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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 | 175 082.00 | 73 055.00 | 102 027.00 | 175 082.00 |
BJ TOTAL (I) | 2 188 252.00 | 73 055.00 | 2 115 197.00 | 2 188 252.00 |
BX Customers and related accounts | 16 785.00 | | 16 785.00 | 16 785.00 |
BZ Other receivables | 1 135 346.00 | | 1 135 346.00 | 1 135 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 448.00 | | 13 448.00 | 13 448.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 165 839.00 | | 1 165 839.00 | 1 165 839.00 |
CO Grand total (0 to V) | 3 354 091.00 | 73 055.00 | 3 281 036.00 | 3 354 091.00 |
CU Other investments | 2 013 170.00 | | 2 013 170.00 | 2 013 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480.00 | 32 480.00 | | 32 480.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 581 569.00 | 1 310 976.00 | | 1 581 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 261.00 | 320 733.00 | | 115 261.00 |
DL TOTAL (I) | 1 737 310.00 | 1 672 190.00 | | 1 737 310.00 |
DU Loans and Debts from Credit Institutions (3) | 490 344.00 | 568 923.00 | | 490 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 701.00 | 1 756 509.00 | | 862 701.00 |
DX Trade payables and related accounts | 22 891.00 | 20 472.00 | | 22 891.00 |
DY Tax and social security liabilities | 13 333.00 | 69 523.00 | | 13 333.00 |
EA Other liabilities | 154 457.00 | | | 154 457.00 |
EC TOTAL (IV) | 1 543 726.00 | 2 415 428.00 | | 1 543 726.00 |
EE Grand total (I to V) | 3 281 036.00 | 4 087 617.00 | | 3 281 036.00 |
EG Accrued income and payables due within one year | 1 189 785.00 | 1 969 591.00 | | 1 189 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | | | 80 245.00 | |
FJ Net sales | | | 80 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 81 267.00 | |
FW Other purchases and external expenses | | | 36 092.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 23 148.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 101 265.00 | |
GG - OPERATING RESULT (I - II) | | | -19 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 775.00 | |
GL Other interest and similar income | | | 72 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 330.00 | |
GP Total financial income (V) | | | 323 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 096.00 | |
GU Total financial expenses (VI) | | | 16 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 180 030.00 | | | 180 030.00 |
HD Total exceptional income (VII) | 180 030.00 | | | 180 030.00 |
HE Exceptional expenses on management operations | 277 122.00 | 360.00 | | 277 122.00 |
HF Exceptional expenses on capital transactions | 57 500.00 | | | 57 500.00 |
HH Total exceptional expenses (VIII) | 334 622.00 | 360.00 | | 334 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 592.00 | -360.00 | | -154 592.00 |
HK Income tax | 17 142.00 | 90 948.00 | | 17 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 386.00 | 661 989.00 | | 584 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 125.00 | 341 256.00 | | 469 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 261.00 | 320 733.00 | | 115 261.00 |
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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 | 2 101 225.00 | | | 2 101 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 170.00 | |
I4 DECREASES Grand Total | | | 2 188 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 455.00 | | | 109 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 770.00 | | | 1 991 770.00 |
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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 | 43 164.00 | 29 891.00 | | 43 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 164.00 | 29 891.00 | | 43 164.00 |
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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 | 22 891.00 | 22 891.00 | | 22 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 158.00 | 1 017 158.00 | | 1 017 158.00 |
UX Other trade receivables | 16 785.00 | | | 16 785.00 |
VH Loans with a maturity of more than one year at origin | 490 344.00 | 136 403.00 | 353 941.00 | 490 344.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 128 265.00 | | | 128 265.00 |
VP Miscellaneous | 1 135 346.00 | | | 1 135 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 390.00 | 1 152 390.00 | | 1 152 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 726.00 | 1 189 785.00 | 353 941.00 | 1 543 726.00 |
