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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 | 51 605.00 | 18 202.00 | 33 404.00 | 51 605.00 |
BJ TOTAL (I) | 3 669 164.00 | 710 502.00 | 2 958 662.00 | 3 669 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 328.00 | | 75 328.00 | 75 328.00 |
CF Cash and cash equivalents | 706 774.00 | | 706 774.00 | 706 774.00 |
CJ TOTAL (II) | 782 102.00 | | 782 102.00 | 782 102.00 |
CO Grand total (0 to V) | 4 451 266.00 | 710 502.00 | 3 740 764.00 | 4 451 266.00 |
CU Other investments | 3 617 559.00 | 692 300.00 | 2 925 259.00 | 3 617 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 800.00 | 1 525 800.00 | | 1 525 800.00 |
DD Legal reserve (1) | 152 580.00 | 152 580.00 | | 152 580.00 |
DG Other reserves | 1 396 562.00 | 1 360 164.00 | | 1 396 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 393.00 | 136 399.00 | | 47 393.00 |
DL TOTAL (I) | 3 122 335.00 | 3 174 942.00 | | 3 122 335.00 |
DU Loans and Debts from Credit Institutions (3) | 380 445.00 | 2 493.00 | | 380 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 093.00 | 139 883.00 | | 127 093.00 |
DX Trade payables and related accounts | 520.00 | 515.00 | | 520.00 |
DY Tax and social security liabilities | 110 371.00 | 106 602.00 | | 110 371.00 |
EC TOTAL (IV) | 618 429.00 | 249 493.00 | | 618 429.00 |
EE Grand total (I to V) | 3 740 764.00 | 3 424 436.00 | | 3 740 764.00 |
EG Accrued income and payables due within one year | 291 218.00 | 249 493.00 | | 291 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 210.00 | | 242.00 |
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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 | 614 110.00 | | 614 110.00 | 614 110.00 |
FJ Net sales | 614 110.00 | | 614 110.00 | 614 110.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 619 200.00 | |
FW Other purchases and external expenses | | | 41 166.00 | |
FX Taxes, duties, and similar payments | | | 32 166.00 | |
FY Salaries and Wages | | | 333 876.00 | |
FZ Social Security Contributions | | | 162 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 579 443.00 | |
GG - OPERATING RESULT (I - II) | | | 39 756.00 | |
GI Supported loss or transferred profit (IV) | | | 31 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 692 300.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 694 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 001.00 | | | 800 001.00 |
HD Total exceptional income (VII) | 800 001.00 | | | 800 001.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 46 999.00 | | | 46 999.00 |
HH Total exceptional expenses (VIII) | 46 999.00 | 45.00 | | 46 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 002.00 | -45.00 | | 753 002.00 |
HK Income tax | 22 818.00 | 2 144.00 | | 22 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 366.00 | 774 899.00 | | 1 422 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 973.00 | 638 500.00 | | 1 374 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 393.00 | 136 399.00 | | 47 393.00 |
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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 | 2 473 780.00 | | 1 255 853.00 | 2 473 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 999.00 | 3 617 559.00 | |
I4 DECREASES Grand Total | | 60 469.00 | 3 669 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 470.00 | 51 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 075.00 | | | 65 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 705.00 | | 1 255 853.00 | 2 408 705.00 |
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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 | 22 030.00 | 9 641.00 | 13 470.00 | 22 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 030.00 | 9 641.00 | 13 470.00 | 22 030.00 |
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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 | | 692 300.00 | | |
7B Total provisions for depreciation | | 692 300.00 | | |
7C Grand total | | 692 300.00 | | |
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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 | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 093.00 | 127 093.00 | | 127 093.00 |
VG Loans with a maturity of up to one year at origin | 380 445.00 | 53 235.00 | 216 460.00 | 380 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 371.00 | 110 371.00 | | 110 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 328.00 | 75 328.00 | | 75 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 429.00 | 291 218.00 | 216 460.00 | 618 429.00 |
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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 | 5.00 | | | 5.00 |
