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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 345.00 | 163 558.00 | 86 786.00 | 250 345.00 |
AT Other tangible assets | 2 453.00 | 2 453.00 | | 2 453.00 |
BD Other fixed assets | 114 450.00 | 114 450.00 | | 114 450.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 5 247 922.00 | 280 461.00 | 4 967 461.00 | 5 247 922.00 |
BX Customers and related accounts | 296 273.00 | | 296 273.00 | 296 273.00 |
BZ Other receivables | 6 016 833.00 | | 6 016 833.00 | 6 016 833.00 |
CF Cash and cash equivalents | 783 253.00 | | 783 253.00 | 783 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 096 359.00 | | 7 096 359.00 | 7 096 359.00 |
CO Grand total (0 to V) | 12 344 280.00 | 280 461.00 | 12 063 819.00 | 12 344 280.00 |
CU Other investments | 4 878 369.00 | | 4 878 369.00 | 4 878 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
DD Legal reserve (1) | 171 400.00 | 171 400.00 | | 171 400.00 |
DG Other reserves | 8 108 873.00 | 8 187 385.00 | | 8 108 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 011.00 | -78 512.00 | | -17 011.00 |
DL TOTAL (I) | 9 977 261.00 | 9 994 273.00 | | 9 977 261.00 |
DQ Provisions for Expenses | 939 085.00 | 938 664.00 | | 939 085.00 |
DR TOTAL (IV) | 939 085.00 | 938 664.00 | | 939 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 839.00 | 925 989.00 | | 1 100 839.00 |
DX Trade payables and related accounts | 11 995.00 | 10 173.00 | | 11 995.00 |
DY Tax and social security liabilities | 34 639.00 | 83 025.00 | | 34 639.00 |
EA Other liabilities | | 246.00 | | |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 1 147 473.00 | 1 033 434.00 | | 1 147 473.00 |
EE Grand total (I to V) | 12 063 819.00 | 11 966 371.00 | | 12 063 819.00 |
EG Accrued income and payables due within one year | 1 147 473.00 | 1 033 434.00 | | 1 147 473.00 |
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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 | 200 000.00 | 65 833.00 | 265 833.00 | 200 000.00 |
FJ Net sales | 200 000.00 | 65 833.00 | 265 833.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 040.00 | |
FW Other purchases and external expenses | | | 51 403.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 135 466.00 | |
FZ Social Security Contributions | | | 44 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GF Total Operating Expenses (II) | | | 243 173.00 | |
GG - OPERATING RESULT (I - II) | | | 22 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 1 411.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | 28 710.00 | | 207.00 |
HA Exceptional income from management transactions | 4 056.00 | | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | | | 4 056.00 |
HE Exceptional expenses on management operations | 14 143.00 | 48.00 | | 14 143.00 |
HG Exceptional depreciation and provisions | 421.00 | 497.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 14 564.00 | 545.00 | | 14 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 508.00 | -545.00 | | -10 508.00 |
HK Income tax | 30 785.00 | 103 071.00 | | 30 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 511.00 | 303 272.00 | | 271 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 522.00 | 381 784.00 | | 288 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 011.00 | -78 512.00 | | -17 011.00 |
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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 | 5 252 643.00 | | | 5 252 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995 125.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 5 247 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 252 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 518.00 | | | 257 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 125.00 | | | 4 995 125.00 |
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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 | 160 718.00 | 10 014.00 | 4 721.00 | 160 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 718.00 | 10 014.00 | 4 721.00 | 160 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 450.00 | | | 114 450.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 938 664.00 | 421.00 | | 938 664.00 |
7B Total provisions for depreciation | 114 450.00 | | | 114 450.00 |
7C Grand total | 1 053 114.00 | 421.00 | | 1 053 114.00 |
UJ - Exceptional | | 421.00 | | |
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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 | 11 995.00 | 11 995.00 | | 11 995.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
UX Other trade receivables | 296 273.00 | 296 273.00 | | 296 273.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VC Group and associates | 5 907 839.00 | 20 153.00 | 5 887 686.00 | 5 907 839.00 |
VI Group and Associates | 1 100 839.00 | 1 100 839.00 | | 1 100 839.00 |
VM Income taxes | 107 416.00 | 107 416.00 | | 107 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315 412.00 | 425 419.00 | 5 889 992.00 | 6 315 412.00 |
VW VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 473.00 | 1 147 473.00 | | 1 147 473.00 |
