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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 | 40 961.00 | 15 350.00 | 25 610.00 | 40 961.00 |
BJ TOTAL (I) | 14 523 961.00 | 15 350.00 | 14 508 610.00 | 14 523 961.00 |
BX Customers and related accounts | 96 329.00 | | 96 329.00 | 96 329.00 |
BZ Other receivables | 1 904 724.00 | | 1 904 724.00 | 1 904 724.00 |
CF Cash and cash equivalents | 21 212.00 | | 21 212.00 | 21 212.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 2 032 331.00 | | 2 032 331.00 | 2 032 331.00 |
CO Grand total (0 to V) | 16 556 292.00 | 15 350.00 | 16 540 941.00 | 16 556 292.00 |
CU Other investments | 14 483 000.00 | | 14 483 000.00 | 14 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 093 000.00 | 16 093 000.00 | | 16 093 000.00 |
DD Legal reserve (1) | 70 153.00 | 70 153.00 | | 70 153.00 |
DH Retained earnings | -1 910 987.00 | 1 332 902.00 | | -1 910 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 178.00 | -3 243 889.00 | | 1 001 178.00 |
DL TOTAL (I) | 15 253 343.00 | 14 252 165.00 | | 15 253 343.00 |
DU Loans and Debts from Credit Institutions (3) | 704 263.00 | 1 408 659.00 | | 704 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 121.00 | 656 501.00 | | 281 121.00 |
DX Trade payables and related accounts | 38 248.00 | 68 103.00 | | 38 248.00 |
DY Tax and social security liabilities | 263 966.00 | 427 802.00 | | 263 966.00 |
EC TOTAL (IV) | 1 287 598.00 | 2 561 065.00 | | 1 287 598.00 |
EE Grand total (I to V) | 16 540 941.00 | 16 813 230.00 | | 16 540 941.00 |
EG Accrued income and payables due within one year | 1 287 598.00 | 1 861 065.00 | | 1 287 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 346.00 | | 304.00 |
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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 | | | 1 384 567.00 | |
FJ Net sales | | | 1 384 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 396 831.00 | |
FW Other purchases and external expenses | | | 210 357.00 | |
FX Taxes, duties, and similar payments | | | 26 002.00 | |
FY Salaries and Wages | | | 797 856.00 | |
FZ Social Security Contributions | | | 304 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 346 441.00 | |
GG - OPERATING RESULT (I - II) | | | 50 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 790 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 054.00 | |
GU Total financial expenses (VI) | | | 43 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 696 503.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 696 504.00 | | |
HE Exceptional expenses on management operations | | 3 760 062.00 | | |
HF Exceptional expenses on capital transactions | | 3 923 869.00 | | |
HH Total exceptional expenses (VIII) | | 7 683 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 987 428.00 | | |
HK Income tax | -203 842.00 | -473 041.00 | | -203 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 831.00 | 5 326 711.00 | | 2 186 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 654.00 | 8 570 600.00 | | 1 185 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 177.00 | -3 243 889.00 | | 1 001 177.00 |
HP References: Equipment leasing | 48 078.00 | 17 515.00 | | 48 078.00 |
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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 | 14 523 961.00 | | | 14 523 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483 000.00 | |
I4 DECREASES Grand Total | | | 14 523 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 961.00 | | | 40 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483 000.00 | | | 14 483 000.00 |
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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 | 7 158.00 | 8 192.00 | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158.00 | 8 192.00 | | 7 158.00 |
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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 | 38 248.00 | 38 248.00 | | 38 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 121.00 | 281 121.00 | | 281 121.00 |
UX Other trade receivables | 96 329.00 | | | 96 329.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 703 959.00 | 703 959.00 | | 703 959.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 1 904 724.00 | | | 1 904 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 966.00 | 263 966.00 | | 263 966.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 119.00 | 2 011 119.00 | | 2 011 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 598.00 | 1 287 598.00 | | 1 287 598.00 |
