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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 183 356.00 | | 1 183 356.00 | 1 183 356.00 |
BJ TOTAL (I) | 1 952 975.00 | 26 587.00 | 1 926 388.00 | 1 952 975.00 |
BZ Other receivables | 39 486.00 | | 39 486.00 | 39 486.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 42 486.00 | | 42 486.00 | 42 486.00 |
CO Grand total (0 to V) | 1 995 461.00 | 26 587.00 | 1 968 874.00 | 1 995 461.00 |
CU Other investments | 769 620.00 | 26 587.00 | 743 033.00 | 769 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 242 220.00 | | | -3 242 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868 288.00 | | | 3 868 288.00 |
DL TOTAL (I) | 637 068.00 | | | 637 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 413.00 | | | 1 159 413.00 |
DX Trade payables and related accounts | 91 872.00 | | | 91 872.00 |
DY Tax and social security liabilities | 80 522.00 | | | 80 522.00 |
EC TOTAL (IV) | 1 331 806.00 | | | 1 331 806.00 |
EE Grand total (I to V) | 1 968 874.00 | | | 1 968 874.00 |
EG Accrued income and payables due within one year | 473 954.00 | | | 473 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 106.00 | | | 17 106.00 |
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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 | 159 269.00 | | 159 269.00 | 159 269.00 |
FJ Net sales | 159 269.00 | | 159 269.00 | 159 269.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FR Total operating income (I) | | | 169 444.00 | |
FW Other purchases and external expenses | | | 141 436.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 168 119.00 | |
FZ Social Security Contributions | | | 52 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 804.00 | |
GG - OPERATING RESULT (I - II) | | | -198 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 573.00 | |
GP Total financial income (V) | | | 87 707.00 | |
GR Interest and similar expenses | | | 15 753.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 15 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | | | 2 675.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 8 458 114.00 | | | 8 458 114.00 |
HD Total exceptional income (VII) | 8 459 114.00 | | | 8 459 114.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 4 383 573.00 | | | 4 383 573.00 |
HH Total exceptional expenses (VIII) | 4 383 910.00 | | | 4 383 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075 204.00 | | | 4 075 204.00 |
HK Income tax | 80 510.00 | | | 80 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 265.00 | | | 8 716 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 977.00 | | | 4 847 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 868 288.00 | | | 3 868 288.00 |
HP References: Equipment leasing | 15 460.00 | | | 15 460.00 |
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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 | 7 071 429.00 | | | 7 071 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 118 454.00 | 1 952 975.00 | |
I4 DECREASES Grand Total | | 5 118 454.00 | 1 952 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071 429.00 | | | 7 071 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 160.00 | | 71 573.00 | 98 160.00 |
7C Grand total | 98 160.00 | | 71 573.00 | 98 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 71 573.00 | |
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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 | 91 872.00 | 91 872.00 | | 91 872.00 |
8C Staff and Related Accounts | 46 563.00 | 46 563.00 | | 46 563.00 |
8D Social Security and Other Social Organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
UL Receivables related to investments | 1 183 356.00 | | 1 183 356.00 | 1 183 356.00 |
UY Staff and related accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VG Loans with a maturity of up to one year at origin | 17 106.00 | 17 106.00 | | 17 106.00 |
VH Loans with a maturity of more than one year at origin | 1 142 307.00 | 284 455.00 | 857 852.00 | 1 142 307.00 |
VK Loans repaid during the year | 2 555 070.00 | | | 2 555 070.00 |
VM Income taxes | 19 190.00 | 19 190.00 | | 19 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 841.00 | 39 486.00 | 1 183 356.00 | 1 222 841.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 806.00 | 473 954.00 | 857 852.00 | 1 331 806.00 |
