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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 590.00 | 54 590.00 | | 54 590.00 |
AT Other tangible assets | 11 630.00 | 10 716.00 | 915.00 | 11 630.00 |
BJ TOTAL (I) | 3 216 555.00 | 65 306.00 | 3 151 248.00 | 3 216 555.00 |
BX Customers and related accounts | 68 368.00 | | 68 368.00 | 68 368.00 |
BZ Other receivables | 697 991.00 | | 697 991.00 | 697 991.00 |
CF Cash and cash equivalents | 29 201.00 | | 29 201.00 | 29 201.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 799 040.00 | | 799 040.00 | 799 040.00 |
CO Grand total (0 to V) | 4 015 595.00 | 65 306.00 | 3 950 288.00 | 4 015 595.00 |
CU Other investments | 3 150 334.00 | | 3 150 334.00 | 3 150 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DB Share, merger, contribution premiums, etc. | 47 489.00 | 47 489.00 | | 47 489.00 |
DD Legal reserve (1) | 47 744.00 | 47 744.00 | | 47 744.00 |
DG Other reserves | 1 087 301.00 | 1 021 464.00 | | 1 087 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287.00 | 65 838.00 | | -3 287.00 |
DL TOTAL (I) | 3 465 982.00 | 3 469 270.00 | | 3 465 982.00 |
DQ Provisions for Expenses | | 132 000.00 | | |
DR TOTAL (IV) | | 132 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 33.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 049.00 | 119 981.00 | | 81 049.00 |
DX Trade payables and related accounts | 12 072.00 | 12 861.00 | | 12 072.00 |
DY Tax and social security liabilities | 328 643.00 | 333 261.00 | | 328 643.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 56 500.00 | | | 56 500.00 |
EC TOTAL (IV) | 484 306.00 | 466 136.00 | | 484 306.00 |
EE Grand total (I to V) | 3 950 288.00 | 4 067 405.00 | | 3 950 288.00 |
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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 | 565 206.00 | | 565 206.00 | 565 206.00 |
FJ Net sales | 565 206.00 | | 565 206.00 | 565 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 466.00 | |
FW Other purchases and external expenses | | | 63 645.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 347 879.00 | |
FZ Social Security Contributions | | | 156 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 573 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 356.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 62 950.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 000.00 | 6 000.00 | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | 6 000.00 | | 132 000.00 |
HE Exceptional expenses on management operations | 293 629.00 | 10 814.00 | | 293 629.00 |
HH Total exceptional expenses (VIII) | 293 629.00 | 10 814.00 | | 293 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 629.00 | -4 814.00 | | -161 629.00 |
HK Income tax | -101 624.00 | | | -101 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 416.00 | 634 214.00 | | 764 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 704.00 | 568 376.00 | | 767 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287.00 | 65 838.00 | | -3 287.00 |
HP References: Equipment leasing | -3 287.00 | 65 838.00 | | -3 287.00 |
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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 | 3 210 555.00 | | 6 000.00 | 3 210 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 334.00 | |
I4 DECREASES Grand Total | | | 3 216 555.00 | |
IO DECREASES Total including other intangible assets | | | 54 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 590.00 | | | 54 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 630.00 | | | 11 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 334.00 | | 6 000.00 | 3 144 334.00 |
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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 | 64 478.00 | 829.00 | | 64 478.00 |
PE DEPRECIATION Total including other intangible assets | 54 590.00 | | | 54 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 829.00 | | 9 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 000.00 | | 132 000.00 | 132 000.00 |
7C Grand total | 132 000.00 | | 132 000.00 | 132 000.00 |
UE of which provisions and reversals: - Operating | | | 132 000.00 | |
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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 | 12 072.00 | 12 072.00 | | 12 072.00 |
8C Staff and Related Accounts | 196 289.00 | 196 289.00 | | 196 289.00 |
8D Social Security and Other Social Organizations | 116 631.00 | 116 631.00 | | 116 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 500.00 | 56 500.00 | | 56 500.00 |
UX Other trade receivables | 68 368.00 | | | 68 368.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VC Group and associates | 541 909.00 | | | 541 909.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 81 049.00 | 81 049.00 | | 81 049.00 |
VM Income taxes | 153 707.00 | | | 153 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 839.00 | 769 839.00 | | 769 839.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 306.00 | 484 306.00 | | 484 306.00 |
