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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 571.00 | 119.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 1 388.00 | 1 222.00 | 2 610.00 |
AT Other tangible assets | 76 527.00 | 8 166.00 | 68 361.00 | 76 527.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 91 910.00 | 11 505.00 | 80 405.00 | 91 910.00 |
BX Customers and related accounts | 69 542.00 | 10 000.00 | 59 542.00 | 69 542.00 |
BZ Other receivables | 1 164 182.00 | | 1 164 182.00 | 1 164 182.00 |
CF Cash and cash equivalents | 22 456.00 | | 22 456.00 | 22 456.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 1 261 807.00 | 10 000.00 | 1 251 807.00 | 1 261 807.00 |
CO Grand total (0 to V) | 1 353 717.00 | 21 505.00 | 1 332 212.00 | 1 353 717.00 |
CU Other investments | 4 955.00 | | 4 955.00 | 4 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 332.00 | 33 332.00 | | 33 332.00 |
DD Legal reserve (1) | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | 4 546.00 | -926.00 | | 4 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 015.00 | 5 472.00 | | 56 015.00 |
DL TOTAL (I) | 94 881.00 | 38 867.00 | | 94 881.00 |
DU Loans and Debts from Credit Institutions (3) | 41 799.00 | 6 052.00 | | 41 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 620.00 | 378 454.00 | | 849 620.00 |
DX Trade payables and related accounts | 36 020.00 | 59 156.00 | | 36 020.00 |
DY Tax and social security liabilities | 142 915.00 | 130 521.00 | | 142 915.00 |
DZ Fixed asset liabilities and related accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
EA Other liabilities | 161 939.00 | 232 524.00 | | 161 939.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 1 237 331.00 | 811 662.00 | | 1 237 331.00 |
EE Grand total (I to V) | 1 332 212.00 | 850 529.00 | | 1 332 212.00 |
EG Accrued income and payables due within one year | 1 237 331.00 | 811 662.00 | | 1 237 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 357.00 | | | 29 357.00 |
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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 | 258 684.00 | | 258 684.00 | 258 684.00 |
FJ Net sales | 258 684.00 | | 258 684.00 | 258 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 640.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 272 634.00 | |
FW Other purchases and external expenses | | | 138 051.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 247 335.00 | |
FZ Social Security Contributions | | | 62 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 477 047.00 | |
GG - OPERATING RESULT (I - II) | | | -204 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 944.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 371 003.00 | |
GR Interest and similar expenses | | | 48 346.00 | |
GU Total financial expenses (VI) | | | 48 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 640.00 | | | 13 640.00 |
A2 TOTAL ASSETS | 28 524.00 | | | 28 524.00 |
HC Reversals of provisions and transfers of expenses | 96 690.00 | | | 96 690.00 |
HD Total exceptional income (VII) | 96 690.00 | | | 96 690.00 |
HE Exceptional expenses on management operations | 143 669.00 | 24 650.00 | | 143 669.00 |
HG Exceptional depreciation and provisions | | 96 690.00 | | |
HH Total exceptional expenses (VIII) | 143 669.00 | 121 340.00 | | 143 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 979.00 | -121 340.00 | | -46 979.00 |
HK Income tax | 15 251.00 | 519.00 | | 15 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 328.00 | 405 330.00 | | 740 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 313.00 | 399 858.00 | | 684 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 015.00 | 5 472.00 | | 56 015.00 |
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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 | 23 508.00 | | 68 402.00 | 23 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | | 91 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 125.00 | | 62 012.00 | 17 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | 5 700.00 | 5 004.00 |
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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 | 4 864.00 | 6 641.00 | | 4 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | | | 1 380.00 |
PE DEPRECIATION Total including other intangible assets | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | 6 070.00 | | 3 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | 96 690.00 | | 96 690.00 | 96 690.00 |
7B Total provisions for depreciation | 96 690.00 | 10 000.00 | 96 690.00 | 96 690.00 |
7C Grand total | 96 690.00 | 10 000.00 | 96 690.00 | 96 690.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 96 690.00 | |
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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 | 36 020.00 | 36 020.00 | | 36 020.00 |
8C Staff and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8D Social Security and Other Social Organizations | 64 886.00 | 64 886.00 | | 64 886.00 |
8E Income Taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 939.00 | 161 939.00 | | 161 939.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 5 749.00 | 5 749.00 | | 5 749.00 |
UX Other trade receivables | 69 542.00 | | | 69 542.00 |
VB VAT | 7 752.00 | | | 7 752.00 |
VC Group and associates | 491 141.00 | | | 491 141.00 |
VG Loans with a maturity of up to one year at origin | 31 327.00 | 31 327.00 | | 31 327.00 |
VH Loans with a maturity of more than one year at origin | 10 472.00 | 10 472.00 | | 10 472.00 |
VI Group and Associates | 849 620.00 | 849 620.00 | | 849 620.00 |
VJ Loans taken out during the year | 9 790.00 | | | 9 790.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 289.00 | | | 665 289.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 100.00 | 1 245 100.00 | | 1 245 100.00 |
VW VAT | 50 333.00 | 50 333.00 | | 50 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 331.00 | 1 237 331.00 | | 1 237 331.00 |
