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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 13 268.00 | 13 268.00 | | 13 268.00 |
AF Concessions, Patents and Similar Rights | 2 205.00 | 704.00 | 1 500.00 | 2 205.00 |
AT Other tangible assets | 24 335.00 | 6 332.00 | 18 003.00 | 24 335.00 |
BH Other financial assets | 86 201.00 | | 86 201.00 | 86 201.00 |
BJ TOTAL (I) | 5 525 656.00 | 120 305.00 | 5 405 350.00 | 5 525 656.00 |
BX Customers and related accounts | 660 277.00 | | 660 277.00 | 660 277.00 |
BZ Other receivables | 7 250 147.00 | | 7 250 147.00 | 7 250 147.00 |
CF Cash and cash equivalents | 43 023.00 | | 43 023.00 | 43 023.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 7 953 896.00 | | 7 953 896.00 | 7 953 896.00 |
CO Grand total (0 to V) | 13 504 552.00 | 120 305.00 | 13 384 247.00 | 13 504 552.00 |
CU Other investments | 5 399 645.00 | 100 000.00 | 5 299 645.00 | 5 399 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 452 301.00 | | | 452 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 593.00 | | | -893 593.00 |
DL TOTAL (I) | -386 291.00 | | | -386 291.00 |
DQ Provisions for Expenses | 684 275.00 | | | 684 275.00 |
DR TOTAL (IV) | 684 275.00 | | | 684 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 825.00 | | | 1 345 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613 040.00 | | | 6 613 040.00 |
DX Trade payables and related accounts | 247 294.00 | | | 247 294.00 |
DY Tax and social security liabilities | 632 026.00 | | | 632 026.00 |
EA Other liabilities | 4 248 074.00 | | | 4 248 074.00 |
EC TOTAL (IV) | 13 086 262.00 | | | 13 086 262.00 |
EE Grand total (I to V) | 13 384 247.00 | | | 13 384 247.00 |
EG Accrued income and payables due within one year | 12 059 262.00 | | | 12 059 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 825.00 | | | 2 825.00 |
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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 | 1 033 230.00 | 650 240.00 | 1 683 471.00 | 1 033 230.00 |
FJ Net sales | 1 033 230.00 | 650 240.00 | 1 683 471.00 | 1 033 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 562.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 1 746 241.00 | |
FW Other purchases and external expenses | | | 565 691.00 | |
FX Taxes, duties, and similar payments | | | -9 359.00 | |
FY Salaries and Wages | | | 809 891.00 | |
FZ Social Security Contributions | | | 446 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 820 308.00 | |
GG - OPERATING RESULT (I - II) | | | -74 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 193.00 | |
GP Total financial income (V) | | | 638 193.00 | |
GR Interest and similar expenses | | | 218 558.00 | |
GU Total financial expenses (VI) | | | 218 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 562.00 | | | 61 562.00 |
HA Exceptional income from management transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HE Exceptional expenses on management operations | 40 865.00 | | | 40 865.00 |
HF Exceptional expenses on capital transactions | 130 140.00 | | | 130 140.00 |
HG Exceptional depreciation and provisions | 784 275.00 | | | 784 275.00 |
HH Total exceptional expenses (VIII) | 955 282.00 | | | 955 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 948.00 | | | -945 948.00 |
HK Income tax | 293 212.00 | | | 293 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 768.00 | | | 2 393 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 361.00 | | | 3 287 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 593.00 | | | -893 593.00 |
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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 | 263 670.00 | | 5 261 985.00 | 263 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 268.00 | | | 13 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485 846.00 | |
I4 DECREASES Grand Total | | | 5 525 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 449.00 | | 16 886.00 | 7 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 953.00 | | 5 242 893.00 | 242 953.00 |
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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 | 13 017.00 | 7 287.00 | | 13 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 056.00 | 2 211.00 | | 11 056.00 |
PE DEPRECIATION Total including other intangible assets | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 4 372.00 | | 1 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 684 275.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 784 275.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 784 275.00 | | |
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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 | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 247 294.00 | 247 294.00 | | 247 294.00 |
8C Staff and Related Accounts | 46 684.00 | 46 684.00 | | 46 684.00 |
8D Social Security and Other Social Organizations | 193 270.00 | 193 270.00 | | 193 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248 074.00 | 4 248 074.00 | | 4 248 074.00 |
UT Other financial assets | 86 201.00 | | | 86 201.00 |
UX Other trade receivables | 660 277.00 | | | 660 277.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 72 113.00 | | | 72 113.00 |
VC Group and associates | 5 847 240.00 | | | 5 847 240.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 1 343 000.00 | 316 000.00 | 1 027 000.00 | 1 343 000.00 |
VI Group and Associates | 6 612 328.00 | 6 612 328.00 | | 6 612 328.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 037 000.00 | | | 2 037 000.00 |
VM Income taxes | 696 816.00 | | | 696 816.00 |
VP Miscellaneous | 12 153.00 | | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 824.00 | | | 615 824.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997 074.00 | 7 910 873.00 | 86 201.00 | 7 997 074.00 |
VW VAT | 386 133.00 | 386 133.00 | | 386 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 086 262.00 | 12 059 262.00 | 1 027 000.00 | 13 086 262.00 |
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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 | 7.00 | 7.00 | | 7.00 |
