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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 | 13 253.00 | 5 326.00 | 7 927.00 | 13 253.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 174 936.00 | 5 326.00 | 2 169 610.00 | 2 174 936.00 |
BX Customers and related accounts | 102 617.00 | | 102 617.00 | 102 617.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 85 941.00 | | 85 941.00 | 85 941.00 |
CJ TOTAL (II) | 191 303.00 | | 191 303.00 | 191 303.00 |
CO Grand total (0 to V) | 2 366 238.00 | 5 326.00 | 2 360 913.00 | 2 366 238.00 |
CU Other investments | 2 161 668.00 | | 2 161 668.00 | 2 161 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 193 739.00 | 221 559.00 | | 193 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 912.00 | -27 820.00 | | -43 912.00 |
DK Regulated provisions | 4 716.00 | 2 193.00 | | 4 716.00 |
DL TOTAL (I) | 308 542.00 | 349 932.00 | | 308 542.00 |
DU Loans and Debts from Credit Institutions (3) | 993 252.00 | 1 157 824.00 | | 993 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 575.00 | 893 029.00 | | 980 575.00 |
DX Trade payables and related accounts | 5 564.00 | 2 928.00 | | 5 564.00 |
DY Tax and social security liabilities | 72 979.00 | 38 700.00 | | 72 979.00 |
EC TOTAL (IV) | 2 052 371.00 | 2 092 481.00 | | 2 052 371.00 |
EE Grand total (I to V) | 2 360 913.00 | 2 442 413.00 | | 2 360 913.00 |
EI Including equity loans | 980 575.00 | | | 980 575.00 |
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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 | 125 669.00 | | 125 669.00 | 125 669.00 |
FJ Net sales | 125 669.00 | | 125 669.00 | 125 669.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 125 703.00 | |
FW Other purchases and external expenses | | | 21 490.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 99 200.00 | |
FZ Social Security Contributions | | | 38 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 011.00 | |
GG - OPERATING RESULT (I - II) | | | -37 308.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 15 622.00 | |
GU Total financial expenses (VI) | | | 15 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 2 522.00 | 2 193.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 2 193.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -2 193.00 | | -2 611.00 |
HK Income tax | -11 429.00 | | | -11 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 903.00 | 79 261.00 | | 125 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 815.00 | 107 082.00 | | 169 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 912.00 | -27 820.00 | | -43 912.00 |
HP References: Equipment leasing | 9 593.00 | 8 818.00 | | 9 593.00 |
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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 | 2 134 252.00 | | | 2 134 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 683.00 | |
I4 DECREASES Grand Total | | | 2 174 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 837.00 | | | 12 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 415.00 | | | 2 121 415.00 |
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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 | 2 098.00 | 3 228.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 3 228.00 | | 2 098.00 |
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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 | 2 193.00 | 2 522.00 | | 2 193.00 |
7C Grand total | 2 193.00 | 2 522.00 | | 2 193.00 |
UJ - Exceptional | | 2 522.00 | | |
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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 575.00 | 980 575.00 | | 980 575.00 |
VH Loans with a maturity of more than one year at origin | 993 252.00 | 173 111.00 | 693 313.00 | 993 252.00 |
VK Loans repaid during the year | 164 877.00 | | | 164 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 357.00 | 105 357.00 | | 105 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 371.00 | 1 232 230.00 | 693 313.00 | 2 052 371.00 |
