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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 | | | 7 196.00 | |
BJ TOTAL (I) | | | 5 320 496.00 | |
BZ Other receivables | | | 1 192 108.00 | |
CF Cash and cash equivalents | | | 1 008 817.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 200 925.00 | |
CO Grand total (0 to V) | | | 7 521 421.00 | |
CU Other investments | | | 5 313 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 26 550.00 | 26 550.00 | | 26 550.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DH Retained earnings | 4 422 258.00 | 4 691 864.00 | | 4 422 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 289.00 | -269 606.00 | | -141 289.00 |
DL TOTAL (I) | 4 374 839.00 | 4 516 128.00 | | 4 374 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 755.00 | 3 089 396.00 | | 2 845 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 518.00 | 105 189.00 | | 41 518.00 |
DX Trade payables and related accounts | 92 625.00 | 42 275.00 | | 92 625.00 |
DY Tax and social security liabilities | 19 492.00 | 19 492.00 | | 19 492.00 |
EA Other liabilities | 147 191.00 | 59 501.00 | | 147 191.00 |
EC TOTAL (IV) | 3 146 581.00 | 3 315 853.00 | | 3 146 581.00 |
EE Grand total (I to V) | 7 521 421.00 | 7 831 981.00 | | 7 521 421.00 |
EG Accrued income and payables due within one year | 516 992.00 | 3 315 853.00 | | 516 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 160.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 955.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 885.00 | |
GG - OPERATING RESULT (I - II) | | | -29 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 455.00 | |
GR Interest and similar expenses | | | 117 753.00 | |
GU Total financial expenses (VI) | | | 117 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 33 194.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 33 194.00 | | 500.00 |
HE Exceptional expenses on management operations | 606.00 | 6 156.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 6 156.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 27 038.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955.00 | 228 108.00 | | 6 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 244.00 | 497 714.00 | | 148 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 289.00 | -269 606.00 | | -141 289.00 |
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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 | 5 384 010.00 | | 16 120.00 | 5 384 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313 300.00 | |
I4 DECREASES Grand Total | | 3 620.00 | 5 396 510.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 83 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 210.00 | | 1 300.00 | 83 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300 800.00 | | 12 500.00 | 5 300 800.00 |
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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 | 75 084.00 | 929.00 | | 75 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 084.00 | 929.00 | | 75 084.00 |
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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 | 92 625.00 | 92 625.00 | | 92 625.00 |
8D Social Security and Other Social Organizations | 15 696.00 | 15 696.00 | | 15 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 191.00 | 147 191.00 | | 147 191.00 |
VB VAT | 13 974.00 | | | 13 974.00 |
VC Group and associates | 22 963.00 | | | 22 963.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 2 845 672.00 | 216 083.00 | 1 218 240.00 | 2 845 672.00 |
VI Group and Associates | 41 518.00 | 41 518.00 | | 41 518.00 |
VK Loans repaid during the year | 206 939.00 | | | 206 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 170.00 | | | 1 155 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 108.00 | 1 192 108.00 | | 1 192 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 581.00 | 516 992.00 | 1 218 240.00 | 3 146 581.00 |
