00 | 34 302.00 | | 34 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 844.00 | 2 208 921.00 | 1 182 923.00 | 3 371 844.00 |
