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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) | 3 260 722.00 | | 3 260 722.00 | 3 260 722.00 |
BX Customers and related accounts | 724 933.00 | | 724 933.00 | 724 933.00 |
BZ Other receivables | 224 607.00 | | 224 607.00 | 224 607.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 962 919.00 | | 962 919.00 | 962 919.00 |
CO Grand total (0 to V) | 4 229 332.00 | | 4 229 332.00 | 4 229 332.00 |
CU Other investments | 3 260 722.00 | | 3 260 722.00 | 3 260 722.00 |
CW Deferred expenses or loan issuance costs | 5 692.00 | | 5 692.00 | 5 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 20 520.00 | 8 994.00 | | 20 520.00 |
DG Other reserves | 389 886.00 | 170 885.00 | | 389 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 266.00 | 230 527.00 | | 87 266.00 |
DK Regulated provisions | 36 523.00 | 25 089.00 | | 36 523.00 |
DL TOTAL (I) | 2 034 195.00 | 1 935 495.00 | | 2 034 195.00 |
DU Loans and Debts from Credit Institutions (3) | 944 057.00 | 1 179 807.00 | | 944 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 221.00 | 336 306.00 | | 249 221.00 |
DX Trade payables and related accounts | 860 430.00 | 6 440.00 | | 860 430.00 |
DY Tax and social security liabilities | 141 430.00 | | | 141 430.00 |
EC TOTAL (IV) | 2 195 137.00 | 1 522 554.00 | | 2 195 137.00 |
EE Grand total (I to V) | 4 229 332.00 | 3 458 049.00 | | 4 229 332.00 |
EG Accrued income and payables due within one year | 1 487 994.00 | 579 698.00 | | 1 487 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 417.00 | | 529.00 |
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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 | 578 039.00 | | 578 039.00 | 578 039.00 |
FJ Net sales | 578 039.00 | | 578 039.00 | 578 039.00 |
FQ Other income | | | 129 111.00 | |
FR Total operating income (I) | | | 707 150.00 | |
FW Other purchases and external expenses | | | 594 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 129 111.00 | |
GF Total Operating Expenses (II) | | | 724 760.00 | |
GG - OPERATING RESULT (I - II) | | | -17 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 23 691.00 | |
GU Total financial expenses (VI) | | | 23 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 129 111.00 | | | 129 111.00 |
A4 Equity method investments | 129 111.00 | | | 129 111.00 |
HG Exceptional depreciation and provisions | 11 433.00 | 11 433.00 | | 11 433.00 |
HH Total exceptional expenses (VIII) | 11 433.00 | 11 433.00 | | 11 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 433.00 | -11 433.00 | | -11 433.00 |
HK Income tax | | -28 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 150.00 | 250 000.00 | | 847 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 884.00 | 19 473.00 | | 759 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 266.00 | 230 527.00 | | 87 266.00 |
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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 | 3 260 722.00 | | | 3 260 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260 722.00 | |
I4 DECREASES Grand Total | | | 3 260 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 722.00 | | | 3 260 722.00 |
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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 | 25 089.00 | 11 433.00 | | 25 089.00 |
7C Grand total | 25 089.00 | 11 433.00 | | 25 089.00 |
UJ - Exceptional | | 11 433.00 | | |
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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 | 860 430.00 | 860 430.00 | | 860 430.00 |
UX Other trade receivables | 724 933.00 | 724 933.00 | | 724 933.00 |
VB VAT | 142 430.00 | 142 430.00 | | 142 430.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 943 527.00 | 236 385.00 | 707 143.00 | 943 527.00 |
VI Group and Associates | 249 221.00 | 249 221.00 | | 249 221.00 |
VK Loans repaid during the year | 235 714.00 | | | 235 714.00 |
VM Income taxes | 82 089.00 | 82 089.00 | | 82 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 540.00 | 949 540.00 | | 949 540.00 |
VW VAT | 141 430.00 | 141 430.00 | | 141 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 137.00 | 1 487 994.00 | 707 143.00 | 2 195 137.00 |
