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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 | 8 803.00 | 4 190.00 | 4 613.00 | 8 803.00 |
BJ TOTAL (I) | 4 775 249.00 | 677 312.00 | 4 097 937.00 | 4 775 249.00 |
BX Customers and related accounts | 203 229.00 | | 203 229.00 | 203 229.00 |
BZ Other receivables | 814 876.00 | | 814 876.00 | 814 876.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 037 823.00 | | 1 037 823.00 | 1 037 823.00 |
CO Grand total (0 to V) | 5 813 072.00 | 677 312.00 | 5 135 760.00 | 5 813 072.00 |
CU Other investments | 4 766 446.00 | 673 122.00 | 4 093 324.00 | 4 766 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 266 616.00 | 1 185 071.00 | | 1 266 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 711.00 | 81 546.00 | | -41 711.00 |
DK Regulated provisions | 21 845.00 | 21 845.00 | | 21 845.00 |
DL TOTAL (I) | 1 596 750.00 | 1 638 462.00 | | 1 596 750.00 |
DU Loans and Debts from Credit Institutions (3) | 892 363.00 | 1 018 396.00 | | 892 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 356.00 | 1 287 290.00 | | 2 313 356.00 |
DX Trade payables and related accounts | 165 660.00 | 103 169.00 | | 165 660.00 |
DY Tax and social security liabilities | 87 011.00 | 48 963.00 | | 87 011.00 |
EA Other liabilities | 80 619.00 | 173 363.00 | | 80 619.00 |
EC TOTAL (IV) | 3 539 009.00 | 2 631 181.00 | | 3 539 009.00 |
EE Grand total (I to V) | 5 135 760.00 | 4 269 642.00 | | 5 135 760.00 |
EG Accrued income and payables due within one year | 414 664.00 | | | 414 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 1 337.00 | | 558.00 |
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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 | | | 477 394.00 | |
FJ Net sales | | | 477 394.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 668.00 | |
FW Other purchases and external expenses | | | 259 864.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 218 444.00 | |
FZ Social Security Contributions | | | 42 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 526 127.00 | |
GG - OPERATING RESULT (I - II) | | | -40 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 257.00 | |
GP Total financial income (V) | | | 81 257.00 | |
GR Interest and similar expenses | | | 43 281.00 | |
GU Total financial expenses (VI) | | | 43 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -6 917.00 | | | -6 917.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 39 156.00 | -21 343.00 | | 39 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 925.00 | 490 796.00 | | 566 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 636.00 | 409 250.00 | | 608 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 711.00 | 81 546.00 | | -41 711.00 |
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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 | 4 771 651.00 | | 3 598.00 | 4 771 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 766 446.00 | |
I4 DECREASES Grand Total | | | 4 775 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206.00 | | 3 598.00 | 5 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766 446.00 | | | 4 766 446.00 |
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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 | 2 110.00 | 2 080.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | 2 080.00 | | 2 110.00 |
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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 | 21 845.00 | | | 21 845.00 |
7C Grand total | 21 845.00 | | | 21 845.00 |
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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 | 165 660.00 | 165 660.00 | | 165 660.00 |
8D Social Security and Other Social Organizations | 87 011.00 | 87 011.00 | | 87 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 975.00 | -7 439.00 | 2 401 414.00 | 2 393 975.00 |
UX Other trade receivables | 203 229.00 | 203 229.00 | | 203 229.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 891 804.00 | 168 873.00 | 676 850.00 | 891 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 876.00 | 814 876.00 | | 814 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 104.00 | 1 018 104.00 | | 1 018 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 009.00 | 414 664.00 | 3 078 264.00 | 3 539 009.00 |
