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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 | 10 122.00 | 6 854.00 | 3 268.00 | 10 122.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 956 841.00 | 6 854.00 | 949 987.00 | 956 841.00 |
BZ Other receivables | 762 603.00 | | 762 603.00 | 762 603.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 768 044.00 | | 768 044.00 | 768 044.00 |
CO Grand total (0 to V) | 1 724 885.00 | 6 854.00 | 1 718 031.00 | 1 724 885.00 |
CP Shares due in less than one year | 4 873.00 | | | 4 873.00 |
CU Other investments | 941 846.00 | | 941 846.00 | 941 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 708.00 | 330 708.00 | | 330 708.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 512 257.00 | 557 601.00 | | 512 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 401.00 | -45 344.00 | | -38 401.00 |
DL TOTAL (I) | 808 375.00 | 846 776.00 | | 808 375.00 |
DU Loans and Debts from Credit Institutions (3) | 18 233.00 | 18 569.00 | | 18 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 076.00 | 780 656.00 | | 857 076.00 |
DX Trade payables and related accounts | 6 254.00 | 15 244.00 | | 6 254.00 |
DY Tax and social security liabilities | 28 093.00 | 25 505.00 | | 28 093.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 909 656.00 | 840 561.00 | | 909 656.00 |
EE Grand total (I to V) | 1 718 031.00 | 1 687 337.00 | | 1 718 031.00 |
EG Accrued income and payables due within one year | 909 656.00 | 840 561.00 | | 909 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 233.00 | 18 569.00 | | 18 233.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 86 305.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 30 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 224.00 | |
GG - OPERATING RESULT (I - II) | | | -55 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 163.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 12 186.00 | |
GR Interest and similar expenses | | | 10 033.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 872.00 | 5 160.00 | | 6 872.00 |
HD Total exceptional income (VII) | 6 872.00 | 5 160.00 | | 6 872.00 |
HE Exceptional expenses on management operations | 1 120.00 | 87.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 87.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 752.00 | 5 073.00 | | 5 752.00 |
HK Income tax | -8 917.00 | | | -8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 059.00 | 71 342.00 | | 85 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 460.00 | 116 686.00 | | 123 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 401.00 | -45 344.00 | | -38 401.00 |
HP References: Equipment leasing | 10 477.00 | 10 029.00 | | 10 477.00 |
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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 | 955 500.00 | | 1 341.00 | 955 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 719.00 | |
I4 DECREASES Grand Total | | | 956 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832.00 | | 1 290.00 | 8 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 668.00 | | 51.00 | 946 668.00 |
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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 | 5 875.00 | 978.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875.00 | 978.00 | | 5 875.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8C Staff and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
UT Other financial assets | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 716 537.00 | 716 537.00 | | 716 537.00 |
VG Loans with a maturity of up to one year at origin | 18 233.00 | 18 233.00 | | 18 233.00 |
VI Group and Associates | 857 076.00 | 857 076.00 | | 857 076.00 |
VM Income taxes | 42 847.00 | 42 847.00 | | 42 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 016.00 | 13 016.00 | | 13 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 057.00 | 772 057.00 | | 772 057.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 656.00 | 909 656.00 | | 909 656.00 |
