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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
AH Goodwill | 1 024.00 | | 1 024.00 | 1 024.00 |
AT Other tangible assets | 240.00 | 50.00 | 190.00 | 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 361 875.00 | 1 597.00 | 5 360 278.00 | 5 361 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 454.00 | | 356 454.00 | 356 454.00 |
CF Cash and cash equivalents | 32 420.00 | | 32 420.00 | 32 420.00 |
CJ TOTAL (II) | 388 874.00 | | 388 874.00 | 388 874.00 |
CO Grand total (0 to V) | 5 750 749.00 | 1 597.00 | 5 749 152.00 | 5 750 749.00 |
CU Other investments | 5 359 048.00 | | 5 359 048.00 | 5 359 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 95 308.00 | 95 308.00 | | 95 308.00 |
DG Other reserves | 1 237 543.00 | 689 708.00 | | 1 237 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 747.00 | 547 835.00 | | 296 747.00 |
DL TOTAL (I) | 4 729 599.00 | 4 432 852.00 | | 4 729 599.00 |
DU Loans and Debts from Credit Institutions (3) | 55 713.00 | 109 551.00 | | 55 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 059.00 | 878 539.00 | | 864 059.00 |
DW Advances and down payments received on current orders | | 8 316.00 | | |
DX Trade payables and related accounts | 4 660.00 | 35 134.00 | | 4 660.00 |
DY Tax and social security liabilities | 22 054.00 | 3 723.00 | | 22 054.00 |
EA Other liabilities | 73 065.00 | 108 278.00 | | 73 065.00 |
EC TOTAL (IV) | 1 019 552.00 | 1 143 543.00 | | 1 019 552.00 |
EE Grand total (I to V) | 5 749 152.00 | 5 576 395.00 | | 5 749 152.00 |
EG Accrued income and payables due within one year | 1 019 552.00 | 1 079 998.00 | | 1 019 552.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 16 134.00 | |
FW Other purchases and external expenses | | | 7 993.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 27 159.00 | |
GG - OPERATING RESULT (I - II) | | | -11 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 503.00 | |
GP Total financial income (V) | | | 380 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 746.00 | | | 27 746.00 |
HC Reversals of provisions and transfers of expenses | 274 428.00 | | | 274 428.00 |
HD Total exceptional income (VII) | 302 174.00 | | | 302 174.00 |
HF Exceptional expenses on capital transactions | 339 619.00 | 20 790.00 | | 339 619.00 |
HG Exceptional depreciation and provisions | | 274 428.00 | | |
HH Total exceptional expenses (VIII) | 339 619.00 | 295 219.00 | | 339 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 445.00 | -295 219.00 | | -37 445.00 |
HK Income tax | 23 852.00 | | | 23 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 236.00 | 1 126 602.00 | | 699 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 489.00 | 578 767.00 | | 402 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 747.00 | 547 835.00 | | 296 747.00 |
HP References: Equipment leasing | 4 782.00 | 16 762.00 | | 4 782.00 |
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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 | 5 624 317.00 | | 11 986.00 | 5 624 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 547.00 | | | 1 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 428.00 | 5 359 063.00 | |
I4 DECREASES Grand Total | | 274 428.00 | 5 361 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621 745.00 | | 11 746.00 | 5 621 745.00 |
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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 | 1 547.00 | 50.00 | | 1 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 98 503.00 | | 98 503.00 | 98 503.00 |
7B Total provisions for depreciation | 382 932.00 | | 382 932.00 | 382 932.00 |
7C Grand total | 382 932.00 | | 382 932.00 | 382 932.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | | 98 503.00 | |
UJ - Exceptional | | | 274 428.00 | |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8E Income Taxes | 22 054.00 | 22 054.00 | | 22 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 065.00 | 73 065.00 | | 73 065.00 |
VC Group and associates | 356 454.00 | 356 454.00 | | 356 454.00 |
VH Loans with a maturity of more than one year at origin | 55 713.00 | 55 713.00 | | 55 713.00 |
VI Group and Associates | 864 059.00 | 864 059.00 | | 864 059.00 |
VK Loans repaid during the year | 53 386.00 | | | 53 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 454.00 | 356 454.00 | | 356 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 552.00 | 1 019 552.00 | | 1 019 552.00 |
