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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 | 3 070.00 | 3 053.00 | 17.00 | 3 070.00 |
BJ TOTAL (I) | 1 968 569.00 | 3 053.00 | 1 965 515.00 | 1 968 569.00 |
BX Customers and related accounts | 42 249.00 | | 42 249.00 | 42 249.00 |
BZ Other receivables | 6 406 499.00 | 1 109 000.00 | 5 297 499.00 | 6 406 499.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 62 102.00 | | 62 102.00 | 62 102.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 6 612 418.00 | 1 109 000.00 | 5 503 418.00 | 6 612 418.00 |
CO Grand total (0 to V) | 8 580 987.00 | 1 112 053.00 | 7 468 934.00 | 8 580 987.00 |
CU Other investments | 1 965 499.00 | | 1 965 499.00 | 1 965 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 123 505.00 | | | 6 123 505.00 |
DB Share, merger, contribution premiums, etc. | 352 575.00 | | | 352 575.00 |
DD Legal reserve (1) | 158 548.00 | | | 158 548.00 |
DG Other reserves | 281 937.00 | | | 281 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 519.00 | | | -66 519.00 |
DL TOTAL (I) | 6 850 046.00 | | | 6 850 046.00 |
DU Loans and Debts from Credit Institutions (3) | 274 783.00 | | | 274 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 440.00 | | | 298 440.00 |
DX Trade payables and related accounts | 20 296.00 | | | 20 296.00 |
DY Tax and social security liabilities | 25 368.00 | | | 25 368.00 |
EC TOTAL (IV) | 618 887.00 | | | 618 887.00 |
EE Grand total (I to V) | 7 468 934.00 | | | 7 468 934.00 |
EG Accrued income and payables due within one year | 219 455.00 | | | 219 455.00 |
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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 | 251 031.00 | | 251 031.00 | 251 031.00 |
FJ Net sales | 251 031.00 | | 251 031.00 | 251 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 425.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 267 466.00 | |
FW Other purchases and external expenses | | | 108 817.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 60 989.00 | |
FZ Social Security Contributions | | | 26 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 201 516.00 | |
GG - OPERATING RESULT (I - II) | | | 65 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 643.00 | |
GO Net income from sales of marketable securities | | | 3 250.00 | |
GP Total financial income (V) | | | 13 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 16 227.00 | |
GU Total financial expenses (VI) | | | 146 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 425.00 | | | 16 425.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 359.00 | | | 281 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 878.00 | | | 347 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 519.00 | | | -66 519.00 |
HP References: Equipment leasing | 11 054.00 | | | 11 054.00 |
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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 | 1 971 072.00 | | | 1 971 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 499.00 | |
I4 DECREASES Grand Total | | 2 503.00 | 1 968 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 3 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573.00 | | | 5 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 499.00 | | | 1 965 499.00 |
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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 | 5 187.00 | 370.00 | 2 503.00 | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 370.00 | 2 503.00 | 5 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 979 000.00 | 130 000.00 | | 979 000.00 |
7B Total provisions for depreciation | 979 000.00 | 130 000.00 | | 979 000.00 |
7C Grand total | 979 000.00 | 130 000.00 | | 979 000.00 |
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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 | 20 296.00 | 20 296.00 | | 20 296.00 |
8D Social Security and Other Social Organizations | 13 715.00 | 13 715.00 | | 13 715.00 |
UX Other trade receivables | 42 249.00 | | | 42 249.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VC Group and associates | 6 252 948.00 | | | 6 252 948.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 270 895.00 | 87 904.00 | 182 992.00 | 270 895.00 |
VI Group and Associates | 298 440.00 | 82 000.00 | 216 440.00 | 298 440.00 |
VM Income taxes | 146 119.00 | | | 146 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | | | 4 912.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 316.00 | 6 304 197.00 | 146 119.00 | 6 450 316.00 |
VW VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 887.00 | 219 455.00 | 399 432.00 | 618 887.00 |
