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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 | 8 178.00 | 3 407.00 | 4 770.00 | 8 178.00 |
BF Loans | 56 587.00 | | 56 587.00 | 56 587.00 |
BJ TOTAL (I) | 4 959 547.00 | 3 407.00 | 4 956 139.00 | 4 959 547.00 |
BX Customers and related accounts | 472 074.00 | | 472 074.00 | 472 074.00 |
BZ Other receivables | 789 950.00 | | 789 950.00 | 789 950.00 |
CF Cash and cash equivalents | 1 948 727.00 | | 1 948 727.00 | 1 948 727.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 3 211 391.00 | | 3 211 391.00 | 3 211 391.00 |
CO Grand total (0 to V) | 8 170 938.00 | 3 407.00 | 8 167 530.00 | 8 170 938.00 |
CU Other investments | 4 894 782.00 | | 4 894 782.00 | 4 894 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 280.00 | | | 1 538 280.00 |
DB Share, merger, contribution premiums, etc. | 30 505.00 | | | 30 505.00 |
DC Revaluation differences | 5 305.00 | | | 5 305.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 55 976.00 | | | 55 976.00 |
DG Other reserves | 315 378.00 | | | 315 378.00 |
DH Retained earnings | 4 278 456.00 | | | 4 278 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 429.00 | | | -142 429.00 |
DL TOTAL (I) | 6 291 473.00 | | | 6 291 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 257.00 | | | 1 680 257.00 |
DX Trade payables and related accounts | 34 347.00 | | | 34 347.00 |
DY Tax and social security liabilities | 159 969.00 | | | 159 969.00 |
EC TOTAL (IV) | 1 876 057.00 | | | 1 876 057.00 |
EE Grand total (I to V) | 8 167 530.00 | | | 8 167 530.00 |
EG Accrued income and payables due within one year | 1 876 057.00 | | | 1 876 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | | | 1 482.00 |
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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 | 398 211.00 | | 398 211.00 | 398 211.00 |
FJ Net sales | 398 211.00 | | 398 211.00 | 398 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 506.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 408 740.00 | |
FW Other purchases and external expenses | | | 95 873.00 | |
FX Taxes, duties, and similar payments | | | 31 005.00 | |
FY Salaries and Wages | | | 247 963.00 | |
FZ Social Security Contributions | | | 106 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 483 856.00 | |
GG - OPERATING RESULT (I - II) | | | -75 115.00 | |
GL Other interest and similar income | | | 14 041.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 14 048.00 | |
GR Interest and similar expenses | | | 34 682.00 | |
GU Total financial expenses (VI) | | | 34 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 506.00 | | | 10 506.00 |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 8 302.00 | | | 8 302.00 |
HD Total exceptional income (VII) | 9 720.00 | | | 9 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | | | 9 720.00 |
HK Income tax | 56 400.00 | | | 56 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 509.00 | | | 432 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 939.00 | | | 574 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 429.00 | | | -142 429.00 |
HP References: Equipment leasing | 17 861.00 | | | 17 861.00 |
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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 | 1 136.00 | 2 272.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 2 272.00 | | 1 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 303.00 | | 8 303.00 | 8 303.00 |
5Z Total provisions for risks and expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
UJ - Exceptional | | | 8 303.00 | |
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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 | 34 348.00 | 34 348.00 | | 34 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 258.00 | 1 680 258.00 | | 1 680 258.00 |
UP Loans | 56 587.00 | | | 56 587.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 251.00 | 1 262 664.00 | 56 587.00 | 1 319 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 057.00 | 1 876 057.00 | | 1 876 057.00 |
