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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 25 809.00 | 733.00 | 25 076.00 | 25 809.00 |
AP Buildings | 220 927.00 | 31 737.00 | 189 190.00 | 220 927.00 |
AT Other tangible assets | 21 953.00 | 15 244.00 | 6 709.00 | 21 953.00 |
BJ TOTAL (I) | 492 125.00 | 47 714.00 | 444 411.00 | 492 125.00 |
BX Customers and related accounts | 164 808.00 | 162 648.00 | 2 160.00 | 164 808.00 |
BZ Other receivables | 158 893.00 | | 158 893.00 | 158 893.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 209 881.00 | | 209 881.00 | 209 881.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 813 579.00 | 162 648.00 | 650 931.00 | 813 579.00 |
CO Grand total (0 to V) | 1 305 705.00 | 210 362.00 | 1 095 342.00 | 1 305 705.00 |
CU Other investments | 223 436.00 | | 223 436.00 | 223 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 990 107.00 | 1 030 830.00 | | 990 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 079.00 | 79 277.00 | | -272 079.00 |
DL TOTAL (I) | 726 828.00 | 1 118 907.00 | | 726 828.00 |
DU Loans and Debts from Credit Institutions (3) | 171 741.00 | 571 328.00 | | 171 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 722.00 | 197 617.00 | | 47 722.00 |
DX Trade payables and related accounts | 2 866.00 | 13 072.00 | | 2 866.00 |
DY Tax and social security liabilities | 13 965.00 | 72 744.00 | | 13 965.00 |
EA Other liabilities | 132 220.00 | 192 989.00 | | 132 220.00 |
EC TOTAL (IV) | 368 514.00 | 1 047 749.00 | | 368 514.00 |
EE Grand total (I to V) | 1 095 342.00 | 2 166 655.00 | | 1 095 342.00 |
EG Accrued income and payables due within one year | 277 964.00 | 877 853.00 | | 277 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 113.00 | 270 127.00 | | 4 113.00 |
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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 | 142 887.00 | | 142 887.00 | 142 887.00 |
FJ Net sales | 142 887.00 | | 142 887.00 | 142 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 150 587.00 | |
FW Other purchases and external expenses | | | 109 880.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 74 207.00 | |
FZ Social Security Contributions | | | 40 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 437.00 | |
GF Total Operating Expenses (II) | | | 416 833.00 | |
GG - OPERATING RESULT (I - II) | | | -266 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 334.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 26 770.00 | |
GR Interest and similar expenses | | | 12 490.00 | |
GU Total financial expenses (VI) | | | 12 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 100.00 | 200.00 | | 12 100.00 |
HB Exceptional income from capital transactions | 1 460 400.00 | | | 1 460 400.00 |
HC Reversals of provisions and transfers of expenses | 237 450.00 | 218 538.00 | | 237 450.00 |
HD Total exceptional income (VII) | 1 709 950.00 | 218 738.00 | | 1 709 950.00 |
HE Exceptional expenses on management operations | 253.00 | 310.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 1 729 809.00 | | | 1 729 809.00 |
HG Exceptional depreciation and provisions | | 237 450.00 | | |
HH Total exceptional expenses (VIII) | 1 730 062.00 | 237 760.00 | | 1 730 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 112.00 | -19 022.00 | | -20 112.00 |
HK Income tax | | 29 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 307.00 | 1 147 526.00 | | 1 887 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 385.00 | 1 068 248.00 | | 2 159 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 079.00 | 79 277.00 | | -272 079.00 |
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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 | 2 305 107.00 | | 95 000.00 | 2 305 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 436.00 | |
I4 DECREASES Grand Total | | 1 907 981.00 | 492 125.00 | |
IO DECREASES Total including other intangible assets | | 1 700 094.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 207 887.00 | 268 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 094.00 | | | 1 700 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 076.00 | | 500.00 | 476 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 936.00 | | 94 500.00 | 128 936.00 |
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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 | 210 097.00 | 15 789.00 | 178 172.00 | 210 097.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | 288.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 809.00 | 15 789.00 | 177 884.00 | 209 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 237 450.00 | | 237 450.00 | 237 450.00 |
6T Receivables | 167 230.00 | | 4 581.00 | 167 230.00 |
7B Total provisions for depreciation | 404 680.00 | | 242 031.00 | 404 680.00 |
7C Grand total | 404 680.00 | | 242 031.00 | 404 680.00 |
UE of which provisions and reversals: - Operating | | | 4 581.00 | |
UJ - Exceptional | | | 237 450.00 | |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 220.00 | 132 220.00 | | 132 220.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VA Doubtful or disputed receivables | 162 648.00 | | | 162 648.00 |
VB VAT | 4 554.00 | | | 4 554.00 |
VC Group and associates | 105 000.00 | | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 167 628.00 | 77 078.00 | 90 550.00 | 167 628.00 |
VI Group and Associates | 47 369.00 | 47 369.00 | | 47 369.00 |
VK Loans repaid during the year | 255 553.00 | | | 255 553.00 |
VM Income taxes | 9 310.00 | | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 029.00 | | | 40 029.00 |
VS Prepaid expenses | 19 997.00 | | | 19 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 698.00 | 343 698.00 | | 343 698.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 514.00 | 277 964.00 | 90 550.00 | 368 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
