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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 | 1 260.00 | 1 231.00 | 28.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 4 304.00 | 4 304.00 | | 4 304.00 |
BJ TOTAL (I) | 1 627 342.00 | 5 844.00 | 1 621 498.00 | 1 627 342.00 |
BZ Other receivables | 1 355 253.00 | | 1 355 253.00 | 1 355 253.00 |
CH Prepaid expenses | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 1 368 542.00 | | 1 368 542.00 | 1 368 542.00 |
CO Grand total (0 to V) | 2 995 884.00 | 5 844.00 | 2 990 041.00 | 2 995 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 930.00 | 1 648 930.00 | | 1 648 930.00 |
DD Legal reserve (1) | 160 393.00 | 160 393.00 | | 160 393.00 |
DG Other reserves | 346 762.00 | 346 762.00 | | 346 762.00 |
DH Retained earnings | -516 814.00 | | | -516 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 866.00 | -516 814.00 | | 82 866.00 |
DL TOTAL (I) | 1 722 137.00 | 1 639 271.00 | | 1 722 137.00 |
DU Loans and Debts from Credit Institutions (3) | 146 583.00 | 196 205.00 | | 146 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 981.00 | 1 189 930.00 | | 1 103 981.00 |
DX Trade payables and related accounts | 10 268.00 | 10 836.00 | | 10 268.00 |
DY Tax and social security liabilities | 7 072.00 | 14 553.00 | | 7 072.00 |
EC TOTAL (IV) | 1 267 904.00 | 1 411 523.00 | | 1 267 904.00 |
EE Grand total (I to V) | 2 990 041.00 | 3 050 794.00 | | 2 990 041.00 |
EG Accrued income and payables due within one year | 1 179 629.00 | 128 776.00 | | 1 179 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 251.00 | 52 904.00 | | 29 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 120 470.00 | | 120 470.00 | 120 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 471.00 | |
FW Other purchases and external expenses | | | 54 004.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 37 930.00 | |
FZ Social Security Contributions | | | 13 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 669.00 | |
GP Total financial income (V) | | | 703 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 679 548.00 | |
GU Total financial expenses (VI) | | | 679 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 910.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 35 910.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 35 910.00 | | |
HF Exceptional expenses on capital transactions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 35 910.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | | | 3 747.00 |
HK Income tax | -46 542.00 | -32 452.00 | | -46 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 996.00 | 279 182.00 | | 830 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 130.00 | 795 996.00 | | 748 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 866.00 | -516 814.00 | | 82 866.00 |
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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 | 1 652 434.00 | | | 1 652 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 621 470.00 | |
I4 DECREASES Grand Total | | 25 093.00 | 1 627 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 623.00 | 4 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 235.00 | | | 28 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 940.00 | | | 1 622 940.00 |
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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 | 25 610.00 | 2 073.00 | 21 840.00 | 25 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 23.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 402.00 | 2 050.00 | 21 840.00 | 24 402.00 |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
VG Loans with a maturity of up to one year at origin | 29 251.00 | 29 251.00 | | 29 251.00 |
VH Loans with a maturity of more than one year at origin | 117 332.00 | 29 057.00 | 88 275.00 | 117 332.00 |
VI Group and Associates | 1 103 981.00 | 1 103 981.00 | | 1 103 981.00 |
VK Loans repaid during the year | 25 056.00 | | | 25 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 904.00 | 1 179 629.00 | 88 275.00 | 1 267 904.00 |
