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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 | 48 321.00 | 19 705.00 | 28 616.00 | 48 321.00 |
BB Receivables related to investments | 3 182 258.00 | | 3 182 258.00 | 3 182 258.00 |
BJ TOTAL (I) | 3 230 579.00 | 19 705.00 | 3 210 874.00 | 3 230 579.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 110 507.00 | | 110 507.00 | 110 507.00 |
BZ Other receivables | 198 124.00 | | 198 124.00 | 198 124.00 |
CF Cash and cash equivalents | 56 337.00 | | 56 337.00 | 56 337.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 375 827.00 | | 375 827.00 | 375 827.00 |
CO Grand total (0 to V) | 3 606 405.00 | 19 705.00 | 3 586 700.00 | 3 606 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 700.00 | 1 165 700.00 | | 1 165 700.00 |
DB Share, merger, contribution premiums, etc. | 129 589.00 | 129 589.00 | | 129 589.00 |
DD Legal reserve (1) | 110 667.00 | 110 667.00 | | 110 667.00 |
DG Other reserves | 1 683 863.00 | 1 694 003.00 | | 1 683 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 446.00 | -10 139.00 | | -16 446.00 |
DL TOTAL (I) | 3 073 373.00 | 3 089 819.00 | | 3 073 373.00 |
DP Provisions for Risks | 7 278.00 | | | 7 278.00 |
DQ Provisions for Expenses | 56 862.00 | | | 56 862.00 |
DR TOTAL (IV) | 64 140.00 | | | 64 140.00 |
DU Loans and Debts from Credit Institutions (3) | 105 858.00 | 241 445.00 | | 105 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 591.00 | 287 296.00 | | 121 591.00 |
DX Trade payables and related accounts | 18 866.00 | 19 279.00 | | 18 866.00 |
DY Tax and social security liabilities | 91 986.00 | 77 266.00 | | 91 986.00 |
EA Other liabilities | 110 887.00 | 500.00 | | 110 887.00 |
EC TOTAL (IV) | 449 187.00 | 625 786.00 | | 449 187.00 |
EE Grand total (I to V) | 3 586 700.00 | 3 715 605.00 | | 3 586 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 517 862.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 521 432.00 | |
FW Other purchases and external expenses | | | 142 686.00 | |
FX Taxes, duties, and similar payments | | | 15 463.00 | |
FY Salaries and Wages | | | 310 565.00 | |
FZ Social Security Contributions | | | 149 000.00 | |
GB Operating Expenses - Provisions | | | 10 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 901.00 | |
GG - OPERATING RESULT (I - II) | | | -106 469.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 209.00 | | | 192 209.00 |
HH Total exceptional expenses (VIII) | 44 002.00 | 392.00 | | 44 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 207.00 | -392.00 | | 148 207.00 |
HK Income tax | 56 862.00 | | | 56 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 446.00 | -10 139.00 | | -16 446.00 |
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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 | 3 208 335.00 | | | 3 208 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 182 258.00 | |
I4 DECREASES Grand Total | | | 3 230 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 078.00 | | | 26 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 258.00 | | | 3 182 258.00 |
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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 | 9 519.00 | 10 186.00 | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 519.00 | 10 186.00 | | 9 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 64 140.00 | | |
7C Grand total | | 64 140.00 | | |
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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 478.00 | 232 478.00 | | 232 478.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 105 569.00 | 92 268.00 | 13 300.00 | 105 569.00 |
VJ Loans taken out during the year | 22 016.00 | | | 22 016.00 |
VK Loans repaid during the year | 154 674.00 | | | 154 674.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 490.00 | 314 490.00 | | 314 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 187.00 | 435 887.00 | 13 300.00 | 449 187.00 |
