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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) | 1 499 180.00 | 710 000.00 | 789 180.00 | 1 499 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 958.00 | 50 000.00 | 193 958.00 | 243 958.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 248 960.00 | 50 000.00 | 198 960.00 | 248 960.00 |
CO Grand total (0 to V) | 1 748 140.00 | 760 000.00 | 988 140.00 | 1 748 140.00 |
CU Other investments | 1 499 180.00 | 710 000.00 | 789 180.00 | 1 499 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 400.00 | 373 400.00 | | 373 400.00 |
DB Share, merger, contribution premiums, etc. | 132 300.00 | 132 300.00 | | 132 300.00 |
DD Legal reserve (1) | 37 340.00 | 34 000.00 | | 37 340.00 |
DH Retained earnings | -54 592.00 | -264 567.00 | | -54 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 485.00 | 213 314.00 | | -270 485.00 |
DL TOTAL (I) | 217 962.00 | 488 448.00 | | 217 962.00 |
DU Loans and Debts from Credit Institutions (3) | 105 901.00 | 97 041.00 | | 105 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 024.00 | 843 437.00 | | 656 024.00 |
DX Trade payables and related accounts | 2 880.00 | 8 066.00 | | 2 880.00 |
DY Tax and social security liabilities | 5 373.00 | 82 275.00 | | 5 373.00 |
EC TOTAL (IV) | 770 177.00 | 1 030 819.00 | | 770 177.00 |
EE Grand total (I to V) | 988 140.00 | 1 519 267.00 | | 988 140.00 |
EG Accrued income and payables due within one year | 737 544.00 | 964 598.00 | | 737 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 286.00 | | | 40 286.00 |
EI Including equity loans | 656 024.00 | | | 656 024.00 |
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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 | 149 668.00 | | 149 668.00 | 149 668.00 |
FJ Net sales | 149 668.00 | | 149 668.00 | 149 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 272.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 241 130.00 | |
FW Other purchases and external expenses | | | 26 691.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 107 187.00 | |
FZ Social Security Contributions | | | 26 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 41 705.00 | |
GF Total Operating Expenses (II) | | | 258 659.00 | |
GG - OPERATING RESULT (I - II) | | | -17 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 443.00 | |
GU Total financial expenses (VI) | | | 113 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | 29 145.00 | | 2 530.00 |
HB Exceptional income from capital transactions | 289 422.00 | | | 289 422.00 |
HD Total exceptional income (VII) | 291 953.00 | 29 145.00 | | 291 953.00 |
HE Exceptional expenses on management operations | 125 755.00 | 13.00 | | 125 755.00 |
HF Exceptional expenses on capital transactions | 305 712.00 | | | 305 712.00 |
HH Total exceptional expenses (VIII) | 431 467.00 | 13.00 | | 431 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 514.00 | 29 132.00 | | -139 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 083.00 | 559 196.00 | | 533 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 568.00 | 345 881.00 | | 803 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 485.00 | 213 314.00 | | -270 485.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 804 892.00 | | | 1 804 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 892.00 | | 305 712.00 | 1 804 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 272.00 | 50 000.00 | 90 272.00 | 90 272.00 |
7B Total provisions for depreciation | 800 272.00 | 50 000.00 | 90 272.00 | 800 272.00 |
7C Grand total | 800 272.00 | 50 000.00 | 90 272.00 | 800 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 90 272.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VC Group and associates | 189 786.00 | 189 786.00 | | 189 786.00 |
VG Loans with a maturity of up to one year at origin | 40 286.00 | 40 286.00 | | 40 286.00 |
VH Loans with a maturity of more than one year at origin | 65 614.00 | 32 981.00 | 32 633.00 | 65 614.00 |
VI Group and Associates | 656 024.00 | 656 024.00 | | 656 024.00 |
VK Loans repaid during the year | 30 820.00 | | | 30 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 958.00 | 243 958.00 | | 243 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 177.00 | 737 544.00 | 32 633.00 | 770 177.00 |
