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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 | 11 864.00 | 8 906.00 | 2 957.00 | 11 864.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 6 428 873.00 | 348 906.00 | 6 079 966.00 | 6 428 873.00 |
BX Customers and related accounts | 79 887.00 | | 79 887.00 | 79 887.00 |
BZ Other receivables | 2 639 018.00 | | 2 639 018.00 | 2 639 018.00 |
CF Cash and cash equivalents | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 2 735 595.00 | | 2 735 595.00 | 2 735 595.00 |
CO Grand total (0 to V) | 9 164 468.00 | 348 906.00 | 8 815 561.00 | 9 164 468.00 |
CU Other investments | 6 401 009.00 | 340 000.00 | 6 061 009.00 | 6 401 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 220 000.00 | 6 220 000.00 | | 6 220 000.00 |
DD Legal reserve (1) | 33 456.00 | 33 456.00 | | 33 456.00 |
DG Other reserves | 377 118.00 | 433 213.00 | | 377 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | -56 094.00 | | -1 289.00 |
DK Regulated provisions | 11 098.00 | 9 395.00 | | 11 098.00 |
DL TOTAL (I) | 6 640 384.00 | 6 639 970.00 | | 6 640 384.00 |
DU Loans and Debts from Credit Institutions (3) | 293 440.00 | 369 836.00 | | 293 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 554.00 | 1 197 853.00 | | 1 760 554.00 |
DX Trade payables and related accounts | 41 401.00 | 45 049.00 | | 41 401.00 |
DY Tax and social security liabilities | 74 780.00 | 10 704.00 | | 74 780.00 |
EA Other liabilities | 5 000.00 | 5 935.00 | | 5 000.00 |
EC TOTAL (IV) | 2 175 177.00 | 1 629 377.00 | | 2 175 177.00 |
EE Grand total (I to V) | 8 815 561.00 | 8 269 348.00 | | 8 815 561.00 |
EG Accrued income and payables due within one year | 1 930 905.00 | 1 336 023.00 | | 1 930 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 745.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 050.00 | |
FJ Net sales | | | 106 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 106 270.00 | |
FS Purchases of goods (including customs duties) | | | 7 194.00 | |
FW Other purchases and external expenses | | | 11 728.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 54 044.00 | |
FZ Social Security Contributions | | | 24 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 100 946.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 900.00 | |
GL Other interest and similar income | | | 29 129.00 | |
GP Total financial income (V) | | | 426 029.00 | |
GU Total financial expenses (VI) | | | 365 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | 3 870.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 3 870.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | 3 870.00 | | 990.00 |
HG Exceptional depreciation and provisions | 1 703.00 | 2 566.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 6 436.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -2 566.00 | | -1 703.00 |
HK Income tax | 65 270.00 | | | 65 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 289.00 | 132 740.00 | | 533 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 579.00 | 188 835.00 | | 534 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | -56 094.00 | | -1 289.00 |
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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 | 6 429 863.00 | | | 6 429 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401 009.00 | |
I4 DECREASES Grand Total | | | 6 428 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 864.00 | | | 27 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401 999.00 | | | 6 401 999.00 |
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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 | 7 405.00 | 1 501.00 | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | 1 501.00 | | 7 405.00 |
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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 | 9 395.00 | 1 703.00 | | 9 395.00 |
7C Grand total | 9 395.00 | 1 703.00 | | 9 395.00 |
UJ - Exceptional | | 1 703.00 | | |
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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 | 41 402.00 | 41 402.00 | | 41 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 555.00 | 1 765 555.00 | | 1 765 555.00 |
UX Other trade receivables | 79 887.00 | | | 79 887.00 |
VH Loans with a maturity of more than one year at origin | 293 441.00 | 49 169.00 | 205 590.00 | 293 441.00 |
VK Loans repaid during the year | 48 594.00 | | | 48 594.00 |
VP Miscellaneous | 2 639 019.00 | | | 2 639 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 780.00 | 74 780.00 | | 74 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 906.00 | 2 718 906.00 | | 2 718 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 178.00 | 1 930 906.00 | 205 590.00 | 2 175 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
