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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 405.00 | 26 399.00 | 1 005.00 | 27 405.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 181 588.00 | 307 903.00 | 873 685.00 | 1 181 588.00 |
AT Other tangible assets | 138 740.00 | 92 948.00 | 45 792.00 | 138 740.00 |
BH Other financial assets | 206 739.00 | | 206 739.00 | 206 739.00 |
BJ TOTAL (I) | 4 809 908.00 | 1 103 700.00 | 3 706 208.00 | 4 809 908.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 1 331 330.00 | | 1 331 330.00 | 1 331 330.00 |
CF Cash and cash equivalents | 8 981.00 | | 8 981.00 | 8 981.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 1 357 642.00 | | 1 357 642.00 | 1 357 642.00 |
CO Grand total (0 to V) | 6 167 550.00 | 1 103 700.00 | 5 063 850.00 | 6 167 550.00 |
CU Other investments | 3 245 436.00 | 676 450.00 | 2 568 986.00 | 3 245 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 78 115.00 | | | 78 115.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 412 198.00 | | | 412 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 219.00 | | | -43 219.00 |
DL TOTAL (I) | 1 602 094.00 | | | 1 602 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 391.00 | | | 2 106 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 270.00 | | | 1 114 270.00 |
DX Trade payables and related accounts | 116 222.00 | | | 116 222.00 |
DY Tax and social security liabilities | 69 798.00 | | | 69 798.00 |
DZ Fixed asset liabilities and related accounts | 1 403.00 | | | 1 403.00 |
EA Other liabilities | 3 671.00 | | | 3 671.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 461 755.00 | | | 3 461 755.00 |
EE Grand total (I to V) | 5 063 850.00 | | | 5 063 850.00 |
EG Accrued income and payables due within one year | 1 602 112.00 | | | 1 602 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 909.00 | | | 7 909.00 |
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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 | 643 683.00 | | 643 683.00 | 643 683.00 |
FJ Net sales | 643 683.00 | | 643 683.00 | 643 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 655 701.00 | |
FW Other purchases and external expenses | | | 194 805.00 | |
FX Taxes, duties, and similar payments | | | 18 320.00 | |
FY Salaries and Wages | | | 289 286.00 | |
FZ Social Security Contributions | | | 118 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 587.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 707 477.00 | |
GG - OPERATING RESULT (I - II) | | | -51 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 146 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 300.00 | |
GR Interest and similar expenses | | | 61 529.00 | |
GU Total financial expenses (VI) | | | 196 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HK Income tax | -58 591.00 | | | -58 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 195.00 | | | 802 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 414.00 | | | 845 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 219.00 | | | -43 219.00 |
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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 | 4 802 587.00 | | 7 291.00 | 4 802 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452 175.00 | |
I4 DECREASES Grand Total | | | 4 809 908.00 | |
IO DECREASES Total including other intangible assets | | | 27 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 405.00 | | | 27 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 007.00 | | 7 291.00 | 1 323 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 175.00 | | | 3 452 175.00 |
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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 | 340 663.00 | 86 587.00 | | 340 663.00 |
PE DEPRECIATION Total including other intangible assets | 22 472.00 | 3 928.00 | | 22 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 191.00 | 82 660.00 | | 318 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 572 450.00 | 135 000.00 | 31 000.00 | 572 450.00 |
7C Grand total | 572 450.00 | 135 000.00 | 31 000.00 | 572 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 000.00 | 31 000.00 | |
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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 | 109 346.00 | 32 012.00 | 77 334.00 | 109 346.00 |
8B Suppliers and Related Accounts | 116 222.00 | 116 222.00 | | 116 222.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 21 255.00 | 21 255.00 | | 21 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
8L Deferred income | 50 000.00 | 12 000.00 | 38 000.00 | 50 000.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VC Group and associates | 1 248 703.00 | 1 248 703.00 | | 1 248 703.00 |
VG Loans with a maturity of up to one year at origin | 7 909.00 | 7 909.00 | | 7 909.00 |
VH Loans with a maturity of more than one year at origin | 2 098 482.00 | 466 173.00 | 1 356 042.00 | 2 098 482.00 |
VI Group and Associates | 1 004 924.00 | 854 924.00 | 150 000.00 | 1 004 924.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 443 683.00 | | | 443 683.00 |
VM Income taxes | 56 403.00 | 56 403.00 | | 56 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 158.00 | 17 158.00 | | 17 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 161.00 | 1 348 661.00 | 32 500.00 | 1 381 161.00 |
VW VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 755.00 | 1 564 112.00 | 1 621 376.00 | 3 461 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
