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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 | 188.00 | 188.00 | | 188.00 |
AT Other tangible assets | 416.00 | 229.00 | 187.00 | 416.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 042 202.00 | 245 417.00 | 796 785.00 | 1 042 202.00 |
BX Customers and related accounts | 181 926.00 | | 181 926.00 | 181 926.00 |
BZ Other receivables | 1 185 177.00 | | 1 185 177.00 | 1 185 177.00 |
CF Cash and cash equivalents | 88 986.00 | | 88 986.00 | 88 986.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 1 460 289.00 | | 1 460 289.00 | 1 460 289.00 |
CO Grand total (0 to V) | 2 502 491.00 | 245 417.00 | 2 257 074.00 | 2 502 491.00 |
CU Other investments | 1 034 098.00 | 245 000.00 | 789 098.00 | 1 034 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 460.00 | 481 610.00 | | 602 460.00 |
DB Share, merger, contribution premiums, etc. | 1 287 331.00 | 762 302.00 | | 1 287 331.00 |
DH Retained earnings | -240 477.00 | -242 119.00 | | -240 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 179.00 | 1 642.00 | | -139 179.00 |
DL TOTAL (I) | 1 510 135.00 | 1 003 435.00 | | 1 510 135.00 |
DU Loans and Debts from Credit Institutions (3) | 288 430.00 | | | 288 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 278.00 | 394 800.00 | | 373 278.00 |
DX Trade payables and related accounts | 8 864.00 | 9 845.00 | | 8 864.00 |
DY Tax and social security liabilities | 68 235.00 | 142 919.00 | | 68 235.00 |
EA Other liabilities | 8 133.00 | 1 128.00 | | 8 133.00 |
EC TOTAL (IV) | 746 939.00 | 548 692.00 | | 746 939.00 |
EE Grand total (I to V) | 2 257 074.00 | 1 552 128.00 | | 2 257 074.00 |
EI Including equity loans | 373 278.00 | | | 373 278.00 |
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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 | 153 035.00 | | 153 035.00 | 153 035.00 |
FJ Net sales | 153 035.00 | | 153 035.00 | 153 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 104.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 238 340.00 | |
FW Other purchases and external expenses | | | 57 900.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 136 679.00 | |
FZ Social Security Contributions | | | 56 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 261 674.00 | |
GG - OPERATING RESULT (I - II) | | | -23 333.00 | |
GL Other interest and similar income | | | 6 747.00 | |
GP Total financial income (V) | | | 6 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 147 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 541.00 | 16 682.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 16 682.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -16 682.00 | | 258.00 |
HK Income tax | -24 278.00 | -35 731.00 | | -24 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 886.00 | 292 637.00 | | 245 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 066.00 | 290 995.00 | | 385 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 179.00 | 1 642.00 | | -139 179.00 |
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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 | 1 034 702.00 | | 7 500.00 | 1 034 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 598.00 | |
I4 DECREASES Grand Total | | | 1 042 202.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 098.00 | | 7 500.00 | 1 034 098.00 |
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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 | 278.00 | 139.00 | | 278.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 139.00 | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 000.00 | 140 000.00 | | 105 000.00 |
7B Total provisions for depreciation | 105 000.00 | 140 000.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 140 000.00 | | 105 000.00 |
UG - Financial | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | 6 667.00 | 130 833.00 | 190 000.00 |
8B Suppliers and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 181 926.00 | 181 926.00 | | 181 926.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VC Group and associates | 1 130 128.00 | 1 130 128.00 | | 1 130 128.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 288 272.00 | 53 702.00 | 234 570.00 | 288 272.00 |
VI Group and Associates | 183 278.00 | 183 278.00 | | 183 278.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 11 728.00 | | | 11 728.00 |
VM Income taxes | 51 975.00 | 51 975.00 | | 51 975.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 802.00 | 1 371 302.00 | 7 500.00 | 1 378 802.00 |
VW VAT | 44 168.00 | 44 168.00 | | 44 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 939.00 | 329 036.00 | 365 403.00 | 746 939.00 |
