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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 | 40 961.00 | 7 158.00 | 33 802.00 | 40 961.00 |
BJ TOTAL (I) | 14 523 961.00 | 7 158.00 | 14 516 802.00 | 14 523 961.00 |
BX Customers and related accounts | 324 937.00 | | 324 937.00 | 324 937.00 |
BZ Other receivables | 1 839 313.00 | | 1 839 313.00 | 1 839 313.00 |
CF Cash and cash equivalents | 118 827.00 | | 118 827.00 | 118 827.00 |
CH Prepaid expenses | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 2 296 428.00 | | 2 296 428.00 | 2 296 428.00 |
CO Grand total (0 to V) | 16 820 388.00 | 7 158.00 | 16 813 230.00 | 16 820 388.00 |
CU Other investments | 14 483 000.00 | | 14 483 000.00 | 14 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 093 000.00 | 16 093 000.00 | | 16 093 000.00 |
DD Legal reserve (1) | 70 153.00 | 42 602.00 | | 70 153.00 |
DH Retained earnings | 1 332 902.00 | 809 433.00 | | 1 332 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243 889.00 | 551 019.00 | | -3 243 889.00 |
DL TOTAL (I) | 14 252 165.00 | 17 496 054.00 | | 14 252 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 659.00 | 2 113 071.00 | | 1 408 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 501.00 | 1 945 691.00 | | 656 501.00 |
DX Trade payables and related accounts | 68 103.00 | 18 844.00 | | 68 103.00 |
DY Tax and social security liabilities | 427 802.00 | 498 574.00 | | 427 802.00 |
EC TOTAL (IV) | 2 561 065.00 | 4 576 180.00 | | 2 561 065.00 |
EE Grand total (I to V) | 16 813 230.00 | 22 072 235.00 | | 16 813 230.00 |
EG Accrued income and payables due within one year | 1 861 065.00 | 2 167 089.00 | | 1 861 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 446.00 | | 346.00 |
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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 | | | 1 311 097.00 | |
FJ Net sales | | | 1 311 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 329 590.00 | |
FW Other purchases and external expenses | | | 159 340.00 | |
FX Taxes, duties, and similar payments | | | 31 600.00 | |
FY Salaries and Wages | | | 793 959.00 | |
FZ Social Security Contributions | | | 303 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 295 752.00 | |
GG - OPERATING RESULT (I - II) | | | 33 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 2 300 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 63 958.00 | |
GU Total financial expenses (VI) | | | 63 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696 503.00 | | | 1 696 503.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 696 504.00 | | | 1 696 504.00 |
HE Exceptional expenses on management operations | 3 760 062.00 | | | 3 760 062.00 |
HF Exceptional expenses on capital transactions | 3 923 869.00 | | | 3 923 869.00 |
HH Total exceptional expenses (VIII) | 7 683 932.00 | | | 7 683 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987 428.00 | | | -5 987 428.00 |
HK Income tax | -473 041.00 | -354 617.00 | | -473 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 711.00 | 2 834 147.00 | | 5 326 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 600.00 | 2 283 127.00 | | 8 570 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 243 889.00 | 551 019.00 | | -3 243 889.00 |
HP References: Equipment leasing | 17 515.00 | | | 17 515.00 |
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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 | 18 406 870.00 | | | 18 406 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483 000.00 | |
I4 DECREASES Grand Total | | | 14 523 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 406 870.00 | | | 18 406 870.00 |
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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 | | 7 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 158.00 | | |
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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 | 68 103.00 | 68 103.00 | | 68 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 501.00 | 656 501.00 | | 656 501.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 1 408 312.00 | 708 312.00 | 700 000.00 | 1 408 312.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 13 351.00 | | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 601.00 | 2 177 601.00 | | 2 177 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 065.00 | 1 861 065.00 | 700 000.00 | 2 561 065.00 |
