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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 544.00 | 15 533.00 | 13 011.00 | 28 544.00 |
AT Other tangible assets | 21 009.00 | 16 739.00 | 4 271.00 | 21 009.00 |
BB Receivables related to investments | 3 084.00 | 3 084.00 | | 3 084.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 109 013.00 | 56 290.00 | 52 723.00 | 109 013.00 |
BX Customers and related accounts | 251 859.00 | | 251 859.00 | 251 859.00 |
BZ Other receivables | 115 151.00 | | 115 151.00 | 115 151.00 |
CF Cash and cash equivalents | 236 484.00 | | 236 484.00 | 236 484.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 603 594.00 | | 603 594.00 | 603 594.00 |
CO Grand total (0 to V) | 712 608.00 | 56 290.00 | 656 317.00 | 712 608.00 |
CU Other investments | 54 456.00 | 20 934.00 | 33 522.00 | 54 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 691.00 | 380 762.00 | | 373 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 539.00 | -7 072.00 | | -1 539.00 |
DL TOTAL (I) | 380 952.00 | 382 491.00 | | 380 952.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 2 502.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 308.00 | 62 074.00 | | 211 308.00 |
DX Trade payables and related accounts | 6 593.00 | 11 325.00 | | 6 593.00 |
DY Tax and social security liabilities | 46 254.00 | 35 465.00 | | 46 254.00 |
EA Other liabilities | 10 700.00 | 25 500.00 | | 10 700.00 |
EC TOTAL (IV) | 275 366.00 | 136 865.00 | | 275 366.00 |
EE Grand total (I to V) | 656 317.00 | 519 356.00 | | 656 317.00 |
EG Accrued income and payables due within one year | 275 366.00 | 136 356.00 | | 275 366.00 |
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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 | 136 675.00 | | 136 675.00 | 136 675.00 |
FJ Net sales | 136 675.00 | | 136 675.00 | 136 675.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 683.00 | |
FW Other purchases and external expenses | | | 81 059.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 119 447.00 | |
FZ Social Security Contributions | | | 45 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 253 998.00 | |
GG - OPERATING RESULT (I - II) | | | -117 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 375.00 | 580.00 | | 375.00 |
HA Exceptional income from management transactions | 52 000.00 | 237.00 | | 52 000.00 |
HB Exceptional income from capital transactions | 1 400.00 | 20 000.00 | | 1 400.00 |
HD Total exceptional income (VII) | 53 400.00 | 20 237.00 | | 53 400.00 |
HE Exceptional expenses on management operations | 340.00 | 155.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 155.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 660.00 | 20 082.00 | | 51 660.00 |
HK Income tax | -24 363.00 | -8 042.00 | | -24 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 083.00 | 244 139.00 | | 230 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 622.00 | 251 211.00 | | 231 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 539.00 | -7 072.00 | | -1 539.00 |
HP References: Equipment leasing | 18 374.00 | 7 502.00 | | 18 374.00 |
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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 | 383 559.00 | | -273 145.00 | 383 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 59 461.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 109 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 553.00 | | | 49 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 006.00 | | -273 145.00 | 334 006.00 |
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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 | 27 686.00 | 4 586.00 | | 27 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 686.00 | 4 586.00 | | 27 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 084.00 | | | 3 084.00 |
7B Total provisions for depreciation | 24 019.00 | | | 24 019.00 |
7C Grand total | 24 019.00 | | | 24 019.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
8B Suppliers and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
UL Receivables related to investments | 3 084.00 | | 3 084.00 | 3 084.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 251 859.00 | 251 859.00 | | 251 859.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VC Group and associates | 104 409.00 | 104 409.00 | | 104 409.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 205 875.00 | 205 875.00 | | 205 875.00 |
VK Loans repaid during the year | 1 987.00 | | | 1 987.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 115.00 | 367 111.00 | 5 004.00 | 372 115.00 |
VW VAT | 37 303.00 | 37 303.00 | | 37 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 366.00 | 275 366.00 | | 275 366.00 |
