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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 | 11 864.00 | 7 405.00 | 4 458.00 | 11 864.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 6 429 863.00 | 7 405.00 | 6 422 458.00 | 6 429 863.00 |
BX Customers and related accounts | 340 193.00 | | 340 193.00 | 340 193.00 |
BZ Other receivables | 1 488 667.00 | | 1 488 667.00 | 1 488 667.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 1 846 890.00 | | 1 846 890.00 | 1 846 890.00 |
CO Grand total (0 to V) | 8 276 753.00 | 7 405.00 | 8 269 348.00 | 8 276 753.00 |
CU Other investments | 6 401 999.00 | | 6 401 999.00 | 6 401 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 220 000.00 | 6 220 000.00 | | 6 220 000.00 |
DD Legal reserve (1) | 33 456.00 | 33 456.00 | | 33 456.00 |
DG Other reserves | 433 213.00 | 435 673.00 | | 433 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 094.00 | -2 460.00 | | -56 094.00 |
DK Regulated provisions | 9 395.00 | 6 828.00 | | 9 395.00 |
DL TOTAL (I) | 6 639 970.00 | 6 693 498.00 | | 6 639 970.00 |
DU Loans and Debts from Credit Institutions (3) | 369 836.00 | | | 369 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 853.00 | 719 072.00 | | 1 197 853.00 |
DX Trade payables and related accounts | 45 049.00 | 107 372.00 | | 45 049.00 |
DY Tax and social security liabilities | 10 704.00 | 8 998.00 | | 10 704.00 |
EA Other liabilities | 5 935.00 | 7 931.00 | | 5 935.00 |
EC TOTAL (IV) | 1 629 377.00 | 843 374.00 | | 1 629 377.00 |
EE Grand total (I to V) | 8 269 348.00 | 7 536 872.00 | | 8 269 348.00 |
EG Accrued income and payables due within one year | 1 336 023.00 | 843 374.00 | | 1 336 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 745.00 | | | 27 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 287.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 69 300.00 | |
FS Purchases of goods (including customs duties) | | | 69 287.00 | |
FW Other purchases and external expenses | | | 18 565.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 54 044.00 | |
FZ Social Security Contributions | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 475.00 | |
GG - OPERATING RESULT (I - II) | | | -61 175.00 | |
GL Other interest and similar income | | | 20 769.00 | |
GP Total financial income (V) | | | 20 769.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 870.00 | | | 3 870.00 |
HD Total exceptional income (VII) | 3 870.00 | | | 3 870.00 |
HF Exceptional expenses on capital transactions | 3 870.00 | | | 3 870.00 |
HG Exceptional depreciation and provisions | 2 566.00 | 857.00 | | 2 566.00 |
HH Total exceptional expenses (VIII) | 6 436.00 | 857.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | -857.00 | | -2 566.00 |
HK Income tax | | 2 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 740.00 | 235 585.00 | | 132 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 835.00 | 238 046.00 | | 188 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 094.00 | -2 460.00 | | -56 094.00 |
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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 | 6 425 942.00 | | | 6 425 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401 999.00 | |
I4 DECREASES Grand Total | | | 6 429 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 950.00 | | | 31 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393 992.00 | | | 6 393 992.00 |
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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 | 5 099.00 | 2 307.00 | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 099.00 | 2 307.00 | | 5 099.00 |
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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 | 6 829.00 | 2 567.00 | | 6 829.00 |
7C Grand total | 6 829.00 | 2 567.00 | | 6 829.00 |
UJ - Exceptional | | 2 567.00 | | |
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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 | 45 050.00 | 45 050.00 | | 45 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 788.00 | 1 203 788.00 | | 1 203 788.00 |
VG Loans with a maturity of up to one year at origin | 27 745.00 | 27 745.00 | | 27 745.00 |
VH Loans with a maturity of more than one year at origin | 342 091.00 | 48 737.00 | 199 308.00 | 342 091.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 052.00 | | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 861.00 | 1 828 861.00 | | 1 828 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 378.00 | 1 336 024.00 | 199 308.00 | 1 629 378.00 |
