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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 378.00 | 75 817.00 | 2 561.00 | 78 378.00 |
BJ TOTAL (I) | 607 742.00 | 375 817.00 | 231 925.00 | 607 742.00 |
BX Customers and related accounts | 40 250.00 | | 40 250.00 | 40 250.00 |
BZ Other receivables | 5 798 046.00 | 833 506.00 | 4 964 540.00 | 5 798 046.00 |
CF Cash and cash equivalents | 178 075.00 | | 178 075.00 | 178 075.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 6 017 511.00 | 833 506.00 | 5 184 005.00 | 6 017 511.00 |
CO Grand total (0 to V) | 6 625 253.00 | 1 209 323.00 | 5 415 931.00 | 6 625 253.00 |
CU Other investments | 529 365.00 | 300 000.00 | 229 365.00 | 529 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 919.00 | 450 919.00 | | 450 919.00 |
DB Share, merger, contribution premiums, etc. | 843 612.00 | 843 612.00 | | 843 612.00 |
DH Retained earnings | -3 083 369.00 | -2 077 735.00 | | -3 083 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 953.00 | -1 005 634.00 | | -28 953.00 |
DL TOTAL (I) | -1 817 791.00 | -1 788 838.00 | | -1 817 791.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 408.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216 561.00 | 6 571 561.00 | | 7 216 561.00 |
DX Trade payables and related accounts | 16 983.00 | 13 461.00 | | 16 983.00 |
DY Tax and social security liabilities | | 994.00 | | |
EC TOTAL (IV) | 7 233 722.00 | 6 586 424.00 | | 7 233 722.00 |
EE Grand total (I to V) | 5 415 931.00 | 4 797 586.00 | | 5 415 931.00 |
EG Accrued income and payables due within one year | 7 233 722.00 | 6 586 424.00 | | 7 233 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 408.00 | | 178.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 832 472.00 | |
FW Other purchases and external expenses | | | 18 210.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FZ Social Security Contributions | | | -639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 861 956.00 | |
GG - OPERATING RESULT (I - II) | | | -29 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | | 744 002.00 | | |
HH Total exceptional expenses (VIII) | | 744 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | -744 002.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 004.00 | 1 128 475.00 | | 833 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 956.00 | 2 134 109.00 | | 861 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 953.00 | -1 005 634.00 | | -28 953.00 |
HP References: Equipment leasing | 5.00 | 5.00 | | 5.00 |
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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 | 607 742.00 | | | 607 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 365.00 | |
I4 DECREASES Grand Total | | | 607 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 378.00 | | | 78 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 365.00 | | | 529 365.00 |
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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 | 65 179.00 | 10 638.00 | | 65 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 179.00 | 10 638.00 | | 65 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 832 472.00 | 833 506.00 | 832 472.00 | 832 472.00 |
7B Total provisions for depreciation | 1 132 472.00 | 833 506.00 | 832 472.00 | 1 132 472.00 |
7C Grand total | 1 132 472.00 | 833 506.00 | 832 472.00 | 1 132 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 833 506.00 | 832 472.00 | |
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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 | 16 983.00 | 16 983.00 | | 16 983.00 |
UX Other trade receivables | 40 250.00 | | | 40 250.00 |
VB VAT | 4 301.00 | | | 4 301.00 |
VC Group and associates | 5 781 832.00 | | | 5 781 832.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 7 216 561.00 | 7 216 561.00 | | 7 216 561.00 |
VM Income taxes | 639.00 | | | 639.00 |
VN Other taxes, similar payments | 814.00 | | | 814.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 256.00 | | | 9 256.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 437.00 | 5 839 437.00 | | 5 839 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 722.00 | 7 233 722.00 | | 7 233 722.00 |
