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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 | 8 261.00 | 7 265.00 | 996.00 | 8 261.00 |
BD Other fixed assets | 14 815.00 | | 14 815.00 | 14 815.00 |
BJ TOTAL (I) | 734 062.00 | 7 265.00 | 726 797.00 | 734 062.00 |
BX Customers and related accounts | 70 685.00 | | 70 685.00 | 70 685.00 |
BZ Other receivables | 289 421.00 | | 289 421.00 | 289 421.00 |
CF Cash and cash equivalents | 454 017.00 | | 454 017.00 | 454 017.00 |
CH Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 837 227.00 | | 837 227.00 | 837 227.00 |
CO Grand total (0 to V) | 1 571 289.00 | 7 265.00 | 1 564 024.00 | 1 571 289.00 |
CU Other investments | 710 986.00 | | 710 986.00 | 710 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 009 946.00 | 1 310 830.00 | | 1 009 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120.00 | -300 884.00 | | 5 120.00 |
DJ Investment subsidies | 301.00 | 801.00 | | 301.00 |
DK Regulated provisions | 9 765.00 | 53.00 | | 9 765.00 |
DL TOTAL (I) | 1 033 517.00 | 1 019 185.00 | | 1 033 517.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 254.00 | 502 820.00 | | 326 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 421.00 | 2 659.00 | | 98 421.00 |
DX Trade payables and related accounts | 6 115.00 | 123 305.00 | | 6 115.00 |
DY Tax and social security liabilities | 37 265.00 | 70 063.00 | | 37 265.00 |
EA Other liabilities | 37 452.00 | | | 37 452.00 |
EC TOTAL (IV) | 505 508.00 | 698 846.00 | | 505 508.00 |
EE Grand total (I to V) | 1 564 024.00 | 1 743 032.00 | | 1 564 024.00 |
EI Including equity loans | 98 421.00 | | | 98 421.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 160 200.00 | | 160 200.00 | 160 200.00 |
FJ Net sales | 160 200.00 | | 160 200.00 | 160 200.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 631.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 713.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 41 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 167 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 468.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HB Exceptional income from capital transactions | 500.00 | 940 290.00 | | 500.00 |
HD Total exceptional income (VII) | 3 752.00 | 940 290.00 | | 3 752.00 |
HE Exceptional expenses on management operations | 57.00 | 19.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 1 294 619.00 | | |
HG Exceptional depreciation and provisions | 9 711.00 | 53.00 | | 9 711.00 |
HH Total exceptional expenses (VIII) | 9 769.00 | 1 294 691.00 | | 9 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 017.00 | -354 401.00 | | -6 017.00 |
HK Income tax | -5 529.00 | -5 872.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 934.00 | 1 458 029.00 | | 182 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 814.00 | 1 758 913.00 | | 177 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120.00 | -300 884.00 | | 5 120.00 |
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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 | 638 237.00 | | 95 825.00 | 638 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 801.00 | |
I4 DECREASES Grand Total | | | 734 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 261.00 | | | 8 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 976.00 | | 95 825.00 | 629 976.00 |
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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 | 5 613.00 | 1 652.00 | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | 1 652.00 | | 5 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53.00 | 9 711.00 | | 53.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 053.00 | 9 711.00 | | 25 053.00 |
UJ - Exceptional | | 9 711.00 | | |
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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
8E Income Taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 452.00 | 37 452.00 | | 37 452.00 |
UX Other trade receivables | 70 685.00 | | | 70 685.00 |
VB VAT | 749.00 | | | 749.00 |
VC Group and associates | 283 272.00 | | | 283 272.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 324 000.00 | 45 336.00 | 189 223.00 | 324 000.00 |
VI Group and Associates | 98 421.00 | 98 421.00 | | 98 421.00 |
VK Loans repaid during the year | 178 564.00 | | | 178 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 23 105.00 | | | 23 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 211.00 | 383 211.00 | | 383 211.00 |
VW VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 508.00 | 226 844.00 | 189 223.00 | 505 508.00 |
