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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 5 138 493.00 | | 5 138 493.00 | 5 138 493.00 |
BX Customers and related accounts | 266 290.00 | | 266 290.00 | 266 290.00 |
BZ Other receivables | 102 364.00 | | 102 364.00 | 102 364.00 |
CF Cash and cash equivalents | 1 112 543.00 | | 1 112 543.00 | 1 112 543.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 483 426.00 | | 1 483 426.00 | 1 483 426.00 |
CO Grand total (0 to V) | 6 621 918.00 | | 6 621 918.00 | 6 621 918.00 |
CU Other investments | 5 138 322.00 | | 5 138 322.00 | 5 138 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 059.00 | | | 1 203 059.00 |
DB Share, merger, contribution premiums, etc. | 180 349.00 | | | 180 349.00 |
DD Legal reserve (1) | 101 108.00 | | | 101 108.00 |
DG Other reserves | 1 729 413.00 | | | 1 729 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 562.00 | | | -329 562.00 |
DK Regulated provisions | 8 799.00 | | | 8 799.00 |
DL TOTAL (I) | 2 893 166.00 | | | 2 893 166.00 |
DP Provisions for Risks | 24 870.00 | | | 24 870.00 |
DR TOTAL (IV) | 24 870.00 | | | 24 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364 780.00 | | | 3 364 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 380.00 | | | 270 380.00 |
DX Trade payables and related accounts | 10 833.00 | | | 10 833.00 |
DY Tax and social security liabilities | 51 540.00 | | | 51 540.00 |
EA Other liabilities | 6 351.00 | | | 6 351.00 |
EC TOTAL (IV) | 3 703 883.00 | | | 3 703 883.00 |
EE Grand total (I to V) | 6 621 918.00 | | | 6 621 918.00 |
EG Accrued income and payables due within one year | 633 201.00 | | | 633 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 938.00 | | | 2 938.00 |
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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 | 319 830.00 | | 319 830.00 | 319 830.00 |
FJ Net sales | 319 830.00 | | 319 830.00 | 319 830.00 |
FR Total operating income (I) | | | 319 830.00 | |
FW Other purchases and external expenses | | | 98 153.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
FY Salaries and Wages | | | 127 142.00 | |
FZ Social Security Contributions | | | 38 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 870.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 306 058.00 | |
GG - OPERATING RESULT (I - II) | | | 13 772.00 | |
GL Other interest and similar income | | | 10 032.00 | |
GP Total financial income (V) | | | 10 032.00 | |
GR Interest and similar expenses | | | 29 471.00 | |
GU Total financial expenses (VI) | | | 29 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 002.00 | | | 38 002.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 325 105.00 | | | 325 105.00 |
HG Exceptional depreciation and provisions | 8 799.00 | | | 8 799.00 |
HH Total exceptional expenses (VIII) | 334 354.00 | | | 334 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 354.00 | | | -334 354.00 |
HK Income tax | -10 458.00 | | | -10 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 863.00 | | | 329 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 425.00 | | | 659 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 562.00 | | | -329 562.00 |
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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 | 4 042 666.00 | | 1 298 976.00 | 4 042 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 150.00 | 5 138 493.00 | |
I4 DECREASES Grand Total | | 203 150.00 | 5 138 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 666.00 | | 1 298 976.00 | 4 042 666.00 |
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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 | | 8 799.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 870.00 | | |
7C Grand total | | 33 669.00 | | |
UE of which provisions and reversals: - Operating | | 24 870.00 | | |
UJ - Exceptional | | 8 799.00 | | |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UX Other trade receivables | 266 290.00 | 266 290.00 | | 266 290.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VC Group and associates | 28 289.00 | 28 289.00 | | 28 289.00 |
VG Loans with a maturity of up to one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 3 361 841.00 | 291 159.00 | 1 174 161.00 | 3 361 841.00 |
VI Group and Associates | 270 380.00 | 270 380.00 | | 270 380.00 |
VJ Loans taken out during the year | 1 165 000.00 | | | 1 165 000.00 |
VK Loans repaid during the year | 141 315.00 | | | 141 315.00 |
VM Income taxes | 59 017.00 | 59 017.00 | | 59 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 139.00 | 7 139.00 | | 7 139.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 883.00 | 370 883.00 | | 370 883.00 |
VW VAT | 43 966.00 | 43 966.00 | | 43 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 883.00 | 633 201.00 | 1 174 161.00 | 3 703 883.00 |
