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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) | | | 986 252.00 | |
BZ Other receivables | | | 1 848 128.00 | |
CF Cash and cash equivalents | | | 353 892.00 | |
CJ TOTAL (II) | | | 2 202 020.00 | |
CO Grand total (0 to V) | | | 3 188 272.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | | 45 122.00 | | |
DH Retained earnings | 1 419 923.00 | 1 390 928.00 | | 1 419 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 323.00 | -26 128.00 | | 110 323.00 |
DL TOTAL (I) | 1 620 246.00 | 1 509 922.00 | | 1 620 246.00 |
DS Convertible Bond Issues | | 249 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 798 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 997.00 | 4 036.00 | | 1 526 997.00 |
DX Trade payables and related accounts | 7 442.00 | 210 959.00 | | 7 442.00 |
DY Tax and social security liabilities | 33 486.00 | 8 512.00 | | 33 486.00 |
EA Other liabilities | 100.00 | 84 059.00 | | 100.00 |
EC TOTAL (IV) | 1 568 026.00 | 2 355 662.00 | | 1 568 026.00 |
EE Grand total (I to V) | 3 188 272.00 | 3 865 585.00 | | 3 188 272.00 |
EG Accrued income and payables due within one year | 325 406.00 | 2 355 662.00 | | 325 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 30.00 | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | -4 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 804.00 | |
GG - OPERATING RESULT (I - II) | | | -61 804.00 | |
GP Total financial income (V) | | | 236 821.00 | |
GU Total financial expenses (VI) | | | 35 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 573.00 | 207 136.00 | | 9 573.00 |
HH Total exceptional expenses (VIII) | 4 865.00 | 82 000.00 | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 708.00 | 125 136.00 | | 4 708.00 |
HK Income tax | 33 486.00 | | | 33 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 394.00 | 463 760.00 | | 246 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 070.00 | 489 888.00 | | 136 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 323.00 | -26 128.00 | | 110 323.00 |
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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 | 1 419 901.00 | | 219 258.00 | 1 419 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 902.00 | 986 252.00 | |
I4 DECREASES Grand Total | | 652 902.00 | 986 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 901.00 | | 219 258.00 | 1 419 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 33 631.00 | 33 631.00 | | 33 631.00 |
VH Loans with a maturity of more than one year at origin | 1 522 961.00 | 280 342.00 | 1 167 163.00 | 1 522 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 128.00 | 1 848 128.00 | | 1 848 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 026.00 | 325 407.00 | 1 167 163.00 | 1 568 026.00 |
