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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 | 58 295.00 | 43 730.00 | 14 564.00 | 58 295.00 |
BJ TOTAL (I) | 386 976.00 | 62 330.00 | 324 645.00 | 386 976.00 |
BX Customers and related accounts | 30 494.00 | | 30 494.00 | 30 494.00 |
BZ Other receivables | 41 181.00 | | 41 181.00 | 41 181.00 |
CF Cash and cash equivalents | 228 548.00 | | 228 548.00 | 228 548.00 |
CJ TOTAL (II) | 300 224.00 | | 300 224.00 | 300 224.00 |
CO Grand total (0 to V) | 687 201.00 | 62 330.00 | 624 870.00 | 687 201.00 |
CU Other investments | 328 680.00 | 18 600.00 | 310 080.00 | 328 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 572 256.00 | | | 572 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 644.00 | | | -36 644.00 |
DL TOTAL (I) | 543 999.00 | | | 543 999.00 |
DU Loans and Debts from Credit Institutions (3) | 16 294.00 | | | 16 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 590.00 | | | 30 590.00 |
DX Trade payables and related accounts | 1 829.00 | | | 1 829.00 |
DY Tax and social security liabilities | 26 383.00 | | | 26 383.00 |
EA Other liabilities | 5 773.00 | | | 5 773.00 |
EC TOTAL (IV) | 80 871.00 | | | 80 871.00 |
EE Grand total (I to V) | 624 870.00 | | | 624 870.00 |
EG Accrued income and payables due within one year | 79 607.00 | | | 79 607.00 |
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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 | 312 410.00 | | 312 410.00 | 312 410.00 |
FJ Net sales | 312 410.00 | | 312 410.00 | 312 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 926.00 | |
FW Other purchases and external expenses | | | 20 159.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 147 157.00 | |
FZ Social Security Contributions | | | 119 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 484.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 826.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 48 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 600.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 19 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
A2 TOTAL ASSETS | 99 340.00 | | | 99 340.00 |
HE Exceptional expenses on management operations | 83 133.00 | | | 83 133.00 |
HH Total exceptional expenses (VIII) | 83 133.00 | | | 83 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 133.00 | | | -83 133.00 |
HK Income tax | -5 649.00 | | | -5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 671.00 | | | 361 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 315.00 | | | 398 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 644.00 | | | -36 644.00 |
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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 | 388 977.00 | | | 388 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 681.00 | |
I4 DECREASES Grand Total | | | 386 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 296.00 | | | 58 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 681.00 | | | 330 681.00 |
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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 | 29 247.00 | 14 484.00 | | 29 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 247.00 | 14 484.00 | | 29 247.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 363.00 | 36 363.00 | | 36 363.00 |
VH Loans with a maturity of more than one year at origin | 16 295.00 | 15 031.00 | 1 264.00 | 16 295.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 677.00 | 71 677.00 | | 71 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 871.00 | 79 608.00 | 1 264.00 | 80 871.00 |
