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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 7 039.00 | 6 959.00 | 79.00 | 7 039.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 773 868.00 | 52 714.00 | 721 154.00 | 773 868.00 |
BX Customers and related accounts | 112 657.00 | 576.00 | 112 080.00 | 112 657.00 |
BZ Other receivables | 59 054.00 | | 59 054.00 | 59 054.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 173 451.00 | 576.00 | 172 874.00 | 173 451.00 |
CO Grand total (0 to V) | 947 319.00 | 53 291.00 | 894 028.00 | 947 319.00 |
CU Other investments | 764 963.00 | 45 500.00 | 719 463.00 | 764 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 862.00 | 19 752.00 | | 22 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 812.00 | 3 110.00 | | 9 812.00 |
DK Regulated provisions | 13 740.00 | 11 317.00 | | 13 740.00 |
DL TOTAL (I) | 47 515.00 | 35 280.00 | | 47 515.00 |
DU Loans and Debts from Credit Institutions (3) | 261 993.00 | 340 864.00 | | 261 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 877.00 | 529 578.00 | | 552 877.00 |
DX Trade payables and related accounts | 7 423.00 | 3 560.00 | | 7 423.00 |
DY Tax and social security liabilities | 24 218.00 | 16 807.00 | | 24 218.00 |
EC TOTAL (IV) | 846 512.00 | 890 810.00 | | 846 512.00 |
EE Grand total (I to V) | 894 028.00 | 926 091.00 | | 894 028.00 |
EG Accrued income and payables due within one year | 728 774.00 | 694 469.00 | | 728 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 22.00 | | 23.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FR Total operating income (I) | | | 62 096.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FW Other purchases and external expenses | | | 12 104.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 43 173.00 | |
GG - OPERATING RESULT (I - II) | | | 18 922.00 | |
GL Other interest and similar income | | | 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | 924.00 | | 895.00 |
A2 TOTAL ASSETS | 11 462.00 | 13 945.00 | | 11 462.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 2 423.00 | 2 423.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 62 423.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -32 423.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 045.00 | 124 076.00 | | 63 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 233.00 | 120 965.00 | | 53 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 812.00 | 3 110.00 | | 9 812.00 |
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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 | 773 869.00 | | | 773 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 575.00 | |
I4 DECREASES Grand Total | | | 773 869.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 039.00 | | | 7 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 575.00 | | | 766 575.00 |
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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 | 5 915.00 | 1 300.00 | | 5 915.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660.00 | 1 300.00 | | 5 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 500.00 | | | 45 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 318.00 | 2 423.00 | | 11 318.00 |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 46 077.00 | | | 46 077.00 |
7C Grand total | 57 394.00 | 2 423.00 | | 57 394.00 |
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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 | 141 419.00 | 141 419.00 | | 141 419.00 |
8B Suppliers and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 111 965.00 | 111 965.00 | | 111 965.00 |
VA Doubtful or disputed receivables | 692.00 | 692.00 | | 692.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 57 659.00 | 57 659.00 | | 57 659.00 |
VH Loans with a maturity of more than one year at origin | 261 993.00 | 144 255.00 | 117 738.00 | 261 993.00 |
VI Group and Associates | 411 459.00 | 411 459.00 | | 411 459.00 |
VK Loans repaid during the year | 99 899.00 | | | 99 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 002.00 | 174 002.00 | | 174 002.00 |
VW VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 512.00 | 728 774.00 | 117 738.00 | 846 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
