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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 800 422.00 | | 800 422.00 | 800 422.00 |
BJ TOTAL (I) | 814 342.00 | 2 000.00 | 812 342.00 | 814 342.00 |
BX Customers and related accounts | 601 102.00 | | 601 102.00 | 601 102.00 |
BZ Other receivables | 3 861 276.00 | 2 055 611.00 | 1 805 666.00 | 3 861 276.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CJ TOTAL (II) | 4 492 654.00 | 2 055 611.00 | 2 437 044.00 | 4 492 654.00 |
CO Grand total (0 to V) | 5 306 997.00 | 2 057 611.00 | 3 249 386.00 | 5 306 997.00 |
CU Other investments | 13 920.00 | 2 000.00 | 11 920.00 | 13 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | | 369 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061 017.00 | 2 161.00 | | -2 061 017.00 |
DL TOTAL (I) | -2 055 518.00 | 377 072.00 | | -2 055 518.00 |
DP Provisions for Risks | 246 493.00 | | | 246 493.00 |
DR TOTAL (IV) | 246 493.00 | | | 246 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 783.00 | 2 500 670.00 | | 2 598 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 195.00 | | | 595 195.00 |
DX Trade payables and related accounts | 163 494.00 | 308 865.00 | | 163 494.00 |
DY Tax and social security liabilities | 160 262.00 | 166 679.00 | | 160 262.00 |
DZ Fixed asset liabilities and related accounts | 1 540 676.00 | | | 1 540 676.00 |
EA Other liabilities | | 918 713.00 | | |
EC TOTAL (IV) | 5 058 411.00 | 3 894 927.00 | | 5 058 411.00 |
EE Grand total (I to V) | 3 249 386.00 | 4 271 999.00 | | 3 249 386.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 290 507.00 | | 290 507.00 | 290 507.00 |
FJ Net sales | 290 507.00 | | 290 507.00 | 290 507.00 |
FR Total operating income (I) | | | 290 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 333 370.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055 611.00 | |
GF Total Operating Expenses (II) | | | 2 390 985.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 217.00 | |
GL Other interest and similar income | | | 92 928.00 | |
GP Total financial income (V) | | | 370 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 40 372.00 | |
GU Total financial expenses (VI) | | | 42 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483 475.00 | 1 980.00 | | 483 475.00 |
HD Total exceptional income (VII) | 483 475.00 | 1 980.00 | | 483 475.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 483 475.00 | 1 980.00 | | 483 475.00 |
HG Exceptional depreciation and provisions | 246 493.00 | | | 246 493.00 |
HH Total exceptional expenses (VIII) | 730 063.00 | 1 980.00 | | 730 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 588.00 | | | -246 588.00 |
HK Income tax | 41 725.00 | 73 657.00 | | 41 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 127.00 | 633 928.00 | | 1 144 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 144.00 | 631 768.00 | | 3 205 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061 017.00 | 2 161.00 | | -2 061 017.00 |
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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 | 13 920.00 | | 800 422.00 | 13 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 920.00 | |
I4 DECREASES Grand Total | | | 814 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 920.00 | | | 13 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 246 493.00 | | |
5Z Total provisions for risks and expenses | | 246 493.00 | | |
6X Other provisions for depreciation | | 2 055 611.00 | | |
7B Total provisions for depreciation | | 2 057 611.00 | | |
7C Grand total | | 2 304 104.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 055 611.00 | | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 246 493.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
8B Suppliers and Related Accounts | 163 494.00 | 163 494.00 | | 163 494.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 540 676.00 | 1 540 676.00 | | 1 540 676.00 |
UX Other trade receivables | 601 102.00 | 601 102.00 | | 601 102.00 |
VB VAT | 305 070.00 | 305 070.00 | | 305 070.00 |
VC Group and associates | 3 400 573.00 | 3 400 573.00 | | 3 400 573.00 |
VG Loans with a maturity of up to one year at origin | 104 755.00 | 104 755.00 | | 104 755.00 |
VH Loans with a maturity of more than one year at origin | 2 494 028.00 | | 309 018.00 | 2 494 028.00 |
VI Group and Associates | 593 654.00 | 593 654.00 | | 593 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 633.00 | 155 633.00 | | 155 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 378.00 | 4 462 378.00 | | 4 462 378.00 |
VW VAT | 156 820.00 | 156 820.00 | | 156 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 411.00 | 2 564 383.00 | 309 018.00 | 5 058 411.00 |
