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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 689.00 | 2 062.00 | 627.00 | 2 689.00 |
BJ TOTAL (I) | 177 689.00 | 12 062.00 | 165 627.00 | 177 689.00 |
BN Goods in progress | 240 074.00 | 240 073.00 | | 240 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 521 971.00 | | 1 521 971.00 | 1 521 971.00 |
CF Cash and cash equivalents | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 1 773 226.00 | 240 073.00 | 1 533 152.00 | 1 773 226.00 |
CO Grand total (0 to V) | 1 950 915.00 | 252 135.00 | 1 698 780.00 | 1 950 915.00 |
CU Other investments | 175 000.00 | 10 000.00 | 165 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 930 517.00 | 1 013 527.00 | | 930 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 745.00 | -83 010.00 | | 102 745.00 |
DL TOTAL (I) | 1 041 512.00 | 938 767.00 | | 1 041 512.00 |
DP Provisions for Risks | | 635 547.00 | | |
DR TOTAL (IV) | | 635 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 177.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 598.00 | 722 272.00 | | 635 598.00 |
DX Trade payables and related accounts | 3 600.00 | 3.00 | | 3 600.00 |
DY Tax and social security liabilities | 17 817.00 | | | 17 817.00 |
EC TOTAL (IV) | 657 267.00 | 722 452.00 | | 657 267.00 |
EE Grand total (I to V) | 1 698 780.00 | 2 296 766.00 | | 1 698 780.00 |
EG Accrued income and payables due within one year | 657 267.00 | 722 452.00 | | 657 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 177.00 | | 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 295.00 | |
FR Total operating income (I) | | | 81 295.00 | |
FW Other purchases and external expenses | | | 6 825.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 616 732.00 | |
GF Total Operating Expenses (II) | | | 624 894.00 | |
GG - OPERATING RESULT (I - II) | | | -543 599.00 | |
GL Other interest and similar income | | | 11 050.00 | |
GP Total financial income (V) | | | 11 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 603.00 | | |
HC Reversals of provisions and transfers of expenses | 665 936.00 | | | 665 936.00 |
HD Total exceptional income (VII) | 665 936.00 | 603.00 | | 665 936.00 |
HE Exceptional expenses on management operations | | 103 569.00 | | |
HH Total exceptional expenses (VIII) | | 103 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 936.00 | -102 966.00 | | 665 936.00 |
HK Income tax | 17 817.00 | -25 316.00 | | 17 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 281.00 | 10 115.00 | | 758 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 536.00 | 93 125.00 | | 655 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 745.00 | -83 010.00 | | 102 745.00 |
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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 | 177 689.00 | | | 177 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 177 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689.00 | | | 2 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 1 524.00 | 538.00 | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 538.00 | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 635 547.00 | | 635 547.00 | 635 547.00 |
6N Inventories and work in progress | 239 538.00 | 535.00 | | 239 538.00 |
6T Receivables | 81 295.00 | | 81 295.00 | 81 295.00 |
7B Total provisions for depreciation | 351 222.00 | 10 535.00 | 111 684.00 | 351 222.00 |
7C Grand total | 986 769.00 | 10 535.00 | 747 231.00 | 986 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 535.00 | 81 295.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | | 665 936.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 17 817.00 | 17 817.00 | | 17 817.00 |
VB VAT | 101 269.00 | 101 269.00 | | 101 269.00 |
VC Group and associates | 1 240 400.00 | 1 240 400.00 | | 1 240 400.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 635 598.00 | 635 598.00 | | 635 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 302.00 | 180 302.00 | | 180 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 971.00 | 1 521 971.00 | | 1 521 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 267.00 | 657 267.00 | | 657 267.00 |
