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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 | 1 724.00 | 124.00 | 1 600.00 | 1 724.00 |
BJ TOTAL (I) | 1 821 171.00 | 58 300.00 | 1 762 871.00 | 1 821 171.00 |
BZ Other receivables | 476 625.00 | | 476 625.00 | 476 625.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 217 855.00 | | 217 855.00 | 217 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 989.00 | | 696 989.00 | 696 989.00 |
CO Grand total (0 to V) | 2 518 161.00 | 58 300.00 | 2 459 860.00 | 2 518 161.00 |
CU Other investments | 1 819 447.00 | 58 176.00 | 1 761 271.00 | 1 819 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 714 183.00 | 507 969.00 | | 714 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 660.00 | 206 213.00 | | -66 660.00 |
DL TOTAL (I) | 689 445.00 | 756 106.00 | | 689 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 891.00 | 1 626 789.00 | | 1 219 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 118.00 | 540 328.00 | | 507 118.00 |
DX Trade payables and related accounts | 16 513.00 | 1 468.00 | | 16 513.00 |
DY Tax and social security liabilities | 14 659.00 | 39 814.00 | | 14 659.00 |
EA Other liabilities | 12 232.00 | | | 12 232.00 |
EC TOTAL (IV) | 1 770 414.00 | 2 208 401.00 | | 1 770 414.00 |
EE Grand total (I to V) | 2 459 860.00 | 2 964 507.00 | | 2 459 860.00 |
EG Accrued income and payables due within one year | 804 419.00 | 844 597.00 | | 804 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 460.00 | | |
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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 | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 48 330.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 33 390.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 84 342.00 | |
GG - OPERATING RESULT (I - II) | | | -42 342.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 166.00 | |
GP Total financial income (V) | | | 228 167.00 | |
GR Interest and similar expenses | | | 72 383.00 | |
GU Total financial expenses (VI) | | | 72 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 1 343.00 | | 192.00 |
HB Exceptional income from capital transactions | 655 929.00 | | | 655 929.00 |
HD Total exceptional income (VII) | 656 121.00 | 1 343.00 | | 656 121.00 |
HE Exceptional expenses on management operations | 1 576.00 | 446.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 861 581.00 | | | 861 581.00 |
HH Total exceptional expenses (VIII) | 863 157.00 | 446.00 | | 863 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 036.00 | 897.00 | | -207 036.00 |
HK Income tax | -26 933.00 | -24 286.00 | | -26 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 289.00 | 325 367.00 | | 926 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 949.00 | 119 153.00 | | 992 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 661.00 | 206 214.00 | | -66 661.00 |
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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 | 2 681 028.00 | | 1 725.00 | 2 681 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 861 581.00 | 1 819 447.00 | |
I4 DECREASES Grand Total | | 861 581.00 | 1 821 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 028.00 | | | 2 681 028.00 |
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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 | 239 998.00 | 239 998.00 | | 239 998.00 |
8B Suppliers and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
VB VAT | 5 511.00 | | | 5 511.00 |
VC Group and associates | 370 157.00 | | | 370 157.00 |
VH Loans with a maturity of more than one year at origin | 1 219 892.00 | 253 897.00 | 619 357.00 | 1 219 892.00 |
VI Group and Associates | 267 120.00 | 267 120.00 | | 267 120.00 |
VK Loans repaid during the year | 381 511.00 | | | 381 511.00 |
VM Income taxes | 13 702.00 | | | 13 702.00 |
VN Other taxes, similar payments | 110.00 | | | 110.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 846.00 | | | 86 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 626.00 | 476 629.00 | | 476 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 415.00 | 804 420.00 | 619 357.00 | 1 770 415.00 |
