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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 | 14 799.00 | 14 799.00 | | 14 799.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 537 818.00 | 14 799.00 | 1 523 019.00 | 1 537 818.00 |
BX Customers and related accounts | 760 983.00 | | 760 983.00 | 760 983.00 |
BZ Other receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 798 159.00 | | 798 159.00 | 798 159.00 |
CO Grand total (0 to V) | 2 335 977.00 | 14 799.00 | 2 321 178.00 | 2 335 977.00 |
CU Other investments | 1 522 881.00 | | 1 522 881.00 | 1 522 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 4 932.00 | | |
DH Retained earnings | -1 393 294.00 | -1 317 695.00 | | -1 393 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 611.00 | -80 531.00 | | 1 275 611.00 |
DK Regulated provisions | 80 167.00 | 76 033.00 | | 80 167.00 |
DL TOTAL (I) | 83 246.00 | -1 196 499.00 | | 83 246.00 |
DU Loans and Debts from Credit Institutions (3) | 445 273.00 | 106.00 | | 445 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 006.00 | 1 203 399.00 | | 1 192 006.00 |
DX Trade payables and related accounts | 25 718.00 | 17 314.00 | | 25 718.00 |
DY Tax and social security liabilities | 81 780.00 | 60 838.00 | | 81 780.00 |
EA Other liabilities | 493 155.00 | 817 610.00 | | 493 155.00 |
EC TOTAL (IV) | 2 237 931.00 | 2 099 268.00 | | 2 237 931.00 |
EE Grand total (I to V) | 2 321 178.00 | 902 768.00 | | 2 321 178.00 |
EG Accrued income and payables due within one year | 1 940 880.00 | 2 099 268.00 | | 1 940 880.00 |
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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 | 329 290.00 | | 329 290.00 | 329 290.00 |
FJ Net sales | 329 290.00 | | 329 290.00 | 329 290.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 329 356.00 | |
FW Other purchases and external expenses | | | 33 450.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 162 714.00 | |
FZ Social Security Contributions | | | 24 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 407.00 | |
GG - OPERATING RESULT (I - II) | | | 106 949.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 378 265.00 | |
GP Total financial income (V) | | | 1 378 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 481.00 | |
GU Total financial expenses (VI) | | | 30 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 367.00 | | | 27 367.00 |
HB Exceptional income from capital transactions | 18 037.00 | 75 000.00 | | 18 037.00 |
HD Total exceptional income (VII) | 45 404.00 | 75 000.00 | | 45 404.00 |
HE Exceptional expenses on management operations | 182 292.00 | 6 324.00 | | 182 292.00 |
HF Exceptional expenses on capital transactions | 38 100.00 | 74 606.00 | | 38 100.00 |
HG Exceptional depreciation and provisions | 4 134.00 | 4 288.00 | | 4 134.00 |
HH Total exceptional expenses (VIII) | 224 526.00 | 85 218.00 | | 224 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 122.00 | -10 218.00 | | -179 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 025.00 | 405 677.00 | | 1 753 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 414.00 | 486 209.00 | | 477 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 611.00 | -80 531.00 | | 1 275 611.00 |
HP References: Equipment leasing | 12 803.00 | 19 343.00 | | 12 803.00 |
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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 | 1 575 915.00 | | 1 140 707.00 | 1 575 915.00 |
I3 DECREASES Total Financial Fixed Assets | 1 140 704.00 | 38 100.00 | 1 523 019.00 | 1 140 704.00 |
I4 DECREASES Grand Total | 1 140 704.00 | 38 100.00 | 1 537 818.00 | 1 140 704.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 799.00 | | | 14 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 116.00 | | 1 140 707.00 | 1 561 116.00 |
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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 | 14 799.00 | | | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 799.00 | | | 14 799.00 |
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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 | 76 033.00 | 4 134.00 | | 76 033.00 |
7B Total provisions for depreciation | 1 378 265.00 | | 1 378 265.00 | 1 378 265.00 |
7C Grand total | 1 454 298.00 | 4 134.00 | 1 378 265.00 | 1 454 298.00 |
UG - Financial | | | 1 378 265.00 | |
UJ - Exceptional | | 4 134.00 | | |
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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 | 25 718.00 | 25 718.00 | | 25 718.00 |
8C Staff and Related Accounts | 31 913.00 | 31 913.00 | | 31 913.00 |
8D Social Security and Other Social Organizations | 35 571.00 | 35 571.00 | | 35 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 155.00 | 493 155.00 | | 493 155.00 |
UX Other trade receivables | 760 983.00 | | | 760 983.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VC Group and associates | 13 498.00 | | | 13 498.00 |
VG Loans with a maturity of up to one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VH Loans with a maturity of more than one year at origin | 440 714.00 | 143 663.00 | 297 051.00 | 440 714.00 |
VI Group and Associates | 1 192 006.00 | 1 192 006.00 | | 1 192 006.00 |
VJ Loans taken out during the year | 462 543.00 | | | 462 543.00 |
VK Loans repaid during the year | 21 828.00 | | | 21 828.00 |
VM Income taxes | 4 069.00 | | | 4 069.00 |
VP Miscellaneous | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 13 401.00 | | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 722.00 | 797 722.00 | | 797 722.00 |
VW VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 931.00 | 1 940 880.00 | 297 051.00 | 2 237 931.00 |
