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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 | 6 889.00 | 1 244.00 | 5 645.00 | 6 889.00 |
BB Receivables related to investments | 1 246 240.00 | | 1 246 240.00 | 1 246 240.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 2 578 256.00 | 1 244.00 | 2 577 012.00 | 2 578 256.00 |
BX Customers and related accounts | 141 912.00 | | 141 912.00 | 141 912.00 |
BZ Other receivables | 37 280.00 | | 37 280.00 | 37 280.00 |
CF Cash and cash equivalents | 131 901.00 | | 131 901.00 | 131 901.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 320 440.00 | | 320 440.00 | 320 440.00 |
CO Grand total (0 to V) | 2 898 696.00 | 1 244.00 | 2 897 452.00 | 2 898 696.00 |
CU Other investments | 1 323 284.00 | | 1 323 284.00 | 1 323 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 400.00 | 2 378 400.00 | | 2 378 400.00 |
DB Share, merger, contribution premiums, etc. | 126 950.00 | 126 950.00 | | 126 950.00 |
DD Legal reserve (1) | 25 549.00 | 25 549.00 | | 25 549.00 |
DG Other reserves | 280 223.00 | 285 877.00 | | 280 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 404.00 | -5 654.00 | | -149 404.00 |
DL TOTAL (I) | 2 661 718.00 | 2 811 122.00 | | 2 661 718.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 230.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 16 000.00 | | 1 620.00 |
DX Trade payables and related accounts | 169 305.00 | 79 571.00 | | 169 305.00 |
DY Tax and social security liabilities | 64 715.00 | 61 082.00 | | 64 715.00 |
EA Other liabilities | | 45 579.00 | | |
EC TOTAL (IV) | 235 733.00 | 202 463.00 | | 235 733.00 |
EE Grand total (I to V) | 2 897 452.00 | 3 013 585.00 | | 2 897 452.00 |
EG Accrued income and payables due within one year | 235 733.00 | 202 463.00 | | 235 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 230.00 | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 079.00 | | 148 079.00 | 148 079.00 |
FG Production sold - services | 124 763.00 | | 124 763.00 | 124 763.00 |
FJ Net sales | 272 843.00 | | 272 843.00 | 272 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 973.00 | |
FS Purchases of goods (including customs duties) | | | 140 975.00 | |
FW Other purchases and external expenses | | | 242 002.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 84 529.00 | |
FZ Social Security Contributions | | | 18 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 607.00 | |
GG - OPERATING RESULT (I - II) | | | -215 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 829.00 | |
GP Total financial income (V) | | | 33 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 400.00 | | | 32 400.00 |
HD Total exceptional income (VII) | 32 400.00 | | | 32 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 400.00 | | | 32 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 202.00 | 388 757.00 | | 339 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 607.00 | 394 412.00 | | 488 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 404.00 | -5 654.00 | | -149 404.00 |
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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 | 2 693 197.00 | | 6 629.00 | 2 693 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 570.00 | 2 571 367.00 | |
I4 DECREASES Grand Total | | 121 570.00 | 2 578 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | 6 249.00 | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692 557.00 | | 380.00 | 2 692 557.00 |
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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 | 640.00 | 604.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 604.00 | | 640.00 |
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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 | 169 306.00 | 169 306.00 | | 169 306.00 |
8C Staff and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
8D Social Security and Other Social Organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
UL Receivables related to investments | 1 246 240.00 | | | 1 246 240.00 |
UT Other financial assets | 1 843.00 | -1.00 | | 1 843.00 |
UX Other trade receivables | 141 913.00 | | | 141 913.00 |
VB VAT | 34 478.00 | | | 34 478.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 9 346.00 | | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 622.00 | 188 539.00 | 1 248 083.00 | 1 436 622.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 734.00 | 235 734.00 | | 235 734.00 |
