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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 1 703 280.00 | 57 360.00 | 1 645 920.00 | 1 703 280.00 |
BX Customers and related accounts | 51 705.00 | 21 088.00 | 30 618.00 | 51 705.00 |
BZ Other receivables | 322 765.00 | 22 218.00 | 300 547.00 | 322 765.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 386 533.00 | 43 306.00 | 343 227.00 | 386 533.00 |
CO Grand total (0 to V) | 2 089 813.00 | 100 666.00 | 1 989 147.00 | 2 089 813.00 |
CP Shares due in less than one year | 4 878.00 | | | 4 878.00 |
CU Other investments | 1 698 402.00 | 57 360.00 | 1 641 042.00 | 1 698 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 52 336.00 | 52 336.00 | | 52 336.00 |
DH Retained earnings | 826 423.00 | 714 867.00 | | 826 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 147.00 | 190 127.00 | | -85 147.00 |
DL TOTAL (I) | 1 093 612.00 | 1 257 331.00 | | 1 093 612.00 |
DP Provisions for Risks | 13 817.00 | 13 817.00 | | 13 817.00 |
DR TOTAL (IV) | 13 817.00 | 13 817.00 | | 13 817.00 |
DU Loans and Debts from Credit Institutions (3) | 259 936.00 | 338 333.00 | | 259 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 978.00 | 380 579.00 | | 323 978.00 |
DX Trade payables and related accounts | 106 662.00 | 9 659.00 | | 106 662.00 |
DY Tax and social security liabilities | 190 975.00 | 107 789.00 | | 190 975.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 881 717.00 | 836 526.00 | | 881 717.00 |
EE Grand total (I to V) | 1 989 147.00 | 2 107 674.00 | | 1 989 147.00 |
EG Accrued income and payables due within one year | 723 762.00 | 598 470.00 | | 723 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 556.00 | 21 292.00 | | 21 556.00 |
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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 | 199 276.00 | | 199 276.00 | 199 276.00 |
FJ Net sales | 199 276.00 | | 199 276.00 | 199 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 279.00 | |
FW Other purchases and external expenses | | | 185 783.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 111 128.00 | |
FZ Social Security Contributions | | | 36 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 088.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 356 613.00 | |
GG - OPERATING RESULT (I - II) | | | -157 334.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 200.00 | |
GP Total financial income (V) | | | 122 200.00 | |
GR Interest and similar expenses | | | 9 569.00 | |
GU Total financial expenses (VI) | | | 9 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 14 883.00 | | |
HB Exceptional income from capital transactions | 28 800.00 | 1 000.00 | | 28 800.00 |
HC Reversals of provisions and transfers of expenses | | 6 200.00 | | |
HD Total exceptional income (VII) | 28 800.00 | 22 083.00 | | 28 800.00 |
HF Exceptional expenses on capital transactions | 28 800.00 | 13 950.00 | | 28 800.00 |
HG Exceptional depreciation and provisions | 34 048.00 | | | 34 048.00 |
HH Total exceptional expenses (VIII) | 62 848.00 | 13 950.00 | | 62 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 048.00 | 8 133.00 | | -34 048.00 |
HK Income tax | 6 396.00 | -55 441.00 | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 279.00 | 440 886.00 | | 350 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 426.00 | 250 759.00 | | 435 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 147.00 | 190 127.00 | | -85 147.00 |
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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 | 1 740 780.00 | | | 1 740 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 1 703 280.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 1 703 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 780.00 | | | 1 740 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 817.00 | | | 13 817.00 |
6T Receivables | | 21 088.00 | | |
6X Other provisions for depreciation | 21 770.00 | 448.00 | | 21 770.00 |
7B Total provisions for depreciation | 45 530.00 | 55 136.00 | | 45 530.00 |
7C Grand total | 59 347.00 | 55 136.00 | | 59 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 088.00 | | |
UJ - Exceptional | | 34 048.00 | | |
