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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 | 11 500.00 | 9 933.00 | 1 566.00 | 11 500.00 |
BB Receivables related to investments | 545 698.00 | | 545 698.00 | 545 698.00 |
BJ TOTAL (I) | 3 557 200.00 | 9 933.00 | 3 547 267.00 | 3 557 200.00 |
BX Customers and related accounts | 55 834.00 | | 55 834.00 | 55 834.00 |
BZ Other receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 78 322.00 | | 78 322.00 | 78 322.00 |
CO Grand total (0 to V) | 3 635 522.00 | 9 933.00 | 3 625 588.00 | 3 635 522.00 |
CP Shares due in less than one year | 545 698.00 | | | 545 698.00 |
CU Other investments | 3 000 003.00 | | 3 000 003.00 | 3 000 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 120.00 | 155 120.00 | | 155 120.00 |
DB Share, merger, contribution premiums, etc. | 2 503.00 | 2 503.00 | | 2 503.00 |
DD Legal reserve (1) | 15 512.00 | 15 512.00 | | 15 512.00 |
DG Other reserves | 2 407 308.00 | 2 458 402.00 | | 2 407 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | -51 094.00 | | 20 884.00 |
DL TOTAL (I) | 2 601 327.00 | 2 580 444.00 | | 2 601 327.00 |
DU Loans and Debts from Credit Institutions (3) | 87 187.00 | 83 519.00 | | 87 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 056.00 | 796 352.00 | | 805 056.00 |
DX Trade payables and related accounts | 41 814.00 | 67 544.00 | | 41 814.00 |
DY Tax and social security liabilities | 75 648.00 | 83 989.00 | | 75 648.00 |
EA Other liabilities | 14 557.00 | 32 917.00 | | 14 557.00 |
EC TOTAL (IV) | 1 024 261.00 | 1 064 321.00 | | 1 024 261.00 |
EE Grand total (I to V) | 3 625 588.00 | 3 644 764.00 | | 3 625 588.00 |
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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 | | 21 020.00 | 21 020.00 | |
FG Production sold - services | 389 190.00 | | 389 190.00 | 389 190.00 |
FJ Net sales | 389 190.00 | 21 020.00 | 410 210.00 | 389 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 418 811.00 | |
FS Purchases of goods (including customs duties) | | | 18 585.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 789.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 313 672.00 | |
FZ Social Security Contributions | | | 129 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 540 603.00 | |
GG - OPERATING RESULT (I - II) | | | -121 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 927.00 | |
GP Total financial income (V) | | | 107 927.00 | |
GR Interest and similar expenses | | | 22 673.00 | |
GU Total financial expenses (VI) | | | 22 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 592.00 | 7 867.00 | | 8 592.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 529.00 | 5 423.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 25 901.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 31 324.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -31 324.00 | | -144.00 |
HK Income tax | -57 566.00 | -54 817.00 | | -57 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 124.00 | 551 487.00 | | 527 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 239.00 | 602 581.00 | | 506 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 884.00 | -51 094.00 | | 20 884.00 |
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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 | 3 551 273.00 | | 19 927.00 | 3 551 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 3 545 700.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 3 557 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 773.00 | | 19 927.00 | 3 539 773.00 |
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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 | 9 065.00 | 869.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 869.00 | | 9 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 735.00 | 494 735.00 | | 494 735.00 |
8B Suppliers and Related Accounts | 41 814.00 | 41 814.00 | | 41 814.00 |
8C Staff and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8D Social Security and Other Social Organizations | 37 256.00 | 37 256.00 | | 37 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
UL Receivables related to investments | 545 698.00 | 545 698.00 | | 545 698.00 |
UX Other trade receivables | 55 834.00 | 55 834.00 | | 55 834.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VG Loans with a maturity of up to one year at origin | 30 614.00 | 30 614.00 | | 30 614.00 |
VH Loans with a maturity of more than one year at origin | 56 573.00 | 33 014.00 | 23 558.00 | 56 573.00 |
VI Group and Associates | 310 321.00 | 310 321.00 | | 310 321.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 772.00 | | | 41 772.00 |
VM Income taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 918.00 | 620 918.00 | | 620 918.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 261.00 | 1 000 703.00 | 23 558.00 | 1 024 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
