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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 | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 705 136.00 | 300 000.00 | 4 405 136.00 | 4 705 136.00 |
BX Customers and related accounts | 102 927.00 | | 102 927.00 | 102 927.00 |
BZ Other receivables | 271 865.00 | | 271 865.00 | 271 865.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 376 396.00 | | 376 396.00 | 376 396.00 |
CO Grand total (0 to V) | 5 081 531.00 | 300 000.00 | 4 781 531.00 | 5 081 531.00 |
CU Other investments | 4 654 983.00 | 300 000.00 | 4 354 983.00 | 4 654 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 560.00 | 59 560.00 | | 59 560.00 |
DB Share, merger, contribution premiums, etc. | 386 730.00 | 386 730.00 | | 386 730.00 |
DD Legal reserve (1) | 5 956.00 | 5 956.00 | | 5 956.00 |
DE Statutory or contractual reserves | 1 271 884.00 | 1 669 507.00 | | 1 271 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 313.00 | -397 623.00 | | -154 313.00 |
DL TOTAL (I) | 1 569 817.00 | 1 724 129.00 | | 1 569 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 012.00 | 2 403 366.00 | | 2 194 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 997.00 | 484 346.00 | | 650 997.00 |
DX Trade payables and related accounts | 219 248.00 | 250 987.00 | | 219 248.00 |
DY Tax and social security liabilities | 147 458.00 | 137 876.00 | | 147 458.00 |
EC TOTAL (IV) | 3 211 715.00 | 3 276 575.00 | | 3 211 715.00 |
EE Grand total (I to V) | 4 781 531.00 | 5 000 705.00 | | 4 781 531.00 |
EG Accrued income and payables due within one year | 1 274 257.00 | 1 108 877.00 | | 1 274 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 500.00 | | | 14 500.00 |
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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 | 705 773.00 | | 705 773.00 | 705 773.00 |
FJ Net sales | 705 773.00 | | 705 773.00 | 705 773.00 |
FR Total operating income (I) | | | 705 773.00 | |
FW Other purchases and external expenses | | | 361 140.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 295 517.00 | |
FZ Social Security Contributions | | | 87 148.00 | |
GF Total Operating Expenses (II) | | | 755 951.00 | |
GG - OPERATING RESULT (I - II) | | | -50 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 324.00 | |
GP Total financial income (V) | | | 7 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 659.00 | |
GU Total financial expenses (VI) | | | 66 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 801.00 | 628.00 | | 44 801.00 |
HH Total exceptional expenses (VIII) | 44 801.00 | 628.00 | | 44 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 801.00 | -628.00 | | -44 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 097.00 | 693 746.00 | | 713 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 410.00 | 1 091 370.00 | | 867 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 313.00 | -397 623.00 | | -154 313.00 |
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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 | 4 705 136.00 | | | 4 705 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705 136.00 | |
I4 DECREASES Grand Total | | | 4 705 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705 136.00 | | | 4 705 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 204.00 | 5 914.00 | 290.00 | 6 204.00 |
8B Suppliers and Related Accounts | 219 248.00 | 219 248.00 | | 219 248.00 |
8C Staff and Related Accounts | 80 474.00 | 80 474.00 | | 80 474.00 |
8D Social Security and Other Social Organizations | 35 065.00 | 35 065.00 | | 35 065.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 102 927.00 | 102 927.00 | | 102 927.00 |
VB VAT | 38 299.00 | 38 299.00 | | 38 299.00 |
VC Group and associates | 215 934.00 | 215 934.00 | | 215 934.00 |
VG Loans with a maturity of up to one year at origin | 33 016.00 | 33 016.00 | | 33 016.00 |
VH Loans with a maturity of more than one year at origin | 2 160 996.00 | 223 828.00 | 1 937 168.00 | 2 160 996.00 |
VI Group and Associates | 644 793.00 | 644 793.00 | | 644 793.00 |
VK Loans repaid during the year | 221 258.00 | | | 221 258.00 |
VM Income taxes | 17 632.00 | 17 632.00 | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 714.00 | 375 714.00 | 50 000.00 | 425 714.00 |
VW VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 715.00 | 1 274 257.00 | 1 937 458.00 | 3 211 715.00 |
