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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) | 40 700.00 | | 40 700.00 | 40 700.00 |
BX Customers and related accounts | 2 433 347.00 | | 2 433 347.00 | 2 433 347.00 |
BZ Other receivables | 146 551.00 | | 146 551.00 | 146 551.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 2 585 480.00 | | 2 585 480.00 | 2 585 480.00 |
CO Grand total (0 to V) | 2 626 180.00 | | 2 626 180.00 | 2 626 180.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 40 700.00 | | 40 700.00 | 40 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 99 500.00 | 99 500.00 | | 99 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 76 688.00 | 87 158.00 | | 76 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 194.00 | -10 470.00 | | -72 194.00 |
DL TOTAL (I) | 106 744.00 | 178 938.00 | | 106 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 355.00 | 2 251 638.00 | | 1 712 355.00 |
DX Trade payables and related accounts | 57 617.00 | 62 921.00 | | 57 617.00 |
DY Tax and social security liabilities | 569 260.00 | 371 275.00 | | 569 260.00 |
EA Other liabilities | 180 204.00 | 91 289.00 | | 180 204.00 |
EC TOTAL (IV) | 2 519 436.00 | 2 777 124.00 | | 2 519 436.00 |
EE Grand total (I to V) | 2 626 180.00 | 2 956 062.00 | | 2 626 180.00 |
EG Accrued income and payables due within one year | 2 519 436.00 | 2 777 124.00 | | 2 519 436.00 |
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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 | | | 342 873.00 | |
FJ Net sales | | | 342 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 343 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 804.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 206 341.00 | |
FZ Social Security Contributions | | | 85 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 426 330.00 | |
GG - OPERATING RESULT (I - II) | | | -83 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 116 026.00 | |
GP Total financial income (V) | | | 116 026.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 286.00 | | | 17 286.00 |
HB Exceptional income from capital transactions | | 2 006.00 | | |
HD Total exceptional income (VII) | 17 286.00 | 2 006.00 | | 17 286.00 |
HE Exceptional expenses on management operations | 113 774.00 | | | 113 774.00 |
HH Total exceptional expenses (VIII) | 113 774.00 | | | 113 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 488.00 | 2 006.00 | | -96 488.00 |
HK Income tax | | 16 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 338.00 | 101 124.00 | | 476 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 533.00 | 111 594.00 | | 548 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 194.00 | -10 470.00 | | -72 194.00 |
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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 | 551 000.00 | | 146 684.00 | 551 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 984.00 | 40 700.00 | |
I4 DECREASES Grand Total | | 656 984.00 | 40 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 000.00 | | 146 684.00 | 551 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 433 347.00 | 2 433 347.00 | | 2 433 347.00 |
VB VAT | 52 063.00 | 52 063.00 | | 52 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 488.00 | 94 488.00 | | 94 488.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 960.00 | 2 580 960.00 | | 2 580 960.00 |
