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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 | 43 022.00 | 37 594.00 | 5 428.00 | 43 022.00 |
BH Other financial assets | 32 559.00 | | 32 559.00 | 32 559.00 |
BJ TOTAL (I) | 525 581.00 | 37 594.00 | 487 987.00 | 525 581.00 |
BX Customers and related accounts | 154 364.00 | 36 000.00 | 118 364.00 | 154 364.00 |
BZ Other receivables | 1 055 113.00 | 165 000.00 | 890 113.00 | 1 055 113.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 33 970.00 | | 33 970.00 | 33 970.00 |
CJ TOTAL (II) | 1 245 536.00 | 201 000.00 | 1 044 536.00 | 1 245 536.00 |
CO Grand total (0 to V) | 1 771 118.00 | 238 594.00 | 1 532 524.00 | 1 771 118.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 515.00 | | | 18 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 531.00 | | | -58 531.00 |
DL TOTAL (I) | 69 983.00 | | | 69 983.00 |
DP Provisions for Risks | 1 215 156.00 | | | 1 215 156.00 |
DR TOTAL (IV) | 1 215 156.00 | | | 1 215 156.00 |
DU Loans and Debts from Credit Institutions (3) | 27 920.00 | | | 27 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | | | 15 357.00 |
DX Trade payables and related accounts | 98 299.00 | | | 98 299.00 |
DY Tax and social security liabilities | 81 664.00 | | | 81 664.00 |
EA Other liabilities | 24 141.00 | | | 24 141.00 |
EC TOTAL (IV) | 247 383.00 | | | 247 383.00 |
EE Grand total (I to V) | 1 532 524.00 | | | 1 532 524.00 |
EG Accrued income and payables due within one year | 232 026.00 | | | 232 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 920.00 | | | 27 920.00 |
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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 | 558 745.00 | | 558 745.00 | 558 745.00 |
FJ Net sales | 558 745.00 | | 558 745.00 | 558 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 620.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 851 848.00 | |
FW Other purchases and external expenses | | | 231 202.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 10 635.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 237 004.00 | |
GF Total Operating Expenses (II) | | | 494 029.00 | |
GG - OPERATING RESULT (I - II) | | | 357 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 582.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 15 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 334.00 | | | 10 334.00 |
HD Total exceptional income (VII) | 10 334.00 | | | 10 334.00 |
HE Exceptional expenses on management operations | 39 120.00 | | | 39 120.00 |
HF Exceptional expenses on capital transactions | 10 334.00 | | | 10 334.00 |
HG Exceptional depreciation and provisions | 392 848.00 | | | 392 848.00 |
HH Total exceptional expenses (VIII) | 442 303.00 | | | 442 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 969.00 | | | -431 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 802.00 | | | 877 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 333.00 | | | 936 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 531.00 | | | -58 531.00 |
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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 | 85 916.00 | | | 85 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 559.00 | |
I4 DECREASES Grand Total | | | 525 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 022.00 | | | 43 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 894.00 | | | 42 894.00 |
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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 | 32 368.00 | 5 226.00 | | 32 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 368.00 | 5 226.00 | | 32 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861 430.00 | 392 848.00 | 39 121.00 | 861 430.00 |
7C Grand total | 861 430.00 | 392 848.00 | 39 121.00 | 861 430.00 |
UE of which provisions and reversals: - Operating | | | 39 121.00 | |
UJ - Exceptional | | 392 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 357.00 | | 15 357.00 | 15 357.00 |
8B Suppliers and Related Accounts | 98 299.00 | 98 299.00 | | 98 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 142.00 | 24 142.00 | | 24 142.00 |
UT Other financial assets | 32 559.00 | | | 32 559.00 |
VG Loans with a maturity of up to one year at origin | 27 921.00 | 27 921.00 | | 27 921.00 |
VS Prepaid expenses | 33 971.00 | | | 33 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 008.00 | 1 243 448.00 | 32 559.00 | 1 276 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 384.00 | 232 027.00 | | 247 384.00 |
