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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 1 383 168.00 | 5 000.00 | 1 378 168.00 | 1 383 168.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 164 459.00 | 156 829.00 | 7 630.00 | 164 459.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 183 343.00 | 156 829.00 | 26 514.00 | 183 343.00 |
CO Grand total (0 to V) | 1 566 510.00 | 161 829.00 | 1 404 681.00 | 1 566 510.00 |
CU Other investments | 1 383 168.00 | 5 000.00 | 1 378 168.00 | 1 383 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 910.00 | 148 910.00 | | 148 910.00 |
DD Legal reserve (1) | 14 891.00 | 14 891.00 | | 14 891.00 |
DG Other reserves | -263 909.00 | -211 360.00 | | -263 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 109.00 | -52 549.00 | | 186 109.00 |
DL TOTAL (I) | 86 001.00 | -100 108.00 | | 86 001.00 |
DU Loans and Debts from Credit Institutions (3) | 932 988.00 | 890 196.00 | | 932 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 075.00 | 589 097.00 | | 359 075.00 |
DX Trade payables and related accounts | 22 060.00 | 3 504.00 | | 22 060.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 1 318 680.00 | 1 483 047.00 | | 1 318 680.00 |
EE Grand total (I to V) | 1 404 681.00 | 1 382 939.00 | | 1 404 681.00 |
EG Accrued income and payables due within one year | 616 301.00 | 784 292.00 | | 616 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 109.00 | | 14.00 |
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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 | 12 923.00 | | 12 923.00 | 12 923.00 |
FJ Net sales | 12 923.00 | | 12 923.00 | 12 923.00 |
FR Total operating income (I) | | | 12 923.00 | |
FW Other purchases and external expenses | | | 38 734.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 068.00 | |
GG - OPERATING RESULT (I - II) | | | -26 146.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 37 130.00 | |
GU Total financial expenses (VI) | | | 37 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 120.00 | | | 248 120.00 |
HC Reversals of provisions and transfers of expenses | | 187 360.00 | | |
HD Total exceptional income (VII) | 248 120.00 | 187 360.00 | | 248 120.00 |
HF Exceptional expenses on capital transactions | | 187 359.00 | | |
HG Exceptional depreciation and provisions | 600.00 | 1 547.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 188 906.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 520.00 | -1 546.00 | | 247 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 907.00 | 209 586.00 | | 262 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 798.00 | 262 135.00 | | 76 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 109.00 | -52 549.00 | | 186 109.00 |
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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 | 1 383 168.00 | | | 1 383 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 168.00 | |
I4 DECREASES Grand Total | | | 1 383 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 168.00 | | | 1 383 168.00 |
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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 | 156 229.00 | 600.00 | | 156 229.00 |
7B Total provisions for depreciation | 161 229.00 | 600.00 | | 161 229.00 |
7C Grand total | 161 229.00 | 600.00 | | 161 229.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 600.00 | | |
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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
8L Deferred income | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VC Group and associates | 160 867.00 | 160 867.00 | | 160 867.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 932 974.00 | 230 595.00 | 702 379.00 | 932 974.00 |
VI Group and Associates | 359 075.00 | 359 075.00 | | 359 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 387.00 | 168 387.00 | | 168 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 680.00 | 616 301.00 | 702 379.00 | 1 318 680.00 |
