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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 | 26 285.00 | 11 619.00 | 14 666.00 | 26 285.00 |
BB Receivables related to investments | 874 741.00 | | 874 741.00 | 874 741.00 |
BJ TOTAL (I) | 2 131 806.00 | 171 619.00 | 1 960 187.00 | 2 131 806.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 217 822.00 | | 217 822.00 | 217 822.00 |
BZ Other receivables | 67 342.00 | | 67 342.00 | 67 342.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 289 294.00 | | 289 294.00 | 289 294.00 |
CO Grand total (0 to V) | 2 421 101.00 | 171 619.00 | 2 249 482.00 | 2 421 101.00 |
CP Shares due in less than one year | 874 741.00 | | | 874 741.00 |
CU Other investments | 1 230 780.00 | 160 000.00 | 1 070 780.00 | 1 230 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 250.00 | 650 250.00 | | 650 250.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 65 025.00 | 65 025.00 | | 65 025.00 |
DG Other reserves | 1 165 507.00 | 1 107 428.00 | | 1 165 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 626.00 | 58 079.00 | | -109 626.00 |
DL TOTAL (I) | 1 797 406.00 | 1 907 032.00 | | 1 797 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | 3 768.00 | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 697.00 | 435 211.00 | | 288 697.00 |
DX Trade payables and related accounts | 7 078.00 | 6 380.00 | | 7 078.00 |
DY Tax and social security liabilities | 117 754.00 | 81 069.00 | | 117 754.00 |
EA Other liabilities | 36 279.00 | 796.00 | | 36 279.00 |
EC TOTAL (IV) | 452 076.00 | 527 224.00 | | 452 076.00 |
EE Grand total (I to V) | 2 249 482.00 | 2 434 256.00 | | 2 249 482.00 |
EG Accrued income and payables due within one year | 452 076.00 | 527 224.00 | | 452 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 3 351.00 | | 1 682.00 |
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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 | 252 863.00 | | 252 863.00 | 252 863.00 |
FJ Net sales | 252 863.00 | | 252 863.00 | 252 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 272 944.00 | |
FW Other purchases and external expenses | | | 40 518.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 217 327.00 | |
FZ Social Security Contributions | | | 89 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 176.00 | |
GG - OPERATING RESULT (I - II) | | | -78 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 186.00 | |
GL Other interest and similar income | | | 7 733.00 | |
GP Total financial income (V) | | | 105 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 162 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 689.00 | 60 293.00 | | 68 689.00 |
HA Exceptional income from management transactions | 24 455.00 | | | 24 455.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 24 455.00 | 25 000.00 | | 24 455.00 |
HE Exceptional expenses on management operations | 17 784.00 | 80 244.00 | | 17 784.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 17 784.00 | 86 244.00 | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 672.00 | -61 244.00 | | 6 672.00 |
HK Income tax | -18 031.00 | -13 936.00 | | -18 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 319.00 | 453 832.00 | | 403 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 945.00 | 395 754.00 | | 512 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 626.00 | 58 079.00 | | -109 626.00 |
HP References: Equipment leasing | 1 876.00 | 9 868.00 | | 1 876.00 |
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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 | 2 091 978.00 | | 309 427.00 | 2 091 978.00 |
I3 DECREASES Total Financial Fixed Assets | 269 599.00 | | 2 105 521.00 | 269 599.00 |
I4 DECREASES Grand Total | 269 599.00 | | 2 131 806.00 | 269 599.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 105.00 | | 15 180.00 | 11 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 873.00 | | 294 247.00 | 2 080 873.00 |
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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 | 9 073.00 | 2 546.00 | | 9 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 073.00 | 2 546.00 | | 9 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 160 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 160 000.00 | 20 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 160 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8C Staff and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 13 664.00 | 13 664.00 | | 13 664.00 |
8E Income Taxes | 51 872.00 | 51 872.00 | | 51 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 279.00 | 36 279.00 | | 36 279.00 |
UL Receivables related to investments | 874 741.00 | 874 741.00 | | 874 741.00 |
UX Other trade receivables | 217 822.00 | 217 822.00 | | 217 822.00 |
VB VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VC Group and associates | 59 641.00 | 59 641.00 | | 59 641.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 93 697.00 | 93 697.00 | | 93 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 473.00 | 1 161 473.00 | | 1 161 473.00 |
VW VAT | 44 948.00 | 44 948.00 | | 44 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 076.00 | 452 076.00 | | 452 076.00 |
