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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) | 4 086 171.00 | 1 934 611.00 | 2 151 560.00 | 4 086 171.00 |
BX Customers and related accounts | 287 198.00 | | 287 198.00 | 287 198.00 |
BZ Other receivables | 861 130.00 | | 861 130.00 | 861 130.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 151 032.00 | | 1 151 032.00 | 1 151 032.00 |
CO Grand total (0 to V) | 5 237 203.00 | 1 934 611.00 | 3 302 592.00 | 5 237 203.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 4 086 171.00 | 1 934 611.00 | 2 151 560.00 | 4 086 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 600.00 | 2 616 600.00 | | 2 616 600.00 |
DH Retained earnings | -1 641 826.00 | | | -1 641 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 102.00 | -1 641 826.00 | | -83 102.00 |
DK Regulated provisions | 100 337.00 | 65 190.00 | | 100 337.00 |
DL TOTAL (I) | 992 009.00 | 1 039 964.00 | | 992 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 777.00 | 1 772 792.00 | | 1 766 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 077.00 | 21 827.00 | | 432 077.00 |
DX Trade payables and related accounts | 41 715.00 | 64 795.00 | | 41 715.00 |
DY Tax and social security liabilities | 70 015.00 | 51 683.00 | | 70 015.00 |
EC TOTAL (IV) | 2 310 583.00 | 1 911 097.00 | | 2 310 583.00 |
EE Grand total (I to V) | 3 302 592.00 | 2 951 061.00 | | 3 302 592.00 |
EG Accrued income and payables due within one year | 591 870.00 | 293 097.00 | | 591 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 292.00 | | 55.00 |
EI Including equity loans | 432 077.00 | | | 432 077.00 |
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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 | 349 332.00 | | 349 332.00 | 349 332.00 |
FJ Net sales | 349 332.00 | | 349 332.00 | 349 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 694.00 | |
FW Other purchases and external expenses | | | 250 788.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 75 358.00 | |
FZ Social Security Contributions | | | 29 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 086.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GR Interest and similar expenses | | | 49 246.00 | |
GU Total financial expenses (VI) | | | 50 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 346.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 346.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 417.00 | 3 959.00 | | 3 417.00 |
HG Exceptional depreciation and provisions | 35 147.00 | 65 190.00 | | 35 147.00 |
HH Total exceptional expenses (VIII) | 38 564.00 | 69 149.00 | | 38 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 464.00 | -68 803.00 | | -38 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 880.00 | 1 686 576.00 | | 361 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 982.00 | 3 328 402.00 | | 444 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 102.00 | -1 641 826.00 | | -83 102.00 |
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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 | 4 125 734.00 | | | 4 125 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 563.00 | 4 086 171.00 | |
I4 DECREASES Grand Total | | 39 563.00 | 4 086 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125 734.00 | | | 4 125 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 190.00 | 35 147.00 | | 65 190.00 |
7B Total provisions for depreciation | 1 933 734.00 | 877.00 | | 1 933 734.00 |
7C Grand total | 1 998 924.00 | 36 024.00 | | 1 998 924.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 877.00 | | |
UJ - Exceptional | | 35 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
8B Suppliers and Related Accounts | 41 715.00 | 41 715.00 | | 41 715.00 |
8D Social Security and Other Social Organizations | 9 488.00 | 9 488.00 | | 9 488.00 |
UX Other trade receivables | 287 198.00 | 287 198.00 | | 287 198.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VC Group and associates | 834 383.00 | 534 383.00 | 300 000.00 | 834 383.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 766 722.00 | 348 722.00 | 1 418 000.00 | 1 766 722.00 |
VI Group and Associates | 421 460.00 | 120 747.00 | 300 713.00 | 421 460.00 |
VM Income taxes | 19 612.00 | 19 612.00 | | 19 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 874.00 | 848 874.00 | 300 000.00 | 1 148 874.00 |
VW VAT | 60 265.00 | 60 265.00 | | 60 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 583.00 | 591 870.00 | 1 718 713.00 | 2 310 583.00 |
