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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 | 11 500.00 | 8 018.00 | 3 482.00 | 11 500.00 |
BB Receivables related to investments | 542 721.00 | | 542 721.00 | 542 721.00 |
BJ TOTAL (I) | 3 554 223.00 | 8 018.00 | 3 546 205.00 | 3 554 223.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 153 740.00 | | 153 740.00 | 153 740.00 |
BZ Other receivables | 59 690.00 | | 59 690.00 | 59 690.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 234 854.00 | | 234 854.00 | 234 854.00 |
CO Grand total (0 to V) | 3 789 077.00 | 8 018.00 | 3 781 059.00 | 3 789 077.00 |
CP Shares due in less than one year | 542 721.00 | | | 542 721.00 |
CU Other investments | 3 000 003.00 | | 3 000 003.00 | 3 000 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 120.00 | 155 120.00 | | 155 120.00 |
DB Share, merger, contribution premiums, etc. | 2 503.00 | 2 503.00 | | 2 503.00 |
DD Legal reserve (1) | 15 512.00 | 15 512.00 | | 15 512.00 |
DG Other reserves | 2 477 782.00 | 2 415 972.00 | | 2 477 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 297.00 | 96 867.00 | | -9 297.00 |
DL TOTAL (I) | 2 641 620.00 | 2 685 974.00 | | 2 641 620.00 |
DU Loans and Debts from Credit Institutions (3) | 80 008.00 | 86 385.00 | | 80 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 506.00 | 928 185.00 | | 804 506.00 |
DX Trade payables and related accounts | 96 242.00 | 58 984.00 | | 96 242.00 |
DY Tax and social security liabilities | 130 651.00 | 135 847.00 | | 130 651.00 |
EA Other liabilities | 23 133.00 | 7 718.00 | | 23 133.00 |
EB Prepaid income (2) | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 1 139 439.00 | 1 217 119.00 | | 1 139 439.00 |
EE Grand total (I to V) | 3 781 059.00 | 3 903 093.00 | | 3 781 059.00 |
EG Accrued income and payables due within one year | 1 101 095.00 | 1 154 519.00 | | 1 101 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 409.00 | 526.00 | | 17 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 190.00 | 271 082.00 | 275 272.00 | 4 190.00 |
FG Production sold - services | 342 299.00 | | 342 299.00 | 342 299.00 |
FJ Net sales | 346 489.00 | 271 082.00 | 617 571.00 | 346 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 22 868.00 | |
FR Total operating income (I) | | | 647 817.00 | |
FS Purchases of goods (including customs duties) | | | 247 267.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 94 912.00 | |
FX Taxes, duties, and similar payments | | | 31 862.00 | |
FY Salaries and Wages | | | 314 251.00 | |
FZ Social Security Contributions | | | 137 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 829 785.00 | |
GG - OPERATING RESULT (I - II) | | | -181 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 028.00 | |
GP Total financial income (V) | | | 171 028.00 | |
GR Interest and similar expenses | | | 27 985.00 | |
GU Total financial expenses (VI) | | | 27 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 378.00 | 7 141.00 | | 7 378.00 |
HE Exceptional expenses on management operations | 3 750.00 | 85.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 142 923.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 143 008.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -143 008.00 | | -3 750.00 |
HK Income tax | -33 378.00 | -54 135.00 | | -33 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 845.00 | 1 096 587.00 | | 818 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 142.00 | 999 720.00 | | 828 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 297.00 | 96 867.00 | | -9 297.00 |
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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 | 3 582 589.00 | -28 972.00 | 606.00 | 3 582 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542 723.00 | |
I4 DECREASES Grand Total | | | 3 554 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 894.00 | | 606.00 | 10 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 571 695.00 | -28 972.00 | | 3 571 695.00 |
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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 | 6 114.00 | 1 904.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 1 904.00 | | 6 114.00 |
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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 | 477 972.00 | 477 972.00 | | 477 972.00 |
8B Suppliers and Related Accounts | 96 242.00 | 96 242.00 | | 96 242.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 69 572.00 | 69 572.00 | | 69 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
8L Deferred income | 4 899.00 | 4 899.00 | | 4 899.00 |
UL Receivables related to investments | 542 721.00 | 542 721.00 | | 542 721.00 |
UX Other trade receivables | 153 740.00 | | | 153 740.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VB VAT | 6 071.00 | | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 17 409.00 | 17 409.00 | | 17 409.00 |
VH Loans with a maturity of more than one year at origin | 62 600.00 | 24 255.00 | 38 344.00 | 62 600.00 |
VI Group and Associates | 326 534.00 | 326 534.00 | | 326 534.00 |
VK Loans repaid during the year | 23 260.00 | | | 23 260.00 |
VM Income taxes | 52 629.00 | | | 52 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 103.00 | 29 103.00 | | 29 103.00 |
VS Prepaid expenses | 8 241.00 | | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 392.00 | 764 392.00 | | 764 392.00 |
VW VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 439.00 | 1 101 095.00 | 38 344.00 | 1 139 439.00 |
