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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 | 19 489.00 | 19 108.00 | 381.00 | 19 489.00 |
AT Other tangible assets | 101 266.00 | 32 676.00 | 68 590.00 | 101 266.00 |
BB Receivables related to investments | 596 353.00 | 56 133.00 | 540 221.00 | 596 353.00 |
BF Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 1 165 893.00 | 192 416.00 | 973 477.00 | 1 165 893.00 |
BX Customers and related accounts | 145 939.00 | | 145 939.00 | 145 939.00 |
BZ Other receivables | 675 813.00 | | 675 813.00 | 675 813.00 |
CF Cash and cash equivalents | 32 112.00 | | 32 112.00 | 32 112.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 856 765.00 | | 856 765.00 | 856 765.00 |
CO Grand total (0 to V) | 2 022 658.00 | 192 416.00 | 1 830 242.00 | 2 022 658.00 |
CU Other investments | 435 009.00 | 84 500.00 | 350 509.00 | 435 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 361 108.00 | | | 361 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 977.00 | | | 355 977.00 |
DL TOTAL (I) | 733 585.00 | | | 733 585.00 |
DU Loans and Debts from Credit Institutions (3) | 9 422.00 | | | 9 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 938.00 | | | 101 938.00 |
DX Trade payables and related accounts | 521 455.00 | | | 521 455.00 |
DY Tax and social security liabilities | 417 522.00 | | | 417 522.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 21 320.00 | | | 21 320.00 |
EC TOTAL (IV) | 1 096 657.00 | | | 1 096 657.00 |
EE Grand total (I to V) | 1 830 242.00 | | | 1 830 242.00 |
EG Accrued income and payables due within one year | 1 096 657.00 | | | 1 096 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 422.00 | | | 9 422.00 |
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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 | 1 929 596.00 | | 1 929 596.00 | 1 929 596.00 |
FJ Net sales | 1 929 596.00 | | 1 929 596.00 | 1 929 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 934 293.00 | |
FW Other purchases and external expenses | | | 1 481 855.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 398 342.00 | |
FZ Social Security Contributions | | | 134 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 030.00 | |
GF Total Operating Expenses (II) | | | 2 042 278.00 | |
GG - OPERATING RESULT (I - II) | | | -107 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 804.00 | |
GP Total financial income (V) | | | 72 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 470.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 70 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | | | 4 547.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 248 167.00 | | | 1 248 167.00 |
HD Total exceptional income (VII) | 1 248 168.00 | | | 1 248 168.00 |
HE Exceptional expenses on management operations | 11 736.00 | | | 11 736.00 |
HF Exceptional expenses on capital transactions | 641 440.00 | | | 641 440.00 |
HH Total exceptional expenses (VIII) | 653 176.00 | | | 653 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 992.00 | | | 594 992.00 |
HK Income tax | 133 162.00 | | | 133 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 245.00 | | | 3 255 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 268.00 | | | 2 899 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 977.00 | | | 355 977.00 |
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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 | 1 314 831.00 | | 520 048.00 | 1 314 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 23 678.00 | 1 045 138.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 648 988.00 | 1 165 893.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | 625 310.00 | 19 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 799.00 | | | 644 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 560.00 | | 44 706.00 | 56 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 472.00 | | 475 342.00 | 613 472.00 |
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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 | 37 754.00 | 14 030.00 | | 37 754.00 |
PE DEPRECIATION Total including other intangible assets | 16 930.00 | 2 178.00 | | 16 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 824.00 | 11 852.00 | | 20 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 467.00 | 46 470.00 | 9 804.00 | 19 467.00 |
7B Total provisions for depreciation | 79 967.00 | 70 470.00 | 9 804.00 | 79 967.00 |
7C Grand total | 79 967.00 | 70 470.00 | 9 804.00 | 79 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 470.00 | 9 804.00 | |
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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 | 521 455.00 | 521 455.00 | | 521 455.00 |
8C Staff and Related Accounts | 34 686.00 | 34 686.00 | | 34 686.00 |
8D Social Security and Other Social Organizations | 62 800.00 | 62 800.00 | | 62 800.00 |
8E Income Taxes | 153 626.00 | 153 626.00 | | 153 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 320.00 | 21 320.00 | | 21 320.00 |
UL Receivables related to investments | 596 353.00 | | 596 353.00 | 596 353.00 |
UP Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
UT Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
UX Other trade receivables | 145 939.00 | 145 939.00 | | 145 939.00 |
UY Staff and related accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 282 000.00 | 282 000.00 | | 282 000.00 |
VG Loans with a maturity of up to one year at origin | 9 422.00 | 9 422.00 | | 9 422.00 |
VI Group and Associates | 101 938.00 | 101 938.00 | | 101 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 142.00 | 38 142.00 | | 38 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 474.00 | 388 474.00 | | 388 474.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 782.00 | 824 653.00 | 610 129.00 | 1 434 782.00 |
VW VAT | 128 269.00 | 128 269.00 | | 128 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 657.00 | 1 096 657.00 | | 1 096 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
