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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) | 637 905.00 | 459 000.00 | 178 905.00 | 637 905.00 |
BN Goods in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 256 793.00 | | 256 793.00 | 256 793.00 |
BZ Other receivables | 607 170.00 | | 607 170.00 | 607 170.00 |
CF Cash and cash equivalents | 18 483.00 | | 18 483.00 | 18 483.00 |
CJ TOTAL (II) | 888 597.00 | | 888 597.00 | 888 597.00 |
CO Grand total (0 to V) | 1 526 502.00 | 459 000.00 | 1 067 502.00 | 1 526 502.00 |
CS Evaluated investments - equity method | 637 905.00 | 459 000.00 | 178 905.00 | 637 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 752.00 | 1 817.00 | | 68 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 590.00 | 66 945.00 | | -135 590.00 |
DK Regulated provisions | 5 557.00 | 3 977.00 | | 5 557.00 |
DL TOTAL (I) | -60 170.00 | 73 839.00 | | -60 170.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 486.00 | 3 708 872.00 | | 274 486.00 |
DX Trade payables and related accounts | 798 330.00 | 884 409.00 | | 798 330.00 |
DY Tax and social security liabilities | 34 649.00 | 141 106.00 | | 34 649.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 127 672.00 | 4 754 387.00 | | 1 127 672.00 |
EE Grand total (I to V) | 1 067 502.00 | 4 830 726.00 | | 1 067 502.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 187 500.00 | |
FJ Net sales | | | 187 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 190 000.00 | |
FV Inventory change (raw materials and supplies) | | | 164 331.00 | |
FW Other purchases and external expenses | | | 14 275.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 607.00 | |
GG - OPERATING RESULT (I - II) | | | 11 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 313 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 459 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 109 956.00 | | |
HD Total exceptional income (VII) | | 109 956.00 | | |
HF Exceptional expenses on capital transactions | 1 581.00 | 1 581.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 1 581.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | 108 375.00 | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 598.00 | 4 075 190.00 | | 503 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 188.00 | 4 008 244.00 | | 639 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 590.00 | 66 945.00 | | -135 590.00 |
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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 | 637 905.00 | | | 637 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 905.00 | |
I4 DECREASES Grand Total | | | 637 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 905.00 | | | 637 905.00 |
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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 | 3 976.00 | 1 581.00 | | 3 976.00 |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 6 476.00 | 1 581.00 | 2 500.00 | 6 476.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 798 330.00 | 798 330.00 | | 798 330.00 |
8D Social Security and Other Social Organizations | 34 649.00 | 34 649.00 | | 34 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 256 793.00 | 256 793.00 | | 256 793.00 |
VB VAT | 136 028.00 | 136 028.00 | | 136 028.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 274 486.00 | 274 486.00 | | 274 486.00 |
VM Income taxes | 206 901.00 | 206 901.00 | | 206 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 241.00 | 264 241.00 | | 264 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 963.00 | 863 963.00 | | 863 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 672.00 | 1 127 672.00 | | 1 127 672.00 |
