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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 | 28 946.00 | 13 129.00 | 15 818.00 | 28 946.00 |
BJ TOTAL (I) | 3 881 128.00 | 13 129.00 | 3 867 999.00 | 3 881 128.00 |
BX Customers and related accounts | 460 685.00 | | 460 685.00 | 460 685.00 |
BZ Other receivables | 74 010.00 | | 74 010.00 | 74 010.00 |
CF Cash and cash equivalents | 807 264.00 | | 807 264.00 | 807 264.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 342 036.00 | | 1 342 036.00 | 1 342 036.00 |
CO Grand total (0 to V) | 5 223 164.00 | 13 129.00 | 5 210 035.00 | 5 223 164.00 |
CU Other investments | 3 852 182.00 | | 3 852 182.00 | 3 852 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 827 424.00 | 477 234.00 | | 827 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 840.00 | 350 190.00 | | -42 840.00 |
DK Regulated provisions | 47 529.00 | 34 855.00 | | 47 529.00 |
DL TOTAL (I) | 1 382 113.00 | 1 412 279.00 | | 1 382 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 196.00 | 3 438 838.00 | | 3 038 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 740.00 | 614 358.00 | | 642 740.00 |
DX Trade payables and related accounts | 3 545.00 | 3 992.00 | | 3 545.00 |
DY Tax and social security liabilities | 143 441.00 | 84 477.00 | | 143 441.00 |
EC TOTAL (IV) | 3 827 922.00 | 4 141 666.00 | | 3 827 922.00 |
EE Grand total (I to V) | 5 210 035.00 | 5 553 944.00 | | 5 210 035.00 |
EG Accrued income and payables due within one year | 1 211 339.00 | 1 120 668.00 | | 1 211 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 108.00 | | 110.00 |
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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 | 383 904.00 | | 383 904.00 | 383 904.00 |
FJ Net sales | 383 904.00 | | 383 904.00 | 383 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 398 056.00 | |
FW Other purchases and external expenses | | | 75 278.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 207 100.00 | |
FZ Social Security Contributions | | | 79 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 325.00 | |
GG - OPERATING RESULT (I - II) | | | 21 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 876.00 | |
GU Total financial expenses (VI) | | | 49 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 020.00 | 435.00 | | 2 020.00 |
HG Exceptional depreciation and provisions | 12 675.00 | 13 143.00 | | 12 675.00 |
HH Total exceptional expenses (VIII) | 14 695.00 | 13 578.00 | | 14 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 695.00 | -13 578.00 | | -14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 056.00 | 690 941.00 | | 398 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 895.00 | 340 750.00 | | 440 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 840.00 | 350 190.00 | | -42 840.00 |
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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 | 4 876 264.00 | | 5 689.00 | 4 876 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 3 852 182.00 | |
I4 DECREASES Grand Total | | 1 000 825.00 | 3 881 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 28 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 082.00 | | 5 689.00 | 24 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852 182.00 | | | 4 852 182.00 |
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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 | 7 285.00 | 6 668.00 | 825.00 | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 285.00 | 6 668.00 | 825.00 | 7 285.00 |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
UX Other trade receivables | 460 685.00 | 460 685.00 | | 460 685.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 3 038 086.00 | 421 503.00 | 1 680 887.00 | 3 038 086.00 |
VI Group and Associates | 642 740.00 | 642 740.00 | | 642 740.00 |
VK Loans repaid during the year | 398 283.00 | | | 398 283.00 |
VM Income taxes | 72 851.00 | 72 851.00 | | 72 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 772.00 | 534 772.00 | | 534 772.00 |
VW VAT | 122 691.00 | 122 691.00 | | 122 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 922.00 | 1 211 339.00 | 1 680 887.00 | 3 827 922.00 |
