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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) | 1 963 802.00 | | 1 963 802.00 | 1 963 802.00 |
BX Customers and related accounts | 75 937.00 | | 75 937.00 | 75 937.00 |
BZ Other receivables | 475 735.00 | | 475 735.00 | 475 735.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 116.00 | | 558 116.00 | 558 116.00 |
CO Grand total (0 to V) | 2 521 918.00 | | 2 521 918.00 | 2 521 918.00 |
CU Other investments | 1 963 802.00 | | 1 963 802.00 | 1 963 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -278 722.00 | -139 990.00 | | -278 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 230.00 | -138 732.00 | | -112 230.00 |
DK Regulated provisions | 171 471.00 | 118 711.00 | | 171 471.00 |
DL TOTAL (I) | -219 380.00 | -159 911.00 | | -219 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 080.00 | 1 543 737.00 | | 1 541 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 384.00 | 1 003 731.00 | | 1 184 384.00 |
DX Trade payables and related accounts | 3 178.00 | 1 565.00 | | 3 178.00 |
DY Tax and social security liabilities | 12 656.00 | 8 443.00 | | 12 656.00 |
EA Other liabilities | | 4 258.00 | | |
EC TOTAL (IV) | 2 741 298.00 | 2 561 735.00 | | 2 741 298.00 |
EE Grand total (I to V) | 2 521 918.00 | 2 401 824.00 | | 2 521 918.00 |
EG Accrued income and payables due within one year | 2 741 298.00 | 2 561 735.00 | | 2 741 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 607.00 | 421 625.00 | | 421 607.00 |
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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 | 21 065.00 | | 21 065.00 | 21 065.00 |
FJ Net sales | 21 065.00 | | 21 065.00 | 21 065.00 |
FR Total operating income (I) | | | 21 065.00 | |
FW Other purchases and external expenses | | | 9 271.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 348.00 | |
GG - OPERATING RESULT (I - II) | | | 11 718.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GR Interest and similar expenses | | | 74 975.00 | |
GU Total financial expenses (VI) | | | 74 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HG Exceptional depreciation and provisions | 52 760.00 | 52 760.00 | | 52 760.00 |
HH Total exceptional expenses (VIII) | 53 835.00 | 52 760.00 | | 53 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 835.00 | -52 760.00 | | -53 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 929.00 | 29 758.00 | | 25 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 159.00 | 168 489.00 | | 138 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 230.00 | -138 732.00 | | -112 230.00 |
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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 | 1 963 802.00 | | | 1 963 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 802.00 | |
I4 DECREASES Grand Total | | | 1 963 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 802.00 | | | 1 963 802.00 |
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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 | 118 711.00 | 52 760.00 | | 118 711.00 |
7C Grand total | 118 711.00 | 52 760.00 | | 118 711.00 |
UJ - Exceptional | | 52 760.00 | | |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 75 937.00 | 75 937.00 | | 75 937.00 |
VB VAT | 21 157.00 | 21 157.00 | | 21 157.00 |
VC Group and associates | 454 579.00 | 454 579.00 | | 454 579.00 |
VG Loans with a maturity of up to one year at origin | 421 607.00 | 421 607.00 | | 421 607.00 |
VH Loans with a maturity of more than one year at origin | 1 119 472.00 | 1 119 472.00 | | 1 119 472.00 |
VI Group and Associates | 1 184 384.00 | 1 184 384.00 | | 1 184 384.00 |
VJ Loans taken out during the year | 1 111 860.00 | | | 1 111 860.00 |
VK Loans repaid during the year | 1 111 860.00 | | | 1 111 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 672.00 | 551 672.00 | | 551 672.00 |
VW VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 298.00 | 2 741 298.00 | | 2 741 298.00 |
