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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) | 1 192 981.00 | | 1 192 981.00 | 1 192 981.00 |
BX Customers and related accounts | 15 351.00 | | 15 351.00 | 15 351.00 |
BZ Other receivables | 26 994.00 | | 26 994.00 | 26 994.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 48 082.00 | | 48 082.00 | 48 082.00 |
CO Grand total (0 to V) | 1 241 063.00 | | 1 241 063.00 | 1 241 063.00 |
CU Other investments | 1 192 981.00 | | 1 192 981.00 | 1 192 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DG Other reserves | 9 591.00 | 9 591.00 | | 9 591.00 |
DH Retained earnings | -90 740.00 | -117 529.00 | | -90 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 100.00 | 26 789.00 | | 323 100.00 |
DL TOTAL (I) | 942 456.00 | 619 355.00 | | 942 456.00 |
DP Provisions for Risks | | 95 779.00 | | |
DR TOTAL (IV) | | 95 779.00 | | |
DS Convertible Bond Issues | | 1 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 690.00 | 176 419.00 | | 134 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 103 170.00 | | 1 169.00 |
DX Trade payables and related accounts | 61 894.00 | 63 295.00 | | 61 894.00 |
DY Tax and social security liabilities | 100 120.00 | 72 749.00 | | 100 120.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 298 607.00 | 417 071.00 | | 298 607.00 |
EE Grand total (I to V) | 1 241 063.00 | 1 132 206.00 | | 1 241 063.00 |
EG Accrued income and payables due within one year | 208 769.00 | | | 208 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | | | | |
FG Production sold - services | 502 653.00 | | 502 653.00 | 502 653.00 |
FJ Net sales | 502 653.00 | | 502 653.00 | 502 653.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 654.00 | |
FW Other purchases and external expenses | | | 54 099.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 287 360.00 | |
FZ Social Security Contributions | | | 113 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 958.00 | |
GG - OPERATING RESULT (I - II) | | | 45 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 824.00 | |
GP Total financial income (V) | | | 334 836.00 | |
GR Interest and similar expenses | | | 127 604.00 | |
GU Total financial expenses (VI) | | | 127 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 149.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 100 572.00 | | | 100 572.00 |
HD Total exceptional income (VII) | 100 582.00 | 23 149.00 | | 100 582.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 14 793.00 | | | 14 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 789.00 | 23 149.00 | | 85 789.00 |
HK Income tax | 15 616.00 | | | 15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 071.00 | 492 972.00 | | 938 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 971.00 | 466 183.00 | | 614 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 100.00 | 26 789.00 | | 323 100.00 |
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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 | 1 107 689.00 | | 95 292.00 | 1 107 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 192 981.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 192 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 689.00 | | 95 292.00 | 1 107 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 779.00 | 4 793.00 | 100 572.00 | 95 779.00 |
6X Other provisions for depreciation | 24 824.00 | | | 24 824.00 |
7B Total provisions for depreciation | 34 824.00 | | 10 000.00 | 34 824.00 |
7C Grand total | 130 603.00 | 4 793.00 | 110 572.00 | 130 603.00 |
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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 | 61 894.00 | 61 894.00 | | 61 894.00 |
8C Staff and Related Accounts | 37 040.00 | 37 040.00 | | 37 040.00 |
8D Social Security and Other Social Organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
8E Income Taxes | 15 616.00 | 15 616.00 | | 15 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 15 351.00 | 15 351.00 | | 15 351.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VC Group and associates | 21 462.00 | 21 462.00 | | 21 462.00 |
VH Loans with a maturity of more than one year at origin | 134 690.00 | 44 852.00 | 89 838.00 | 134 690.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 345.00 | 42 345.00 | | 42 345.00 |
VW VAT | 23 099.00 | 23 099.00 | | 23 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 607.00 | 208 769.00 | 89 838.00 | 298 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
