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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) | 31 280 440.00 | | 31 280 440.00 | 31 280 440.00 |
BX Customers and related accounts | 377 344.00 | | 377 344.00 | 377 344.00 |
BZ Other receivables | 99 042.00 | | 99 042.00 | 99 042.00 |
CF Cash and cash equivalents | 36 586.00 | | 36 586.00 | 36 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 972.00 | | 512 972.00 | 512 972.00 |
CO Grand total (0 to V) | 31 793 412.00 | | 31 793 412.00 | 31 793 412.00 |
CU Other investments | 31 280 440.00 | | 31 280 440.00 | 31 280 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 414 000.00 | 11 414 000.00 | | 26 414 000.00 |
DH Retained earnings | -942 230.00 | -847 286.00 | | -942 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 868.00 | -94 944.00 | | -138 868.00 |
DL TOTAL (I) | 25 332 903.00 | 10 471 770.00 | | 25 332 903.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 168.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 634 862.00 | 5 575 647.00 | | 5 634 862.00 |
DX Trade payables and related accounts | 631 575.00 | 510 966.00 | | 631 575.00 |
DY Tax and social security liabilities | 193 974.00 | 156 890.00 | | 193 974.00 |
EC TOTAL (IV) | 6 460 509.00 | 6 243 672.00 | | 6 460 509.00 |
EE Grand total (I to V) | 31 793 412.00 | 16 715 442.00 | | 31 793 412.00 |
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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 | 765 420.00 | | 765 420.00 | 765 420.00 |
FJ Net sales | 765 420.00 | | 765 420.00 | 765 420.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 423.00 | |
FW Other purchases and external expenses | | | 172 337.00 | |
FX Taxes, duties, and similar payments | | | 36 658.00 | |
FY Salaries and Wages | | | 447 406.00 | |
FZ Social Security Contributions | | | 185 830.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 842 237.00 | |
GG - OPERATING RESULT (I - II) | | | -76 814.00 | |
GR Interest and similar expenses | | | 59 215.00 | |
GU Total financial expenses (VI) | | | 59 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 839.00 | | | 2 839.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | 2 839.00 | 673.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | -673.00 | | -2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 423.00 | 654 017.00 | | 765 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 291.00 | 748 961.00 | | 904 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 868.00 | -94 944.00 | | -138 868.00 |
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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 | 16 280 440.00 | 15 000 000.00 | | 16 280 440.00 |
I3 DECREASES Total Financial Fixed Assets | 31 280 440.00 | | | 31 280 440.00 |
I4 DECREASES Grand Total | 31 280 440.00 | | | 31 280 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 280 440.00 | 15 000 000.00 | | 16 280 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 631 575.00 | 631 575.00 | | 631 575.00 |
8C Staff and Related Accounts | 30 081.00 | 30 081.00 | | 30 081.00 |
8D Social Security and Other Social Organizations | 59 381.00 | 59 381.00 | | 59 381.00 |
UX Other trade receivables | 377 344.00 | 377 344.00 | | 377 344.00 |
VB VAT | 99 042.00 | 99 042.00 | | 99 042.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 5 634 862.00 | 5 634 862.00 | | 5 634 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 386.00 | 476 386.00 | | 476 386.00 |
VW VAT | 97 592.00 | 97 592.00 | | 97 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 509.00 | 6 460 509.00 | | 6 460 509.00 |
