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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 2 759.00 | 2 043.00 | 715.00 | 2 759.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 4 346.00 | 2 637.00 | 1 709.00 | 4 346.00 |
BT Goods | 71 194.00 | 67 057.00 | 4 137.00 | 71 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 982 716.00 | | 982 716.00 | 982 716.00 |
CF Cash and cash equivalents | 85 374.00 | | 85 374.00 | 85 374.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 139 348.00 | 67 057.00 | 1 072 291.00 | 1 139 348.00 |
CO Grand total (0 to V) | 1 143 694.00 | 69 694.00 | 1 074 000.00 | 1 143 694.00 |
CP Shares due in less than one year | 994.00 | | | 994.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 194 950.00 | 194 950.00 | | 194 950.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -148 203.00 | -74 249.00 | | -148 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 562.00 | -73 954.00 | | 238 562.00 |
DL TOTAL (I) | 395 310.00 | 156 748.00 | | 395 310.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 106.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 915.00 | 60 426.00 | | 363 915.00 |
DX Trade payables and related accounts | 20 534.00 | 121 815.00 | | 20 534.00 |
DY Tax and social security liabilities | 39 124.00 | 30 675.00 | | 39 124.00 |
EA Other liabilities | 255 055.00 | 35 550.00 | | 255 055.00 |
EC TOTAL (IV) | 678 690.00 | 248 571.00 | | 678 690.00 |
EE Grand total (I to V) | 1 074 000.00 | 405 319.00 | | 1 074 000.00 |
EG Accrued income and payables due within one year | 67 869.00 | 248 571.00 | | 67 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 106.00 | | 61.00 |
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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 | | | | |
FG Production sold - services | 83 228.00 | | 83 228.00 | 83 228.00 |
FJ Net sales | 83 228.00 | | 83 228.00 | 83 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 292.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 198 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 108 490.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 13 974.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 113 733.00 | |
GF Total Operating Expenses (II) | | | 250 802.00 | |
GG - OPERATING RESULT (I - II) | | | -52 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 383.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 884.00 | 2 621.00 | | 301 884.00 |
HB Exceptional income from capital transactions | 106 390.00 | 10 000.00 | | 106 390.00 |
HD Total exceptional income (VII) | 408 274.00 | 12 621.00 | | 408 274.00 |
HE Exceptional expenses on management operations | 95 741.00 | 3 864.00 | | 95 741.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 6 087.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 4 603.00 | | | 4 603.00 |
HH Total exceptional expenses (VIII) | 103 344.00 | 9 951.00 | | 103 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 930.00 | 2 670.00 | | 304 930.00 |
HK Income tax | 21 328.00 | -321.00 | | 21 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 036.00 | 128 807.00 | | 614 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 474.00 | 202 761.00 | | 375 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 562.00 | -73 954.00 | | 238 562.00 |
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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 | 313 312.00 | | 966.00 | 313 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 994.00 | |
I4 DECREASES Grand Total | | 309 931.00 | 4 346.00 | |
IO DECREASES Total including other intangible assets | | 118 147.00 | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 784.00 | 2 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 741.00 | | | 118 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 577.00 | | 966.00 | 181 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994.00 | | | 12 994.00 |
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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 | 294 383.00 | 6 186.00 | 297 931.00 | 294 383.00 |
PE DEPRECIATION Total including other intangible assets | 118 741.00 | | 118 147.00 | 118 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 642.00 | 6 186.00 | 179 784.00 | 175 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 057.00 | | | 67 057.00 |
6T Receivables | 113 387.00 | 325.00 | 113 712.00 | 113 387.00 |
7B Total provisions for depreciation | 180 444.00 | 325.00 | 113 712.00 | 180 444.00 |
7C Grand total | 180 444.00 | 325.00 | 113 712.00 | 180 444.00 |
UE of which provisions and reversals: - Operating | | 325.00 | 113 712.00 | |
UJ - Exceptional | | 4 603.00 | | |
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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 | 20 534.00 | 20 534.00 | | 20 534.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
8E Income Taxes | 19 571.00 | 19 571.00 | | 19 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 055.00 | 255 055.00 | | 255 055.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
VB VAT | 14 829.00 | | | 14 829.00 |
VC Group and associates | 7 383.00 | | | 7 383.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 363 915.00 | 363 915.00 | | 363 915.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 351.00 | | | 960 351.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 774.00 | 983 774.00 | | 983 774.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 690.00 | 678 690.00 | | 678 690.00 |
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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 |
