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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 | 3 453.00 | 3 051.00 | 402.00 | 3 453.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 375 737.00 | 3 051.00 | 372 686.00 | 375 737.00 |
BX Customers and related accounts | 9 198.00 | | 9 198.00 | 9 198.00 |
BZ Other receivables | 1 742 403.00 | | 1 742 403.00 | 1 742 403.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 754 673.00 | | 1 754 673.00 | 1 754 673.00 |
CO Grand total (0 to V) | 2 130 409.00 | 3 051.00 | 2 127 358.00 | 2 130 409.00 |
CU Other investments | 371 484.00 | | 371 484.00 | 371 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 391 676.00 | | | 391 676.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 576 221.00 | | | 1 576 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 349.00 | | | -50 349.00 |
DL TOTAL (I) | 1 920 848.00 | | | 1 920 848.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 3 284.00 | | | 3 284.00 |
DY Tax and social security liabilities | 85 888.00 | | | 85 888.00 |
EA Other liabilities | 116 220.00 | | | 116 220.00 |
EC TOTAL (IV) | 206 510.00 | | | 206 510.00 |
EE Grand total (I to V) | 2 127 358.00 | | | 2 127 358.00 |
EG Accrued income and payables due within one year | 206 510.00 | | | 206 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 194 536.00 | | 194 536.00 | 194 536.00 |
FJ Net sales | 194 536.00 | | 194 536.00 | 194 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 198 506.00 | |
FW Other purchases and external expenses | | | 47 256.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 131 658.00 | |
FZ Social Security Contributions | | | 64 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 14 278.00 | |
GF Total Operating Expenses (II) | | | 263 922.00 | |
GG - OPERATING RESULT (I - II) | | | -65 416.00 | |
GH Attributed profit or transferred loss (III) | | | 86 915.00 | |
GL Other interest and similar income | | | 16 473.00 | |
GP Total financial income (V) | | | 16 473.00 | |
GR Interest and similar expenses | | | 60 516.00 | |
GU Total financial expenses (VI) | | | 60 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | | | 3 144.00 |
A2 TOTAL ASSETS | 38 319.00 | | | 38 319.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 25 219.00 | | | 25 219.00 |
HH Total exceptional expenses (VIII) | 25 402.00 | | | 25 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 356.00 | | | -25 356.00 |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 941.00 | | | 301 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 289.00 | | | 352 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 349.00 | | | -50 349.00 |
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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 | 797 674.00 | | 6 685.00 | 797 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 048.00 | 372 284.00 | |
I4 DECREASES Grand Total | | 428 622.00 | 375 737.00 | |
IO DECREASES Total including other intangible assets | | 18 574.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 574.00 | | | 18 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453.00 | | | 3 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 647.00 | | 6 685.00 | 775 647.00 |
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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 | 2 592.00 | 459.00 | 3 051.00 | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | 459.00 | 3 051.00 | 2 592.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 220.00 | 116 220.00 | | 116 220.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 9 198.00 | 9 198.00 | | 9 198.00 |
VB VAT | 19 988.00 | 19 988.00 | | 19 988.00 |
VC Group and associates | 1 664 620.00 | | 1 664 620.00 | 1 664 620.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 57 795.00 | 57 795.00 | | 57 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 401.00 | 87 781.00 | 1 664 620.00 | 1 752 401.00 |
VW VAT | 65 608.00 | 65 608.00 | | 65 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 510.00 | 206 510.00 | | 206 510.00 |
