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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 | 7 114 402.00 | 2 401 797.00 | 4 712 605.00 | 7 114 402.00 |
BJ TOTAL (I) | 7 121 762.00 | 2 401 803.00 | 4 719 959.00 | 7 121 762.00 |
BL Raw materials, supplies | 29 774.00 | 9 164.00 | 20 610.00 | 29 774.00 |
BX Customers and related accounts | 815 049.00 | | 815 049.00 | 815 049.00 |
BZ Other receivables | 5 834 540.00 | | 5 834 540.00 | 5 834 540.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 6 684 247.00 | 9 164.00 | 6 675 082.00 | 6 684 247.00 |
CO Grand total (0 to V) | 13 806 008.00 | 2 410 967.00 | 11 395 041.00 | 13 806 008.00 |
CU Other investments | 7 360.00 | 6.00 | 7 354.00 | 7 360.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 623 962.00 | -2 899 443.00 | | -1 623 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 538.00 | 1 275 481.00 | | -291 538.00 |
DL TOTAL (I) | -1 905 501.00 | -1 613 962.00 | | -1 905 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 408.00 | | | 232 408.00 |
DX Trade payables and related accounts | 177 073.00 | 39 694.00 | | 177 073.00 |
DY Tax and social security liabilities | 6 124.00 | 27 176.00 | | 6 124.00 |
EA Other liabilities | 12 884 937.00 | 10 626 638.00 | | 12 884 937.00 |
EC TOTAL (IV) | 13 300 541.00 | 10 944 612.00 | | 13 300 541.00 |
EE Grand total (I to V) | 11 395 041.00 | 9 330 650.00 | | 11 395 041.00 |
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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 | 965 439.00 | | 965 439.00 | 965 439.00 |
FJ Net sales | 965 439.00 | | 965 439.00 | 965 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 965 439.00 | |
FU Purchases of raw materials and other supplies | | | -22 437.00 | |
FV Inventory change (raw materials and supplies) | | | 22 437.00 | |
FW Other purchases and external expenses | | | 278 657.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 077.00 | |
GG - OPERATING RESULT (I - II) | | | 669 362.00 | |
GH Attributed profit or transferred loss (III) | | | 378 023.00 | |
GI Supported loss or transferred profit (IV) | | | 46 666.00 | |
GL Other interest and similar income | | | 201 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 779 305.00 | |
GP Total financial income (V) | | | 980 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 822 951.00 | |
GR Interest and similar expenses | | | 307 934.00 | |
GU Total financial expenses (VI) | | | 2 130 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | 490.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 490.00 | | 490.00 |
HE Exceptional expenses on management operations | | 743.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | 490.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 233.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HK Income tax | 142 002.00 | -139.00 | | 142 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 582.00 | 3 405 546.00 | | 2 324 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 120.00 | 2 130 066.00 | | 2 616 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 538.00 | 1 275 481.00 | | -291 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 358 157.00 | 1 822 951.00 | 779 305.00 | 1 358 157.00 |
6N Inventories and work in progress | | 9 164.00 | | |
7B Total provisions for depreciation | 1 358 157.00 | 1 832 115.00 | 779 305.00 | 1 358 157.00 |
7C Grand total | 1 358 157.00 | 1 832 115.00 | 779 305.00 | 1 358 157.00 |
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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 | 232 408.00 | 232 408.00 | | 232 408.00 |
8B Suppliers and Related Accounts | 177 073.00 | 177 073.00 | | 177 073.00 |
UL Receivables related to investments | 7 114 402.00 | 7 114 402.00 | | 7 114 402.00 |
UX Other trade receivables | 815 049.00 | 815 049.00 | | 815 049.00 |
VB VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VC Group and associates | 5 804 562.00 | 5 804 562.00 | | 5 804 562.00 |
VI Group and Associates | 12 884 937.00 | 12 884 937.00 | | 12 884 937.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 763 991.00 | 13 763 991.00 | | 13 763 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 300 541.00 | 13 300 541.00 | | 13 300 541.00 |
