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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 | 994.00 | 332.00 | 662.00 | 994.00 |
BJ TOTAL (I) | 5 402 515.00 | 332.00 | 5 402 183.00 | 5 402 515.00 |
BX Customers and related accounts | 50 937.00 | | 50 937.00 | 50 937.00 |
BZ Other receivables | 2 195 399.00 | | 2 195 399.00 | 2 195 399.00 |
CF Cash and cash equivalents | 98 134.00 | | 98 134.00 | 98 134.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 2 346 137.00 | | 2 346 137.00 | 2 346 137.00 |
CO Grand total (0 to V) | 7 748 652.00 | 332.00 | 7 748 320.00 | 7 748 652.00 |
CU Other investments | 5 401 521.00 | | 5 401 521.00 | 5 401 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 000.00 | 4 106 000.00 | | 4 106 000.00 |
DD Legal reserve (1) | 49 992.00 | | | 49 992.00 |
DG Other reserves | 949 857.00 | | | 949 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 604.00 | 999 849.00 | | -77 604.00 |
DL TOTAL (I) | 5 028 245.00 | 5 105 849.00 | | 5 028 245.00 |
DU Loans and Debts from Credit Institutions (3) | 95 561.00 | 318.00 | | 95 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 773.00 | 289 213.00 | | 2 166 773.00 |
DX Trade payables and related accounts | 99 850.00 | 51 230.00 | | 99 850.00 |
DY Tax and social security liabilities | 75 076.00 | 107 528.00 | | 75 076.00 |
EA Other liabilities | 282 815.00 | 227 806.00 | | 282 815.00 |
EC TOTAL (IV) | 2 720 075.00 | 676 094.00 | | 2 720 075.00 |
EE Grand total (I to V) | 7 748 320.00 | 5 781 943.00 | | 7 748 320.00 |
EG Accrued income and payables due within one year | 2 720 075.00 | 676 094.00 | | 2 720 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 186.00 | | | 95 186.00 |
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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 | 578 148.00 | | 578 148.00 | 578 148.00 |
FJ Net sales | 578 148.00 | | 578 148.00 | 578 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 211.00 | |
FW Other purchases and external expenses | | | 85 415.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 290 841.00 | |
FZ Social Security Contributions | | | 149 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 932.00 | |
GG - OPERATING RESULT (I - II) | | | 46 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 448.00 | |
GP Total financial income (V) | | | 32 448.00 | |
GR Interest and similar expenses | | | 33 839.00 | |
GU Total financial expenses (VI) | | | 33 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | 1 491.00 | | 3 062.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 892.00 | | | -109 892.00 |
HK Income tax | 12 598.00 | 24 925.00 | | 12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 766.00 | 1 327 282.00 | | 613 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 370.00 | 327 433.00 | | 691 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 604.00 | 999 849.00 | | -77 604.00 |
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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 | 5 361 521.00 | | 40 994.00 | 5 361 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401 521.00 | |
I4 DECREASES Grand Total | | | 5 402 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 521.00 | | 40 000.00 | 5 361 521.00 |
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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 | 99 850.00 | 99 850.00 | | 99 850.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 37 936.00 | 37 936.00 | | 37 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 815.00 | 282 815.00 | | 282 815.00 |
UX Other trade receivables | 50 937.00 | 50 937.00 | | 50 937.00 |
VB VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VC Group and associates | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
VG Loans with a maturity of up to one year at origin | 95 561.00 | 95 561.00 | | 95 561.00 |
VI Group and Associates | 2 166 773.00 | 2 166 773.00 | | 2 166 773.00 |
VM Income taxes | 95 111.00 | 95 111.00 | | 95 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 003.00 | 2 248 003.00 | | 2 248 003.00 |
VW VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 075.00 | 2 720 075.00 | | 2 720 075.00 |
