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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 395 840.00 | 2 250 000.00 | 8 145 840.00 | 10 395 840.00 |
BX Customers and related accounts | 231 079.00 | | 231 079.00 | 231 079.00 |
BZ Other receivables | 243 569.00 | | 243 569.00 | 243 569.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 43 016.00 | | 43 016.00 | 43 016.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 1 371 015.00 | | 1 371 015.00 | 1 371 015.00 |
CO Grand total (0 to V) | 11 766 855.00 | 2 250 000.00 | 9 516 855.00 | 11 766 855.00 |
CU Other investments | 10 395 840.00 | 2 250 000.00 | 8 145 840.00 | 10 395 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 600.00 | 1 555 600.00 | | 1 555 600.00 |
DD Legal reserve (1) | 261 530.00 | 261 530.00 | | 261 530.00 |
DG Other reserves | 203 829.00 | 372 095.00 | | 203 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 492.00 | -168 266.00 | | -39 492.00 |
DL TOTAL (I) | 1 981 467.00 | 2 020 959.00 | | 1 981 467.00 |
DQ Provisions for Expenses | | 8 278.00 | | |
DR TOTAL (IV) | | 8 278.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 648 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 830.00 | 4 136 247.00 | | 125 830.00 |
DX Trade payables and related accounts | 40 888.00 | 45 947.00 | | 40 888.00 |
DY Tax and social security liabilities | 498 618.00 | 395 006.00 | | 498 618.00 |
EA Other liabilities | 6 870 051.00 | | | 6 870 051.00 |
EC TOTAL (IV) | 7 535 387.00 | 8 226 100.00 | | 7 535 387.00 |
EE Grand total (I to V) | 9 516 855.00 | 10 255 338.00 | | 9 516 855.00 |
EG Accrued income and payables due within one year | 753 562.00 | 6 186 100.00 | | 753 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 965 540.00 | | 965 540.00 | 965 540.00 |
FJ Net sales | 965 540.00 | | 965 540.00 | 965 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 211.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 982 772.00 | |
FW Other purchases and external expenses | | | 124 902.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 612 998.00 | |
FZ Social Security Contributions | | | 205 986.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 970 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 276.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 211.00 | 28 842.00 | | 17 211.00 |
HB Exceptional income from capital transactions | 23 304.00 | 27 214.00 | | 23 304.00 |
HC Reversals of provisions and transfers of expenses | 8 278.00 | 44 124.00 | | 8 278.00 |
HD Total exceptional income (VII) | 31 582.00 | 71 338.00 | | 31 582.00 |
HE Exceptional expenses on management operations | 17.00 | 56 922.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 87 436.00 | | | 87 436.00 |
HH Total exceptional expenses (VIII) | 87 453.00 | 56 922.00 | | 87 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 871.00 | 14 416.00 | | -55 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 456.00 | 1 068 582.00 | | 1 018 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 948.00 | 1 236 848.00 | | 1 057 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 492.00 | -168 266.00 | | -39 492.00 |
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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 | 10 395 840.00 | | | 10 395 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395 840.00 | |
I4 DECREASES Grand Total | | | 10 395 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395 840.00 | | | 10 395 840.00 |
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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 | 8 278.00 | | 8 278.00 | 8 278.00 |
7B Total provisions for depreciation | 2 250 000.00 | | | 2 250 000.00 |
7C Grand total | 2 258 278.00 | | 8 278.00 | 2 258 278.00 |
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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 | 40 888.00 | 40 888.00 | | 40 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995 881.00 | 214 056.00 | 1 279 275.00 | 6 995 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 618.00 | 498 618.00 | | 498 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 999.00 | 477 999.00 | | 477 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535 387.00 | 753 562.00 | 1 279 275.00 | 7 535 387.00 |
