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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 | 48 355.00 | 4 758.00 | 43 597.00 | 48 355.00 |
BJ TOTAL (I) | 224 212.00 | 104 758.00 | 119 454.00 | 224 212.00 |
BX Customers and related accounts | 74 755.00 | | 74 755.00 | 74 755.00 |
BZ Other receivables | 264 483.00 | | 264 483.00 | 264 483.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 373 360.00 | | 373 360.00 | 373 360.00 |
CO Grand total (0 to V) | 597 573.00 | 104 758.00 | 492 815.00 | 597 573.00 |
CU Other investments | 175 857.00 | 100 000.00 | 75 857.00 | 175 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 063.00 | 59 063.00 | | 59 063.00 |
DB Share, merger, contribution premiums, etc. | 85 939.00 | 85 939.00 | | 85 939.00 |
DH Retained earnings | -113 415.00 | -127 222.00 | | -113 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 13 806.00 | | 221.00 |
DK Regulated provisions | 5 857.00 | 5 857.00 | | 5 857.00 |
DL TOTAL (I) | 37 665.00 | 37 443.00 | | 37 665.00 |
DS Convertible Bond Issues | 139.00 | 33.00 | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 32 522.00 | 12 062.00 | | 32 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 667.00 | 270 450.00 | | 254 667.00 |
DX Trade payables and related accounts | 3 027.00 | 3 403.00 | | 3 027.00 |
DY Tax and social security liabilities | 105 807.00 | 75 348.00 | | 105 807.00 |
EA Other liabilities | 58 986.00 | 2 250.00 | | 58 986.00 |
EC TOTAL (IV) | 455 149.00 | 363 548.00 | | 455 149.00 |
EE Grand total (I to V) | 492 815.00 | 400 992.00 | | 492 815.00 |
EG Accrued income and payables due within one year | 432 366.00 | 361 100.00 | | 432 366.00 |
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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 | 251 748.00 | | 251 748.00 | 251 748.00 |
FJ Net sales | 251 748.00 | | 251 748.00 | 251 748.00 |
FR Total operating income (I) | | | 251 749.00 | |
FW Other purchases and external expenses | | | 21 651.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 129 828.00 | |
FZ Social Security Contributions | | | 68 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 227 813.00 | |
GG - OPERATING RESULT (I - II) | | | 23 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 266.00 | | | 9 266.00 |
HD Total exceptional income (VII) | 9 266.00 | | | 9 266.00 |
HE Exceptional expenses on management operations | 22 013.00 | | | 22 013.00 |
HF Exceptional expenses on capital transactions | 9 917.00 | | | 9 917.00 |
HH Total exceptional expenses (VIII) | 31 930.00 | | | 31 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 664.00 | | | -22 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 13 806.00 | | 221.00 |
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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 | 202 333.00 | | 37 990.00 | 202 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 857.00 | |
I4 DECREASES Grand Total | | 16 111.00 | 224 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 111.00 | 48 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 476.00 | | 37 990.00 | 26 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 857.00 | | | 175 857.00 |
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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 | 5 295.00 | 5 656.00 | 6 193.00 | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295.00 | 5 656.00 | 6 193.00 | 5 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 77 580.00 | 77 580.00 | | 77 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 986.00 | 58 986.00 | | 58 986.00 |
UX Other trade receivables | 74 755.00 | | | 74 755.00 |
VB VAT | 10 599.00 | | | 10 599.00 |
VC Group and associates | 60 117.00 | | | 60 117.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 32 447.00 | 9 664.00 | 22 783.00 | 32 447.00 |
VI Group and Associates | 254 667.00 | 254 667.00 | | 254 667.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 548.00 | | | 9 548.00 |
VM Income taxes | 193 766.00 | | | 193 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 284.00 | 343 284.00 | | 343 284.00 |
VW VAT | 25 904.00 | 25 904.00 | | 25 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 149.00 | 432 366.00 | 22 783.00 | 455 149.00 |
