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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) | 7 348 249.00 | 2 500 000.00 | 4 848 249.00 | 7 348 249.00 |
BX Customers and related accounts | 134 059.00 | | 134 059.00 | 134 059.00 |
BZ Other receivables | 1 142 227.00 | 518.00 | 1 141 709.00 | 1 142 227.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 19 211.00 | | 19 211.00 | 19 211.00 |
CJ TOTAL (II) | 1 320 496.00 | 518.00 | 1 319 978.00 | 1 320 496.00 |
CO Grand total (0 to V) | 8 668 745.00 | 2 500 518.00 | 6 168 227.00 | 8 668 745.00 |
CU Other investments | 7 348 249.00 | 2 500 000.00 | 4 848 249.00 | 7 348 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 62 391.00 | 62 391.00 | | 62 391.00 |
DF Regulated reserves (1) | 447 800.00 | 447 800.00 | | 447 800.00 |
DH Retained earnings | -16 754.00 | 47.00 | | -16 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 945.00 | -16 801.00 | | -885 945.00 |
DL TOTAL (I) | 4 607 492.00 | 5 493 437.00 | | 4 607 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 804.00 | 1 067 606.00 | | 1 418 804.00 |
DX Trade payables and related accounts | 30 303.00 | 6 101.00 | | 30 303.00 |
DY Tax and social security liabilities | 111 629.00 | 273 280.00 | | 111 629.00 |
EC TOTAL (IV) | 1 560 736.00 | 1 363 921.00 | | 1 560 736.00 |
EE Grand total (I to V) | 6 168 227.00 | 6 857 357.00 | | 6 168 227.00 |
EG Accrued income and payables due within one year | 1 560 736.00 | 1 363 921.00 | | 1 560 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 934.00 | | |
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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 | 163 403.00 | | 163 403.00 | 163 403.00 |
FJ Net sales | 163 403.00 | | 163 403.00 | 163 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 543 584.00 | |
FW Other purchases and external expenses | | | 50 297.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 496 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 602.00 | |
GF Total Operating Expenses (II) | | | 670 833.00 | |
GG - OPERATING RESULT (I - II) | | | -127 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 11 297.00 | |
GU Total financial expenses (VI) | | | 511 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 000.00 | | | 380 000.00 |
HE Exceptional expenses on management operations | 54.00 | 2 053.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 054.00 | 2 053.00 | | 380 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 054.00 | -2 053.00 | | -380 054.00 |
HK Income tax | -132 655.00 | -7 023.00 | | -132 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 584.00 | 146 858.00 | | 543 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 529.00 | 163 658.00 | | 1 429 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 945.00 | -16 801.00 | | -885 945.00 |
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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 | 7 348 249.00 | | | 7 348 249.00 |
I3 DECREASES Total Financial Fixed Assets | 7 348 249.00 | | | 7 348 249.00 |
I4 DECREASES Grand Total | 7 348 249.00 | | | 7 348 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348 249.00 | | | 7 348 249.00 |
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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 | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 2 000 518.00 | 500 000.00 | | 2 000 518.00 |
7C Grand total | 2 000 518.00 | 500 000.00 | | 2 000 518.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 30 303.00 | 30 303.00 | | 30 303.00 |
8D Social Security and Other Social Organizations | 84 994.00 | 84 994.00 | | 84 994.00 |
UX Other trade receivables | 134 059.00 | 134 059.00 | | 134 059.00 |
VB VAT | 41 762.00 | 41 762.00 | | 41 762.00 |
VC Group and associates | 644 368.00 | 644 368.00 | | 644 368.00 |
VI Group and Associates | 1 418 804.00 | 1 418 804.00 | | 1 418 804.00 |
VM Income taxes | 455 578.00 | 455 578.00 | | 455 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 286.00 | 1 276 286.00 | | 1 276 286.00 |
VW VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 736.00 | 1 560 736.00 | | 1 560 736.00 |
