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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 36 792.00 | 22 319.00 | 14 473.00 | 36 792.00 |
BH Other financial assets | 7 000.00 | 595 000.00 | -588 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 828 612.00 | 618 519.00 | 1 210 093.00 | 1 828 612.00 |
BX Customers and related accounts | 716 968.00 | | 716 968.00 | 716 968.00 |
BZ Other receivables | 1 945 564.00 | | 1 945 564.00 | 1 945 564.00 |
CF Cash and cash equivalents | 930 098.00 | | 930 098.00 | 930 098.00 |
CH Prepaid expenses | 24 756.00 | | 24 756.00 | 24 756.00 |
CJ TOTAL (II) | 3 617 385.00 | | 3 617 385.00 | 3 617 385.00 |
CO Grand total (0 to V) | 5 445 997.00 | 618 519.00 | 4 827 478.00 | 5 445 997.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 1 783 620.00 | | 1 783 620.00 | 1 783 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 49 100.00 | | 49 100.00 |
DG Other reserves | 547 296.00 | 429 955.00 | | 547 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 230.00 | 117 341.00 | | -588 230.00 |
DL TOTAL (I) | 499 166.00 | 1 087 396.00 | | 499 166.00 |
DU Loans and Debts from Credit Institutions (3) | 387 125.00 | 534 067.00 | | 387 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567 882.00 | 1 802 882.00 | | 3 567 882.00 |
DX Trade payables and related accounts | 61 197.00 | 55 155.00 | | 61 197.00 |
DY Tax and social security liabilities | 217 095.00 | 125 402.00 | | 217 095.00 |
EA Other liabilities | 2 514.00 | 3 265.00 | | 2 514.00 |
EB Prepaid income (2) | 92 500.00 | | | 92 500.00 |
EC TOTAL (IV) | 4 328 312.00 | 2 520 771.00 | | 4 328 312.00 |
EE Grand total (I to V) | 4 827 478.00 | 3 608 167.00 | | 4 827 478.00 |
EI Including equity loans | 3 567 882.00 | | | 3 567 882.00 |
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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 | 574 820.00 | | 574 820.00 | 574 820.00 |
FJ Net sales | 574 820.00 | | 574 820.00 | 574 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 823.00 | |
FW Other purchases and external expenses | | | 221 950.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 168 497.00 | |
FZ Social Security Contributions | | | 80 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 493 219.00 | |
GG - OPERATING RESULT (I - II) | | | 81 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 595 000.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 601 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 000.00 | 33 000.00 | | 283 000.00 |
HD Total exceptional income (VII) | 283 000.00 | 33 000.00 | | 283 000.00 |
HF Exceptional expenses on capital transactions | 320 504.00 | 43 488.00 | | 320 504.00 |
HH Total exceptional expenses (VIII) | 320 504.00 | 43 488.00 | | 320 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 504.00 | -10 488.00 | | -37 504.00 |
HJ Employee participation in company results | 29 156.00 | 24 000.00 | | 29 156.00 |
HK Income tax | 1 757.00 | 9 883.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 823.00 | 830 157.00 | | 857 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 053.00 | 712 816.00 | | 1 446 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 230.00 | 117 341.00 | | -588 230.00 |
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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 | 2 099 772.00 | | 74 000.00 | 2 099 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 1 790 620.00 | |
I4 DECREASES Grand Total | | 345 160.00 | 1 828 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 160.00 | 36 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 952.00 | | | 191 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 620.00 | | 74 000.00 | 1 906 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 014.00 | 14 161.00 | 24 656.00 | 34 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 814.00 | 14 161.00 | 24 656.00 | 32 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 595 000.00 | | |
7B Total provisions for depreciation | | 595 000.00 | | |
7C Grand total | | 595 000.00 | | |
UG - Financial | | 595 000.00 | | |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 61 197.00 | 61 197.00 | | 61 197.00 |
8C Staff and Related Accounts | 69 463.00 | 69 463.00 | | 69 463.00 |
8D Social Security and Other Social Organizations | 21 927.00 | 21 927.00 | | 21 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
8L Deferred income | 92 500.00 | 92 500.00 | | 92 500.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 716 968.00 | 716 968.00 | | 716 968.00 |
VB VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VC Group and associates | 1 921 633.00 | 1 921 633.00 | | 1 921 633.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 386 169.00 | 138 148.00 | 248 021.00 | 386 169.00 |
VI Group and Associates | 3 567 392.00 | 3 567 392.00 | | 3 567 392.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
VS Prepaid expenses | 24 756.00 | 24 756.00 | | 24 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 287.00 | 2 694 287.00 | | 2 694 287.00 |
VW VAT | 122 613.00 | 122 613.00 | | 122 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 312.00 | 4 080 291.00 | 248 021.00 | 4 328 312.00 |
