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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) | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
BX Customers and related accounts | 294 024.00 | | 294 024.00 | 294 024.00 |
BZ Other receivables | 84 899.00 | | 84 899.00 | 84 899.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 384 937.00 | | 384 937.00 | 384 937.00 |
CO Grand total (0 to V) | 16 665 377.00 | | 16 665 377.00 | 16 665 377.00 |
CU Other investments | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 414 000.00 | 11 414 000.00 | | 11 414 000.00 |
DH Retained earnings | -739 586.00 | -619 527.00 | | -739 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 700.00 | -120 059.00 | | -107 700.00 |
DL TOTAL (I) | 10 566 714.00 | 10 674 414.00 | | 10 566 714.00 |
DS Convertible Bond Issues | | 2 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 697 011.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515 762.00 | 4 748 955.00 | | 5 515 762.00 |
DX Trade payables and related accounts | 416 263.00 | 270 556.00 | | 416 263.00 |
DY Tax and social security liabilities | 166 460.00 | 143 471.00 | | 166 460.00 |
EA Other liabilities | | 2 304.00 | | |
EC TOTAL (IV) | 6 098 663.00 | 5 865 151.00 | | 6 098 663.00 |
EE Grand total (I to V) | 16 665 377.00 | 16 539 566.00 | | 16 665 377.00 |
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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 | 646 440.00 | | 646 440.00 | 646 440.00 |
FJ Net sales | 646 440.00 | | 646 440.00 | 646 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 647 451.00 | |
FW Other purchases and external expenses | | | 131 403.00 | |
FX Taxes, duties, and similar payments | | | 33 943.00 | |
FY Salaries and Wages | | | 364 876.00 | |
FZ Social Security Contributions | | | 142 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 443.00 | |
GG - OPERATING RESULT (I - II) | | | -24 993.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 75 502.00 | |
GU Total financial expenses (VI) | | | 75 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 7 153.00 | 159.00 | | 7 153.00 |
HH Total exceptional expenses (VIII) | 7 205.00 | 159.00 | | 7 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 205.00 | -159.00 | | -7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 451.00 | 635 326.00 | | 647 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 151.00 | 755 385.00 | | 755 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 700.00 | -120 059.00 | | -107 700.00 |
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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 | 16 280 440.00 | | | 16 280 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 280 440.00 | |
I4 DECREASES Grand Total | | | 16 280 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 280 440.00 | | | 16 280 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 416 263.00 | 416 263.00 | | 416 263.00 |
8C Staff and Related Accounts | 23 452.00 | 23 452.00 | | 23 452.00 |
8D Social Security and Other Social Organizations | 59 004.00 | 59 004.00 | | 59 004.00 |
UX Other trade receivables | 294 024.00 | 294 024.00 | | 294 024.00 |
VB VAT | 75 205.00 | 75 205.00 | | 75 205.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 5 515 762.00 | 5 515 762.00 | | 5 515 762.00 |
VK Loans repaid during the year | 696 864.00 | | | 696 864.00 |
VM Income taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 923.00 | 378 923.00 | | 378 923.00 |
VW VAT | 80 514.00 | 80 514.00 | | 80 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 663.00 | 6 098 663.00 | | 6 098 663.00 |
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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 | 10.00 | 9.00 | | 10.00 |
