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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 50 747.00 | 6 861.00 | 43 886.00 | 50 747.00 |
BF Loans | 35 700.00 | | 35 700.00 | 35 700.00 |
BH Other financial assets | 195 311.00 | | 195 311.00 | 195 311.00 |
BJ TOTAL (I) | 821 822.00 | 8 200.00 | 813 622.00 | 821 822.00 |
BX Customers and related accounts | 228 822.00 | | 228 822.00 | 228 822.00 |
BZ Other receivables | 1 265 599.00 | | 1 265 599.00 | 1 265 599.00 |
CF Cash and cash equivalents | 1 116 178.00 | | 1 116 178.00 | 1 116 178.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 2 610 624.00 | | 2 610 624.00 | 2 610 624.00 |
CO Grand total (0 to V) | 3 432 446.00 | 8 200.00 | 3 424 246.00 | 3 432 446.00 |
CU Other investments | 538 725.00 | | 538 725.00 | 538 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 29 000.00 | | 48 000.00 |
DG Other reserves | 149 292.00 | 9 841.00 | | 149 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 988.00 | 158 451.00 | | 1 908 988.00 |
DL TOTAL (I) | 2 586 279.00 | 677 292.00 | | 2 586 279.00 |
DU Loans and Debts from Credit Institutions (3) | 176 831.00 | 103 572.00 | | 176 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 374.00 | 591 613.00 | | 248 374.00 |
DX Trade payables and related accounts | 23 319.00 | 10 053.00 | | 23 319.00 |
DY Tax and social security liabilities | 380 868.00 | 90 995.00 | | 380 868.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 750.00 | | 250.00 |
EA Other liabilities | 8 325.00 | | | 8 325.00 |
EC TOTAL (IV) | 837 966.00 | 796 983.00 | | 837 966.00 |
EE Grand total (I to V) | 3 424 246.00 | 1 474 274.00 | | 3 424 246.00 |
EG Accrued income and payables due within one year | 673 177.00 | 696 983.00 | | 673 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 112.00 | | |
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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 | 259 797.00 | | 259 797.00 | 259 797.00 |
FJ Net sales | 259 797.00 | | 259 797.00 | 259 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 464.00 | |
FW Other purchases and external expenses | | | 74 572.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 250 247.00 | |
FZ Social Security Contributions | | | 6 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 874.00 | |
GG - OPERATING RESULT (I - II) | | | -78 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 22 515.00 | |
GP Total financial income (V) | | | 22 826.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 658.00 | 4 764.00 | | 6 658.00 |
HB Exceptional income from capital transactions | 2 575 761.00 | 750.00 | | 2 575 761.00 |
HD Total exceptional income (VII) | 2 575 761.00 | 750.00 | | 2 575 761.00 |
HE Exceptional expenses on management operations | 2 511.00 | 328.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | 296 874.00 | 3 697.00 | | 296 874.00 |
HH Total exceptional expenses (VIII) | 299 385.00 | 4 025.00 | | 299 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276 375.00 | -3 275.00 | | 2 276 375.00 |
HK Income tax | 299 170.00 | 4 320.00 | | 299 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 050.00 | 457 012.00 | | 2 865 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 063.00 | 298 561.00 | | 956 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 988.00 | 158 451.00 | | 1 908 988.00 |
HP References: Equipment leasing | 19 238.00 | 17 426.00 | | 19 238.00 |
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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 | 355 159.00 | | 763 538.00 | 355 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 850.00 | 769 736.00 | |
I4 DECREASES Grand Total | | 296 874.00 | 821 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 024.00 | 50 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170.00 | | 66 602.00 | 2 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 650.00 | | 696 936.00 | 351 650.00 |
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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 | 1 882.00 | 6 318.00 | | 1 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 6 318.00 | | 543.00 |
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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 | 23 319.00 | 23 319.00 | | 23 319.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8E Income Taxes | 294 080.00 | 294 080.00 | | 294 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
UP Loans | 35 700.00 | | | 35 700.00 |
UT Other financial assets | 195 311.00 | | | 195 311.00 |
UX Other trade receivables | 228 822.00 | | | 228 822.00 |
VB VAT | 9 529.00 | | | 9 529.00 |
VC Group and associates | 1 009 477.00 | | | 1 009 477.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 10 211.00 | 142 504.00 | 175 000.00 |
VI Group and Associates | 248 374.00 | 248 374.00 | | 248 374.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 447.00 | | | 245 447.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 456.00 | 1 494 445.00 | 231 011.00 | 1 725 456.00 |
VW VAT | 78 319.00 | 78 319.00 | | 78 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 966.00 | 673 177.00 | 142 504.00 | 837 966.00 |
