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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 | 2 799 021.00 | | 2 799 021.00 | 2 799 021.00 |
BJ TOTAL (I) | 2 799 021.00 | | 2 799 021.00 | 2 799 021.00 |
BX Customers and related accounts | 918 687.00 | | 918 687.00 | 918 687.00 |
BZ Other receivables | 5 228 525.00 | | 5 228 525.00 | 5 228 525.00 |
CF Cash and cash equivalents | 29 040.00 | | 29 040.00 | 29 040.00 |
CJ TOTAL (II) | 6 176 251.00 | | 6 176 251.00 | 6 176 251.00 |
CO Grand total (0 to V) | 8 975 272.00 | | 8 975 272.00 | 8 975 272.00 |
CR Shares due in more than one year | 4 925.00 | | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 384 626.00 | 2 384 626.00 | | 2 384 626.00 |
DB Share, merger, contribution premiums, etc. | 3 511 654.00 | 3 511 654.00 | | 3 511 654.00 |
DD Legal reserve (1) | 1 481.00 | 1 481.00 | | 1 481.00 |
DH Retained earnings | -1 031 332.00 | -1 062 098.00 | | -1 031 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 724.00 | 30 766.00 | | -53 724.00 |
DL TOTAL (I) | 4 812 705.00 | 4 866 429.00 | | 4 812 705.00 |
DP Provisions for Risks | 22 612.00 | 169 305.00 | | 22 612.00 |
DR TOTAL (IV) | 22 612.00 | 169 305.00 | | 22 612.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 244.00 | 1 725 010.00 | | 3 585 244.00 |
DX Trade payables and related accounts | 312 213.00 | 697 293.00 | | 312 213.00 |
DY Tax and social security liabilities | 242 184.00 | 448 249.00 | | 242 184.00 |
EC TOTAL (IV) | 4 139 955.00 | 2 870 552.00 | | 4 139 955.00 |
EE Grand total (I to V) | 8 975 272.00 | 7 906 286.00 | | 8 975 272.00 |
EG Accrued income and payables due within one year | 4 139 955.00 | 2 870 552.00 | | 4 139 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 765 572.00 | | 765 572.00 | 765 572.00 |
FJ Net sales | 765 572.00 | | 765 572.00 | 765 572.00 |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 769 064.00 | |
FW Other purchases and external expenses | | | 443 606.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 198 682.00 | |
FZ Social Security Contributions | | | 78 376.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 725 088.00 | |
GG - OPERATING RESULT (I - II) | | | 43 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 424.00 | |
GR Interest and similar expenses | | | 97 343.00 | |
GU Total financial expenses (VI) | | | 97 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 154 293.00 | | | 154 293.00 |
HD Total exceptional income (VII) | 154 293.00 | | | 154 293.00 |
HE Exceptional expenses on management operations | 154 473.00 | 55 662.00 | | 154 473.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HG Exceptional depreciation and provisions | 7 600.00 | 131 155.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 162 074.00 | 187 857.00 | | 162 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -187 857.00 | | -7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 781.00 | 1 419 073.00 | | 930 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 505.00 | 1 388 307.00 | | 984 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 724.00 | 30 766.00 | | -53 724.00 |
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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 | 2 600 564.00 | | 198 457.00 | 2 600 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 021.00 | |
I4 DECREASES Grand Total | | | 2 799 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 564.00 | | 198 457.00 | 2 600 564.00 |
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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 | 169 305.00 | 7 600.00 | 154 293.00 | 169 305.00 |
7C Grand total | 169 305.00 | 7 600.00 | 154 293.00 | 169 305.00 |
UJ - Exceptional | | 7 600.00 | 154 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 213.00 | 312 213.00 | | 312 213.00 |
8C Staff and Related Accounts | 40 099.00 | 40 099.00 | | 40 099.00 |
8D Social Security and Other Social Organizations | 45 444.00 | 45 444.00 | | 45 444.00 |
UX Other trade receivables | 918 687.00 | | | 918 687.00 |
VB VAT | 56 080.00 | | | 56 080.00 |
VC Group and associates | 5 167 520.00 | | | 5 167 520.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 3 585 244.00 | 3 585 244.00 | | 3 585 244.00 |
VM Income taxes | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147 211.00 | 6 142 286.00 | 4 925.00 | 6 147 211.00 |
VW VAT | 153 114.00 | 153 114.00 | | 153 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 955.00 | 4 139 955.00 | | 4 139 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
