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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 | 37 256.00 | 5 929.00 | 31 327.00 | 37 256.00 |
BB Receivables related to investments | 961 577.00 | | 961 577.00 | 961 577.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 3 005 133.00 | 5 929.00 | 2 999 204.00 | 3 005 133.00 |
BX Customers and related accounts | 35 120.00 | | 35 120.00 | 35 120.00 |
BZ Other receivables | 51 380.00 | | 51 380.00 | 51 380.00 |
CF Cash and cash equivalents | 56 678.00 | | 56 678.00 | 56 678.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 146 156.00 | | 146 156.00 | 146 156.00 |
CO Grand total (0 to V) | 3 151 289.00 | 5 929.00 | 3 145 360.00 | 3 151 289.00 |
CU Other investments | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
DD Legal reserve (1) | 5 572.00 | 2 198.00 | | 5 572.00 |
DG Other reserves | 41 765.00 | 41 765.00 | | 41 765.00 |
DH Retained earnings | 64 114.00 | | | 64 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 124.00 | 67 488.00 | | -227 124.00 |
DL TOTAL (I) | 1 893 327.00 | 2 120 452.00 | | 1 893 327.00 |
DU Loans and Debts from Credit Institutions (3) | 33 204.00 | 23.00 | | 33 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 32 731.00 | 42 234.00 | | 32 731.00 |
DY Tax and social security liabilities | 57 891.00 | 28 213.00 | | 57 891.00 |
EA Other liabilities | 1 128 186.00 | 1 167 525.00 | | 1 128 186.00 |
EC TOTAL (IV) | 1 252 033.00 | 1 237 997.00 | | 1 252 033.00 |
EE Grand total (I to V) | 3 145 360.00 | 3 358 449.00 | | 3 145 360.00 |
EG Accrued income and payables due within one year | 1 225 825.00 | | | 1 225 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 23.00 | | 140.00 |
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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 | | | 878 223.00 | |
FJ Net sales | | | 878 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 228.00 | |
FW Other purchases and external expenses | | | 150 572.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 726 855.00 | |
FZ Social Security Contributions | | | 189 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 083 264.00 | |
GG - OPERATING RESULT (I - II) | | | -205 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 945.00 | 8 090.00 | | 5 945.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | 8 090.00 | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 945.00 | -8 090.00 | | -5 945.00 |
HK Income tax | 13 731.00 | 34 838.00 | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 316.00 | 1 011 078.00 | | 878 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 440.00 | 943 590.00 | | 1 105 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 124.00 | 67 488.00 | | -227 124.00 |
HP References: Equipment leasing | 13 301.00 | | | 13 301.00 |
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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 | 2 981 941.00 | | | 2 981 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 877.00 | |
I4 DECREASES Grand Total | | | 3 005 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712.00 | | | 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981 229.00 | | | 2 981 229.00 |
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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 | 188.00 | 5 741.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 5 741.00 | | 188.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 32 731.00 | 32 731.00 | | 32 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 187.00 | 1 128 187.00 | | 1 128 187.00 |
UL Receivables related to investments | 961 577.00 | | | 961 577.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 33 064.00 | 6 856.00 | 26 208.00 | 33 064.00 |
VJ Loans taken out during the year | 34 770.00 | | | 34 770.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 455.00 | 89 478.00 | 967 977.00 | 1 057 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 033.00 | 1 225 825.00 | 26 208.00 | 1 252 033.00 |
