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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 | 44 665.00 | 40 817.00 | 3 848.00 | 44 665.00 |
BB Receivables related to investments | | 16 066.00 | -16 066.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 94 869.00 | 56 883.00 | 37 986.00 | 94 869.00 |
BX Customers and related accounts | 205 037.00 | | 205 037.00 | 205 037.00 |
BZ Other receivables | 1 710 977.00 | 403 326.00 | 1 307 651.00 | 1 710 977.00 |
CF Cash and cash equivalents | 38 510.00 | | 38 510.00 | 38 510.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 955 798.00 | 403 326.00 | 1 552 472.00 | 1 955 798.00 |
CO Grand total (0 to V) | 2 050 668.00 | 460 209.00 | 1 590 459.00 | 2 050 668.00 |
CU Other investments | 50 144.00 | | 50 144.00 | 50 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 235.00 | 94 235.00 | | 94 235.00 |
DB Share, merger, contribution premiums, etc. | 5 765.00 | 5 765.00 | | 5 765.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 734 360.00 | 670 383.00 | | 734 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 388.00 | 63 976.00 | | 240 388.00 |
DL TOTAL (I) | 1 084 172.00 | 843 784.00 | | 1 084 172.00 |
DP Provisions for Risks | 321 634.00 | 311 236.00 | | 321 634.00 |
DR TOTAL (IV) | 321 634.00 | 311 236.00 | | 321 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 93 047.00 | | 18 750.00 |
DX Trade payables and related accounts | 40 083.00 | 35 132.00 | | 40 083.00 |
DY Tax and social security liabilities | 26 316.00 | 50 809.00 | | 26 316.00 |
EA Other liabilities | 99 504.00 | 48 782.00 | | 99 504.00 |
EC TOTAL (IV) | 184 653.00 | 227 770.00 | | 184 653.00 |
EE Grand total (I to V) | 1 590 459.00 | 1 382 790.00 | | 1 590 459.00 |
EG Accrued income and payables due within one year | 184 653.00 | 227 770.00 | | 184 653.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 367 246.00 | | 367 246.00 | 367 246.00 |
FJ Net sales | 367 297.00 | | 367 297.00 | 367 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 590.00 | |
FW Other purchases and external expenses | | | 293 742.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 47 054.00 | |
FZ Social Security Contributions | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GB Operating Expenses - Provisions | | | 12 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 398.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 422 531.00 | |
GG - OPERATING RESULT (I - II) | | | -12 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 000.00 | |
GL Other interest and similar income | | | 16 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 270 114.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 291.00 | 16 993.00 | | 25 291.00 |
A2 TOTAL ASSETS | -7 438.00 | 40 384.00 | | -7 438.00 |
HA Exceptional income from management transactions | 6 537.00 | 5 353.00 | | 6 537.00 |
HD Total exceptional income (VII) | 6 537.00 | 5 353.00 | | 6 537.00 |
HE Exceptional expenses on management operations | 22 177.00 | 75 430.00 | | 22 177.00 |
HH Total exceptional expenses (VIII) | 22 177.00 | 75 430.00 | | 22 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 640.00 | -70 078.00 | | -15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 241.00 | 711 652.00 | | 686 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 853.00 | 647 676.00 | | 445 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 388.00 | 63 976.00 | | 240 388.00 |
HP References: Equipment leasing | 6 448.00 | 15 639.00 | | 6 448.00 |
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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 | 91 576.00 | | 3 293.00 | 91 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 204.00 | |
I4 DECREASES Grand Total | | | 94 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 372.00 | | 3 293.00 | 41 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 204.00 | | | 50 204.00 |
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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 | 38 342.00 | 2 476.00 | | 38 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 342.00 | 2 476.00 | | 38 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 236.00 | 10 398.00 | | 311 236.00 |
6X Other provisions for depreciation | 374 226.00 | 46 100.00 | 17 000.00 | 374 226.00 |
7B Total provisions for depreciation | 378 186.00 | 58 206.00 | 17 000.00 | 378 186.00 |
7C Grand total | 689 422.00 | 68 604.00 | 17 000.00 | 689 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 604.00 | 17 000.00 | |
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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 | 40 083.00 | 40 083.00 | | 40 083.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 504.00 | 99 504.00 | | 99 504.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 205 037.00 | 205 037.00 | | 205 037.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VC Group and associates | 1 678 085.00 | 1 678 085.00 | | 1 678 085.00 |
VI Group and Associates | 18 750.00 | 18 750.00 | | 18 750.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 498.00 | 20 498.00 | | 20 498.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 349.00 | 1 917 289.00 | 60.00 | 1 917 349.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 653.00 | 184 653.00 | | 184 653.00 |
