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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 | 8 832.00 | 5 875.00 | 2 956.00 | 8 832.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 955 500.00 | 5 875.00 | 949 624.00 | 955 500.00 |
BZ Other receivables | 730 243.00 | | 730 243.00 | 730 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 737 712.00 | | 737 712.00 | 737 712.00 |
CO Grand total (0 to V) | 1 693 212.00 | 5 875.00 | 1 687 337.00 | 1 693 212.00 |
CP Shares due in less than one year | 4 845.00 | | | 4 845.00 |
CU Other investments | 941 823.00 | | 941 823.00 | 941 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 708.00 | 330 708.00 | | 330 708.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 557 601.00 | 1 178 930.00 | | 557 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 344.00 | -621 329.00 | | -45 344.00 |
DL TOTAL (I) | 846 776.00 | 892 120.00 | | 846 776.00 |
DU Loans and Debts from Credit Institutions (3) | 18 569.00 | 329 162.00 | | 18 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 656.00 | 605 477.00 | | 780 656.00 |
DX Trade payables and related accounts | 15 244.00 | 8 235.00 | | 15 244.00 |
DY Tax and social security liabilities | 25 505.00 | 26 264.00 | | 25 505.00 |
EA Other liabilities | 587.00 | 3 520.00 | | 587.00 |
EC TOTAL (IV) | 840 561.00 | 972 658.00 | | 840 561.00 |
EE Grand total (I to V) | 1 687 337.00 | 1 864 778.00 | | 1 687 337.00 |
EG Accrued income and payables due within one year | 840 561.00 | 753 185.00 | | 840 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 569.00 | 29 658.00 | | 18 569.00 |
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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 | 56 025.00 | | 56 025.00 | 56 025.00 |
FJ Net sales | 56 025.00 | | 56 025.00 | 56 025.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 56 175.00 | |
FW Other purchases and external expenses | | | 87 876.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 906.00 | |
GG - OPERATING RESULT (I - II) | | | -37 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 048.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 10 007.00 | |
GR Interest and similar expenses | | | 22 694.00 | |
GU Total financial expenses (VI) | | | 22 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 160.00 | 27 435.00 | | 5 160.00 |
HB Exceptional income from capital transactions | | 69 231.00 | | |
HD Total exceptional income (VII) | 5 160.00 | 96 666.00 | | 5 160.00 |
HE Exceptional expenses on management operations | 87.00 | 53 045.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 719 954.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 772 999.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 073.00 | -676 333.00 | | 5 073.00 |
HK Income tax | | 2 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 342.00 | 262 008.00 | | 71 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 686.00 | 883 337.00 | | 116 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 344.00 | -621 329.00 | | -45 344.00 |
HP References: Equipment leasing | 10 029.00 | 5 884.00 | | 10 029.00 |
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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 | 955 490.00 | | 10.00 | 955 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 668.00 | |
I4 DECREASES Grand Total | | | 955 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832.00 | | | 8 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 658.00 | | 10.00 | 946 658.00 |
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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 | 4 723.00 | 1 153.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723.00 | 1 153.00 | | 4 723.00 |
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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 4 845.00 | 4 845.00 | | 4 845.00 |
VB VAT | 4 848.00 | | | 4 848.00 |
VC Group and associates | 686 881.00 | | | 686 881.00 |
VG Loans with a maturity of up to one year at origin | 18 569.00 | 18 569.00 | | 18 569.00 |
VI Group and Associates | 780 656.00 | 780 656.00 | | 780 656.00 |
VK Loans repaid during the year | 299 035.00 | | | 299 035.00 |
VM Income taxes | 38 012.00 | | | 38 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 410.00 | 742 410.00 | | 742 410.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 561.00 | 840 561.00 | | 840 561.00 |
