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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 669.00 | 1 669.00 | | 1 669.00 |
BJ TOTAL (I) | 776 284.00 | 63 949.00 | 712 336.00 | 776 284.00 |
BX Customers and related accounts | 186 891.00 | | 186 891.00 | 186 891.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 197 073.00 | | 197 073.00 | 197 073.00 |
CO Grand total (0 to V) | 973 358.00 | 63 949.00 | 909 409.00 | 973 358.00 |
CU Other investments | 774 616.00 | 62 280.00 | 712 336.00 | 774 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 690.00 | 453 350.00 | | 453 690.00 |
DB Share, merger, contribution premiums, etc. | 49 028.00 | | | 49 028.00 |
DD Legal reserve (1) | 2 810.00 | 169.00 | | 2 810.00 |
DH Retained earnings | -122 795.00 | -172 970.00 | | -122 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 321.00 | 52 816.00 | | 100 321.00 |
DL TOTAL (I) | 483 054.00 | 333 365.00 | | 483 054.00 |
DU Loans and Debts from Credit Institutions (3) | 137 869.00 | 140 890.00 | | 137 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 397.00 | 112 518.00 | | 101 397.00 |
DX Trade payables and related accounts | 5 270.00 | 5 750.00 | | 5 270.00 |
DY Tax and social security liabilities | 64 097.00 | 40 207.00 | | 64 097.00 |
EA Other liabilities | 117 720.00 | 107 601.00 | | 117 720.00 |
EC TOTAL (IV) | 426 355.00 | 406 966.00 | | 426 355.00 |
EE Grand total (I to V) | 909 409.00 | 740 332.00 | | 909 409.00 |
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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 | 90 938.00 | 47 682.00 | 138 621.00 | 90 938.00 |
FJ Net sales | 90 938.00 | 47 682.00 | 138 621.00 | 90 938.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 623.00 | |
FW Other purchases and external expenses | | | 14 573.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 118 971.00 | |
FZ Social Security Contributions | | | 43 180.00 | |
GF Total Operating Expenses (II) | | | 179 402.00 | |
GG - OPERATING RESULT (I - II) | | | -40 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 000.00 | |
GP Total financial income (V) | | | 149 000.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 285.00 | 782.00 | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 782.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | -782.00 | | -2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 623.00 | 207 688.00 | | 287 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 302.00 | 154 872.00 | | 187 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 321.00 | 52 816.00 | | 100 321.00 |
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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 | 777 352.00 | | | 777 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 774 616.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 776 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 684.00 | | | 775 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 211 280.00 | | 149 000.00 | 211 280.00 |
7C Grand total | 211 280.00 | | 149 000.00 | 211 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 149 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 422.00 | 64 422.00 | | 64 422.00 |
8B Suppliers and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8C Staff and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 720.00 | 117 720.00 | | 117 720.00 |
UX Other trade receivables | 186 891.00 | | | 186 891.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 42 077.00 | 42 077.00 | | 42 077.00 |
VH Loans with a maturity of more than one year at origin | 95 793.00 | 17 524.00 | 78 269.00 | 95 793.00 |
VI Group and Associates | 36 976.00 | 36 976.00 | | 36 976.00 |
VJ Loans taken out during the year | 36 639.00 | | | 36 639.00 |
VK Loans repaid during the year | 17 098.00 | | | 17 098.00 |
VM Income taxes | 1 346.00 | | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 299.00 | | | 7 299.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 073.00 | 197 073.00 | | 197 073.00 |
VW VAT | 25 120.00 | 25 120.00 | | 25 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 355.00 | 348 086.00 | 78 269.00 | 426 355.00 |
