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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 4 031.00 | 3 989.00 | 42.00 | 4 031.00 |
AP Buildings | 39 714.00 | 39 714.00 | | 39 714.00 |
AT Other tangible assets | 91 317.00 | 53 514.00 | 37 804.00 | 91 317.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 933 072.00 | 97 217.00 | 835 855.00 | 933 072.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 194 315.00 | | 194 315.00 | 194 315.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 209 801.00 | | 209 801.00 | 209 801.00 |
CO Grand total (0 to V) | 1 142 874.00 | 97 217.00 | 1 045 657.00 | 1 142 874.00 |
CU Other investments | 797 980.00 | | 797 980.00 | 797 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 200.00 | 442 200.00 | | 442 200.00 |
DD Legal reserve (1) | 9 712.00 | 9 712.00 | | 9 712.00 |
DG Other reserves | 39 886.00 | 39 886.00 | | 39 886.00 |
DH Retained earnings | -37 985.00 | -76 595.00 | | -37 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 414.00 | 38 610.00 | | -12 414.00 |
DL TOTAL (I) | 441 399.00 | 453 813.00 | | 441 399.00 |
DU Loans and Debts from Credit Institutions (3) | 76 946.00 | 92 417.00 | | 76 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 619.00 | 299 014.00 | | 127 619.00 |
DX Trade payables and related accounts | 84 313.00 | 60 981.00 | | 84 313.00 |
DY Tax and social security liabilities | 27 273.00 | 43 444.00 | | 27 273.00 |
EA Other liabilities | 288 107.00 | 159 111.00 | | 288 107.00 |
EC TOTAL (IV) | 604 258.00 | 654 967.00 | | 604 258.00 |
EE Grand total (I to V) | 1 045 657.00 | 1 108 779.00 | | 1 045 657.00 |
EG Accrued income and payables due within one year | 582 827.00 | 623 218.00 | | 582 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 661.00 | 50 364.00 | | 44 661.00 |
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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 | 208 645.00 | | 208 645.00 | 208 645.00 |
FJ Net sales | 208 645.00 | | 208 645.00 | 208 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 945.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 236 637.00 | |
FW Other purchases and external expenses | | | 129 599.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 48 632.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 683.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 245 604.00 | |
GG - OPERATING RESULT (I - II) | | | -8 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 945.00 | 27 672.00 | | 27 945.00 |
A2 TOTAL ASSETS | 31 057.00 | 29 240.00 | | 31 057.00 |
A4 Equity method investments | 113.00 | 112.00 | | 113.00 |
HA Exceptional income from management transactions | | 6 566.00 | | |
HD Total exceptional income (VII) | | 6 566.00 | | |
HE Exceptional expenses on management operations | 15.00 | 45 151.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 11 629.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 56 780.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -50 214.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 637.00 | 436 554.00 | | 236 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 051.00 | 397 944.00 | | 249 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 414.00 | 38 610.00 | | -12 414.00 |
HQ References: Real Estate Leasing | 206.00 | 1 900.00 | | 206.00 |
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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 | 932 909.00 | | 163.00 | 932 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 010.00 | |
I4 DECREASES Grand Total | | | 933 072.00 | |
IO DECREASES Total including other intangible assets | | | 4 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 031.00 | | | 4 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 868.00 | | 163.00 | 130 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 010.00 | | | 798 010.00 |
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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 | 83 534.00 | 13 683.00 | | 83 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 136.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 681.00 | 13 547.00 | | 79 681.00 |
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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 | 84 313.00 | 84 313.00 | | 84 313.00 |
8C Staff and Related Accounts | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 107.00 | 288 107.00 | | 288 107.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 22 596.00 | 22 596.00 | | 22 596.00 |
VG Loans with a maturity of up to one year at origin | 45 197.00 | 45 197.00 | | 45 197.00 |
VH Loans with a maturity of more than one year at origin | 31 749.00 | 10 318.00 | 21 431.00 | 31 749.00 |
VI Group and Associates | 127 619.00 | 127 619.00 | | 127 619.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VN Other taxes, similar payments | 166 607.00 | 166 607.00 | | 166 607.00 |
VP Miscellaneous | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 13 636.00 | 13 636.00 | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 781.00 | 209 751.00 | 30.00 | 209 781.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 258.00 | 582 827.00 | 21 431.00 | 604 258.00 |
