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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) | 71 944.00 | 65 976.00 | 5 968.00 | 71 944.00 |
BZ Other receivables | 1 041 042.00 | 387 653.00 | 653 388.00 | 1 041 042.00 |
CD Marketable securities | 869 097.00 | | 869 097.00 | 869 097.00 |
CF Cash and cash equivalents | 27 577.00 | | 27 577.00 | 27 577.00 |
CJ TOTAL (II) | 1 937 717.00 | 387 653.00 | 1 550 063.00 | 1 937 717.00 |
CO Grand total (0 to V) | 2 009 662.00 | 453 630.00 | 1 556 031.00 | 2 009 662.00 |
CU Other investments | 71 944.00 | 65 976.00 | 5 968.00 | 71 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 532.00 | | | 608 532.00 |
DD Legal reserve (1) | 60 853.00 | | | 60 853.00 |
DG Other reserves | 35 869.00 | | | 35 869.00 |
DH Retained earnings | -537.00 | | | -537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 395.00 | | | -402 395.00 |
DL TOTAL (I) | 302 321.00 | | | 302 321.00 |
DU Loans and Debts from Credit Institutions (3) | 562 342.00 | | | 562 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 849.00 | | | 652 849.00 |
DX Trade payables and related accounts | 16 664.00 | | | 16 664.00 |
DY Tax and social security liabilities | 21 854.00 | | | 21 854.00 |
EC TOTAL (IV) | 1 253 710.00 | | | 1 253 710.00 |
EE Grand total (I to V) | 1 556 031.00 | | | 1 556 031.00 |
EG Accrued income and payables due within one year | 1 253 710.00 | | | 1 253 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 342.00 | | | 562 342.00 |
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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 | 120 650.00 | | 120 650.00 | 120 650.00 |
FJ Net sales | 120 650.00 | | 120 650.00 | 120 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 136.00 | |
FR Total operating income (I) | | | 131 786.00 | |
FW Other purchases and external expenses | | | 60 499.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 149 421.00 | |
FZ Social Security Contributions | | | 73 226.00 | |
GF Total Operating Expenses (II) | | | 289 752.00 | |
GG - OPERATING RESULT (I - II) | | | -157 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 390.00 | |
GO Net income from sales of marketable securities | | | 8 909.00 | |
GP Total financial income (V) | | | 117 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 776.00 | |
GR Interest and similar expenses | | | 22 194.00 | |
GU Total financial expenses (VI) | | | 361 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 328.00 | | | 249 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 723.00 | | | 651 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 395.00 | | | -402 395.00 |
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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 | 71 945.00 | | | 71 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 945.00 | |
I4 DECREASES Grand Total | | | 71 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 945.00 | | | 71 945.00 |
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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 | 16 664.00 | 16 664.00 | | 16 664.00 |
8D Social Security and Other Social Organizations | 21 854.00 | 21 854.00 | | 21 854.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 1 040 125.00 | 1 040 125.00 | | 1 040 125.00 |
VG Loans with a maturity of up to one year at origin | 562 342.00 | 562 342.00 | | 562 342.00 |
VI Group and Associates | 652 850.00 | 652 850.00 | | 652 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 042.00 | 1 041 042.00 | | 1 041 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 710.00 | 1 253 710.00 | | 1 253 710.00 |
