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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) | 3 047 349.00 | | 3 047 349.00 | 3 047 349.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 55 069.00 | | 55 069.00 | 55 069.00 |
CO Grand total (0 to V) | 3 102 418.00 | | 3 102 418.00 | 3 102 418.00 |
CU Other investments | 3 047 349.00 | | 3 047 349.00 | 3 047 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 051.00 | | | 95 051.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 419 859.00 | | | 2 419 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 475.00 | | | -30 475.00 |
DK Regulated provisions | 17.00 | | | 17.00 |
DL TOTAL (I) | 2 499 452.00 | | | 2 499 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | | | 1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 861.00 | | | 519 861.00 |
DX Trade payables and related accounts | 47 109.00 | | | 47 109.00 |
DY Tax and social security liabilities | 34 441.00 | | | 34 441.00 |
EC TOTAL (IV) | 602 965.00 | | | 602 965.00 |
EE Grand total (I to V) | 3 102 418.00 | | | 3 102 418.00 |
EG Accrued income and payables due within one year | 555 656.00 | | | 555 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 13 052.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 148 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 824.00 | |
GG - OPERATING RESULT (I - II) | | | -21 824.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 148 388.00 | | | 148 388.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 022.00 | | | 384 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 497.00 | | | 414 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 475.00 | | | -30 475.00 |
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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 | 3 045 892.00 | | 1 468.00 | 3 045 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 047 349.00 | |
I4 DECREASES Grand Total | | 11.00 | 3 047 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 892.00 | | 1 468.00 | 3 045 892.00 |
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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 | | 17.00 | | |
7C Grand total | | 17.00 | | |
UJ - Exceptional | | 17.00 | | |
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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 | 421 912.00 | 374 603.00 | 47 309.00 | 421 912.00 |
8B Suppliers and Related Accounts | 47 109.00 | 47 109.00 | | 47 109.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 97 949.00 | 97 949.00 | | 97 949.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 326 459.00 | | | 326 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 363.00 | 54 363.00 | | 54 363.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 964.00 | 555 655.00 | 47 309.00 | 602 964.00 |
