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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 17 165.00 | 11 221.00 | 5 944.00 | 17 165.00 |
BB Receivables related to investments | 115 741.00 | | 115 741.00 | 115 741.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 954 217.00 | 27 269.00 | 926 948.00 | 954 217.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 36 313.00 | | 36 313.00 | 36 313.00 |
CF Cash and cash equivalents | 16 255.00 | | 16 255.00 | 16 255.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 90 543.00 | | 90 543.00 | 90 543.00 |
CO Grand total (0 to V) | 1 044 760.00 | 27 269.00 | 1 017 490.00 | 1 044 760.00 |
CU Other investments | 819 311.00 | 16 048.00 | 803 263.00 | 819 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 000.00 | 2 000.00 | | 699 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 438.00 | 150 485.00 | | 148 438.00 |
DH Retained earnings | | 6 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 401.00 | -8 707.00 | | -13 401.00 |
DK Regulated provisions | 212.00 | | | 212.00 |
DL TOTAL (I) | 834 449.00 | 150 638.00 | | 834 449.00 |
DU Loans and Debts from Credit Institutions (3) | 15 705.00 | 22 117.00 | | 15 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 524.00 | | 131.00 |
DX Trade payables and related accounts | 27 239.00 | 10 065.00 | | 27 239.00 |
DY Tax and social security liabilities | 45 804.00 | 6 678.00 | | 45 804.00 |
EA Other liabilities | 94 163.00 | 107 956.00 | | 94 163.00 |
EC TOTAL (IV) | 183 041.00 | 147 341.00 | | 183 041.00 |
EE Grand total (I to V) | 1 017 490.00 | 297 979.00 | | 1 017 490.00 |
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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 | 60 146.00 | | 60 146.00 | 60 146.00 |
FG Production sold - services | 265 500.00 | | 265 500.00 | 265 500.00 |
FJ Net sales | 325 646.00 | | 325 646.00 | 325 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 651.00 | |
FS Purchases of goods (including customs duties) | | | 55 022.00 | |
FW Other purchases and external expenses | | | 58 563.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 155 347.00 | |
FZ Social Security Contributions | | | 55 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 328 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 913.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | | 8 959.00 | | |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 8 959.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -8 959.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 572.00 | 147 802.00 | | 326 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 973.00 | 156 509.00 | | 339 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 401.00 | -8 707.00 | | -13 401.00 |
HP References: Equipment leasing | 3 711.00 | 14 207.00 | | 3 711.00 |
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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 | 194 372.00 | | 759 875.00 | 194 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 937 052.00 | |
I4 DECREASES Grand Total | | 30.00 | 954 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 165.00 | | | 17 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 207.00 | | 759 875.00 | 177 207.00 |
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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 | 8 993.00 | 2 228.00 | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 993.00 | 2 228.00 | | 8 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 212.00 | | |
6E on fixed assets – tangible | 6 135.00 | | 6 135.00 | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | 16 048.00 | 6 135.00 | 6 135.00 |
7C Grand total | 6 135.00 | 16 260.00 | 6 135.00 | 6 135.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 913.00 | | |
UJ - Exceptional | | 212.00 | | |
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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 | 27 239.00 | 27 239.00 | | 27 239.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 26 096.00 | 26 096.00 | | 26 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 163.00 | 94 163.00 | | 94 163.00 |
UL Receivables related to investments | 115 741.00 | | | 115 741.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 12 800.00 | | | 12 800.00 |
VB VAT | 15 515.00 | | | 15 515.00 |
VH Loans with a maturity of more than one year at origin | 15 705.00 | 15 705.00 | | 15 705.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 6 212.00 | | | 6 212.00 |
VM Income taxes | 20 537.00 | | | 20 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 25 175.00 | | | 25 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 029.00 | 74 288.00 | 117 741.00 | 192 029.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 041.00 | 183 041.00 | | 183 041.00 |
