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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 | 42 255.00 | 7 491.00 | 34 764.00 | 42 255.00 |
BJ TOTAL (I) | 2 649 795.00 | 305 258.00 | 2 344 537.00 | 2 649 795.00 |
BX Customers and related accounts | 34 103.00 | | 34 103.00 | 34 103.00 |
BZ Other receivables | 455 494.00 | | 455 494.00 | 455 494.00 |
CF Cash and cash equivalents | 16 879.00 | | 16 879.00 | 16 879.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 506 703.00 | | 506 703.00 | 506 703.00 |
CO Grand total (0 to V) | 3 156 621.00 | 305 258.00 | 2 851 363.00 | 3 156 621.00 |
CU Other investments | 2 607 540.00 | 297 767.00 | 2 309 773.00 | 2 607 540.00 |
CW Deferred expenses or loan issuance costs | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DD Legal reserve (1) | 43 329.00 | 20 000.00 | | 43 329.00 |
DH Retained earnings | 1 240 015.00 | 818 286.00 | | 1 240 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 648.00 | 466 583.00 | | -130 648.00 |
DK Regulated provisions | 13 213.00 | 13 103.00 | | 13 213.00 |
DL TOTAL (I) | 2 600 909.00 | 2 752 972.00 | | 2 600 909.00 |
DU Loans and Debts from Credit Institutions (3) | 208 310.00 | 353 245.00 | | 208 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 670.00 | | 596.00 |
DX Trade payables and related accounts | 6 322.00 | 7 089.00 | | 6 322.00 |
DY Tax and social security liabilities | 33 789.00 | 119 267.00 | | 33 789.00 |
EA Other liabilities | 1 437.00 | 2 737.00 | | 1 437.00 |
EC TOTAL (IV) | 250 454.00 | 483 008.00 | | 250 454.00 |
EE Grand total (I to V) | 2 851 363.00 | 3 235 980.00 | | 2 851 363.00 |
EG Accrued income and payables due within one year | 231 376.00 | 308 008.00 | | 231 376.00 |
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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 | 280 319.00 | | 280 319.00 | 280 319.00 |
FJ Net sales | 280 319.00 | | 280 319.00 | 280 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 284 637.00 | |
FW Other purchases and external expenses | | | 34 680.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 160 682.00 | |
FZ Social Security Contributions | | | 85 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 177.00 | |
GG - OPERATING RESULT (I - II) | | | -14 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 467.00 | |
GL Other interest and similar income | | | 6 154.00 | |
GO Net income from sales of marketable securities | | | 10 804.00 | |
GP Total financial income (V) | | | 194 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 767.00 | |
GR Interest and similar expenses | | | 11 079.00 | |
GU Total financial expenses (VI) | | | 308 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | 480.00 | | 1 144.00 |
A2 TOTAL ASSETS | | 295 610.00 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | 227.00 | 7.00 | | 227.00 |
HE Exceptional expenses on management operations | 1 261.00 | 480.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 109.00 | 1 900.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 2 400.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -2 392.00 | | -1 143.00 |
HK Income tax | 544.00 | 71 816.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 290.00 | 899 440.00 | | 479 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 938.00 | 432 857.00 | | 609 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 648.00 | 466 583.00 | | -130 648.00 |
HP References: Equipment leasing | 81.00 | 22 596.00 | | 81.00 |
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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 | 2 608 514.00 | 41 281.00 | | 2 608 514.00 |
I3 DECREASES Total Financial Fixed Assets | 2 607 540.00 | | | 2 607 540.00 |
IY DECREASES Total Tangible Fixed Assets | 42 255.00 | | | 42 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | 41 281.00 | | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 540.00 | | | 2 607 540.00 |
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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 | 324.00 | 7 166.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 7 166.00 | | 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 103.00 | 109.00 | | 13 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 18 059.00 | 18 059.00 | | 18 059.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 34 103.00 | 34 103.00 | | 34 103.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 453 755.00 | 453 755.00 | | 453 755.00 |
VH Loans with a maturity of more than one year at origin | 208 310.00 | 189 232.00 | 19 078.00 | 208 310.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 181 290.00 | | | 181 290.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 824.00 | 489 824.00 | | 489 824.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 454.00 | 231 376.00 | 19 078.00 | 250 454.00 |
