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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 219.00 | 60.00 | 400 159.00 | 400 219.00 |
AT Other tangible assets | 21 652.00 | 9 876.00 | 11 775.00 | 21 652.00 |
BJ TOTAL (I) | 2 091 371.00 | 434 936.00 | 1 656 434.00 | 2 091 371.00 |
BX Customers and related accounts | 676 641.00 | | 676 641.00 | 676 641.00 |
BZ Other receivables | 1 211 230.00 | | 1 211 230.00 | 1 211 230.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 889 638.00 | | 1 889 638.00 | 1 889 638.00 |
CO Grand total (0 to V) | 3 981 009.00 | 434 936.00 | 3 546 072.00 | 3 981 009.00 |
CU Other investments | 1 669 500.00 | 425 000.00 | 1 244 500.00 | 1 669 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 192.00 | | | 17 192.00 |
DH Retained earnings | -146 240.00 | | | -146 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 709.00 | | | 128 709.00 |
DL TOTAL (I) | 262 661.00 | | | 262 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 319.00 | | | 1 151 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 457.00 | | | 1 936 457.00 |
DX Trade payables and related accounts | 21 856.00 | | | 21 856.00 |
DY Tax and social security liabilities | 170 258.00 | | | 170 258.00 |
EA Other liabilities | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 3 283 411.00 | | | 3 283 411.00 |
EE Grand total (I to V) | 3 546 072.00 | | | 3 546 072.00 |
EG Accrued income and payables due within one year | 2 499 286.00 | | | 2 499 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 987.00 | | | 184 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 805.00 | | 1 805.00 | 1 805.00 |
FG Production sold - services | 444 128.00 | | 444 128.00 | 444 128.00 |
FJ Net sales | 445 934.00 | | 445 934.00 | 445 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 364.00 | |
FQ Other income | | | 124 099.00 | |
FR Total operating income (I) | | | 580 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 100 972.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 363 683.00 | |
FZ Social Security Contributions | | | 99 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 825.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 47 389.00 | |
GU Total financial expenses (VI) | | | 47 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 364.00 | | | 10 364.00 |
A3 TOTAL ASSETS | 124 094.00 | | | 124 094.00 |
HA Exceptional income from management transactions | 311 082.00 | | | 311 082.00 |
HD Total exceptional income (VII) | 311 082.00 | | | 311 082.00 |
HE Exceptional expenses on management operations | 250 749.00 | | | 250 749.00 |
HH Total exceptional expenses (VIII) | 250 749.00 | | | 250 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 333.00 | | | 60 333.00 |
HK Income tax | -15 232.00 | | | -15 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 441.00 | | | 991 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 732.00 | | | 862 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 709.00 | | | 128 709.00 |
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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 | 1 684 937.00 | | | 1 684 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 500.00 | |
I4 DECREASES Grand Total | | | 2 091 371.00 | |
IO DECREASES Total including other intangible assets | | | 400 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 437.00 | | | 15 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 500.00 | | | 1 669 500.00 |
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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 | 3 642.00 | 6 295.00 | | 3 642.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | 6 235.00 | | 3 642.00 |
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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 | 21 856.00 | 21 856.00 | | 21 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 978.00 | 1 939 978.00 | | 1 939 978.00 |
UX Other trade receivables | 676 642.00 | | | 676 642.00 |
VG Loans with a maturity of up to one year at origin | 184 987.00 | 184 987.00 | | 184 987.00 |
VH Loans with a maturity of more than one year at origin | 966 332.00 | 182 207.00 | 665 018.00 | 966 332.00 |
VK Loans repaid during the year | 172 775.00 | | | 172 775.00 |
VP Miscellaneous | 1 211 231.00 | | | 1 211 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 258.00 | 170 258.00 | | 170 258.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 639.00 | 1 889 639.00 | | 1 889 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 412.00 | 2 499 286.00 | 665 018.00 | 3 283 412.00 |
