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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) | 8 162 793.00 | 1 450 000.00 | 6 712 793.00 | 8 162 793.00 |
BX Customers and related accounts | 25 464.00 | | 25 464.00 | 25 464.00 |
BZ Other receivables | 1 463 471.00 | | 1 463 471.00 | 1 463 471.00 |
CF Cash and cash equivalents | 27 650.00 | | 27 650.00 | 27 650.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 517 736.00 | | 1 517 736.00 | 1 517 736.00 |
CO Grand total (0 to V) | 9 682 863.00 | 1 450 000.00 | 8 232 863.00 | 9 682 863.00 |
CU Other investments | 8 162 793.00 | 1 450 000.00 | 6 712 793.00 | 8 162 793.00 |
CW Deferred expenses or loan issuance costs | 2 333.00 | | 2 333.00 | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 530 630.00 | | | 5 530 630.00 |
DD Legal reserve (1) | 114 176.00 | | | 114 176.00 |
DG Other reserves | 2 169 340.00 | | | 2 169 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 967.00 | | | -710 967.00 |
DK Regulated provisions | 362 793.00 | | | 362 793.00 |
DL TOTAL (I) | 7 465 972.00 | | | 7 465 972.00 |
DU Loans and Debts from Credit Institutions (3) | 443 249.00 | | | 443 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 962.00 | | | 227 962.00 |
DX Trade payables and related accounts | 28 491.00 | | | 28 491.00 |
DY Tax and social security liabilities | 67 187.00 | | | 67 187.00 |
EC TOTAL (IV) | 766 890.00 | | | 766 890.00 |
EE Grand total (I to V) | 8 232 863.00 | | | 8 232 863.00 |
EG Accrued income and payables due within one year | 766 890.00 | | | 766 890.00 |
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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 | 661 336.00 | | 661 336.00 | 661 336.00 |
FJ Net sales | 661 336.00 | | 661 336.00 | 661 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 663 940.00 | |
FW Other purchases and external expenses | | | 223 721.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 291 199.00 | |
FZ Social Security Contributions | | | 122 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 651 573.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 431.00 | |
GP Total financial income (V) | | | 566 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 450 000.00 | |
GR Interest and similar expenses | | | 17 938.00 | |
GU Total financial expenses (VI) | | | 1 467 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HK Income tax | -178 172.00 | | | -178 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 372.00 | | | 1 230 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 339.00 | | | 1 941 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 967.00 | | | -710 967.00 |
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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 | 8 162 793.00 | | | 8 162 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162 793.00 | |
I4 DECREASES Grand Total | | | 8 162 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162 793.00 | | | 8 162 793.00 |
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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 | 362 793.00 | | | 362 793.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 362 793.00 | | | 362 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 450 000.00 | | |
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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 | 28 491.00 | 28 491.00 | | 28 491.00 |
8C Staff and Related Accounts | 23 217.00 | 23 217.00 | | 23 217.00 |
8D Social Security and Other Social Organizations | 29 669.00 | 29 669.00 | | 29 669.00 |
UX Other trade receivables | 25 464.00 | 25 464.00 | | 25 464.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VC Group and associates | 1 071 921.00 | 1 071 921.00 | | 1 071 921.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 442 857.00 | 442 857.00 | | 442 857.00 |
VI Group and Associates | 227 962.00 | 227 962.00 | | 227 962.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 384 435.00 | 384 435.00 | | 384 435.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 086.00 | 1 490 086.00 | | 1 490 086.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 890.00 | 766 890.00 | | 766 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
