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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 014 620.00 | 1 343.00 | 1 013 278.00 | 1 014 620.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 80 968.00 | | 80 968.00 | 80 968.00 |
BZ Other receivables | 433 216.00 | | 433 216.00 | 433 216.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 529 697.00 | | 529 697.00 | 529 697.00 |
CO Grand total (0 to V) | 1 544 317.00 | 1 343.00 | 1 542 974.00 | 1 544 317.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 1 013 263.00 | | 1 013 263.00 | 1 013 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 191.00 | 240 100.00 | | 272 191.00 |
DB Share, merger, contribution premiums, etc. | 42 909.00 | | | 42 909.00 |
DD Legal reserve (1) | 3 821.00 | 3 821.00 | | 3 821.00 |
DE Statutory or contractual reserves | 72 550.00 | 72 550.00 | | 72 550.00 |
DH Retained earnings | -45 053.00 | -8 730.00 | | -45 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 523.00 | -36 323.00 | | -15 523.00 |
DK Regulated provisions | 113 406.00 | 92 303.00 | | 113 406.00 |
DL TOTAL (I) | 444 300.00 | 363 721.00 | | 444 300.00 |
DU Loans and Debts from Credit Institutions (3) | 492 754.00 | 580 695.00 | | 492 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 274.00 | 451 168.00 | | 558 274.00 |
DX Trade payables and related accounts | 8 567.00 | 5 838.00 | | 8 567.00 |
DY Tax and social security liabilities | 38 887.00 | 24 006.00 | | 38 887.00 |
EA Other liabilities | 192.00 | 20 253.00 | | 192.00 |
EC TOTAL (IV) | 1 098 674.00 | 1 081 960.00 | | 1 098 674.00 |
EE Grand total (I to V) | 1 542 974.00 | 1 445 681.00 | | 1 542 974.00 |
EG Accrued income and payables due within one year | 698 007.00 | 590 123.00 | | 698 007.00 |
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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 | 120 298.00 | | 120 298.00 | 120 298.00 |
FJ Net sales | 120 298.00 | | 120 298.00 | 120 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 749.00 | |
FW Other purchases and external expenses | | | 47 339.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 46 811.00 | |
FZ Social Security Contributions | | | 14 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 461.00 | |
GG - OPERATING RESULT (I - II) | | | 11 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 937.00 | |
GP Total financial income (V) | | | 7 937.00 | |
GR Interest and similar expenses | | | 37 323.00 | |
GU Total financial expenses (VI) | | | 37 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | 1 337.00 | | 1 447.00 |
A2 TOTAL ASSETS | 7 687.00 | 8 369.00 | | 7 687.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HG Exceptional depreciation and provisions | 21 102.00 | 22 726.00 | | 21 102.00 |
HH Total exceptional expenses (VIII) | 21 102.00 | 23 001.00 | | 21 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 102.00 | -22 909.00 | | -21 102.00 |
HK Income tax | -23 677.00 | -1 461.00 | | -23 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 687.00 | 114 784.00 | | 129 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 210.00 | 151 108.00 | | 145 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 523.00 | -36 323.00 | | -15 523.00 |
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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 | 972 640.00 | | 41 980.00 | 972 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 278.00 | |
I4 DECREASES Grand Total | | | 1 014 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 298.00 | | 41 980.00 | 971 298.00 |
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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 | 1 343.00 | | | 1 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
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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 | 92 303.00 | 21 102.00 | | 92 303.00 |
7C Grand total | 92 303.00 | 21 102.00 | | 92 303.00 |
UJ - Exceptional | | 21 102.00 | | |
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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 | 8 567.00 | 8 567.00 | | 8 567.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 80 968.00 | | | 80 968.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VC Group and associates | 397 303.00 | | | 397 303.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 491 837.00 | 91 170.00 | 400 667.00 | 491 837.00 |
VI Group and Associates | 558 274.00 | 558 274.00 | | 558 274.00 |
VM Income taxes | 29 362.00 | | | 29 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | | | 5 394.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 309.00 | 515 294.00 | 15.00 | 515 309.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 674.00 | 698 007.00 | 400 667.00 | 1 098 674.00 |
