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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 | 3 990.00 | 3 005.00 | 985.00 | 3 990.00 |
BB Receivables related to investments | 71 348.00 | | 71 348.00 | 71 348.00 |
BJ TOTAL (I) | 1 493 021.00 | 3 005.00 | 1 490 016.00 | 1 493 021.00 |
BX Customers and related accounts | 47 788.00 | | 47 788.00 | 47 788.00 |
BZ Other receivables | 84 868.00 | | 84 868.00 | 84 868.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 139 409.00 | | 139 409.00 | 139 409.00 |
CO Grand total (0 to V) | 1 632 430.00 | 3 005.00 | 1 629 425.00 | 1 632 430.00 |
CP Shares due in less than one year | 71 348.00 | | | 71 348.00 |
CU Other investments | 1 417 683.00 | | 1 417 683.00 | 1 417 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 967 174.00 | 990 884.00 | | 967 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 823.00 | 16 290.00 | | -26 823.00 |
DL TOTAL (I) | 1 380 351.00 | 1 447 174.00 | | 1 380 351.00 |
DU Loans and Debts from Credit Institutions (3) | 38 387.00 | 78 060.00 | | 38 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 381.00 | 89 621.00 | | 105 381.00 |
DX Trade payables and related accounts | 2 132.00 | 2 001.00 | | 2 132.00 |
DY Tax and social security liabilities | 11 528.00 | 15 621.00 | | 11 528.00 |
EA Other liabilities | 91 646.00 | | | 91 646.00 |
EC TOTAL (IV) | 249 074.00 | 185 303.00 | | 249 074.00 |
EE Grand total (I to V) | 1 629 425.00 | 1 632 477.00 | | 1 629 425.00 |
EG Accrued income and payables due within one year | 249 074.00 | 149 405.00 | | 249 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415.00 | 39.00 | | 2 415.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FR Total operating income (I) | | | 169 325.00 | |
FW Other purchases and external expenses | | | 32 857.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 90 325.00 | |
FZ Social Security Contributions | | | 74 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 200 009.00 | |
GG - OPERATING RESULT (I - II) | | | -30 683.00 | |
GK Income from other securities and fixed asset receivables | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 325.00 | 2 253.00 | | 6 325.00 |
A2 TOTAL ASSETS | 74 282.00 | 19 271.00 | | 74 282.00 |
HB Exceptional income from capital transactions | 10 365.00 | | | 10 365.00 |
HD Total exceptional income (VII) | 10 365.00 | | | 10 365.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 013.00 | 173 552.00 | | 181 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 836.00 | 157 262.00 | | 207 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 823.00 | 16 290.00 | | -26 823.00 |
HP References: Equipment leasing | 12 330.00 | | | 12 330.00 |
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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 | 1 578 652.00 | | 1 613.00 | 1 578 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 947.00 | 1 489 031.00 | |
I4 DECREASES Grand Total | | 87 244.00 | 1 493 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 297.00 | 3 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 891.00 | | 397.00 | 77 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 761.00 | | 1 216.00 | 1 500 761.00 |
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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 | 77 090.00 | 212.00 | 74 297.00 | 77 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 090.00 | 212.00 | 74 297.00 | 77 090.00 |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 646.00 | 91 646.00 | | 91 646.00 |
UL Receivables related to investments | 71 348.00 | 71 348.00 | | 71 348.00 |
UX Other trade receivables | 47 788.00 | | | 47 788.00 |
VB VAT | 25 482.00 | | | 25 482.00 |
VG Loans with a maturity of up to one year at origin | 38 387.00 | 38 387.00 | | 38 387.00 |
VI Group and Associates | 105 381.00 | 105 381.00 | | 105 381.00 |
VK Loans repaid during the year | 41 969.00 | | | 41 969.00 |
VM Income taxes | 59 076.00 | | | 59 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 736.00 | 210 736.00 | | 210 736.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 074.00 | 249 074.00 | | 249 074.00 |
