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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 | 70 783.00 | 60 428.00 | 10 355.00 | 70 783.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 190 872.00 | 560 713.00 | 3 630 158.00 | 4 190 872.00 |
BX Customers and related accounts | 118 025.00 | | 118 025.00 | 118 025.00 |
BZ Other receivables | 5 034 056.00 | 591 948.00 | 4 442 108.00 | 5 034 056.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 5 153 687.00 | 591 948.00 | 4 561 738.00 | 5 153 687.00 |
CO Grand total (0 to V) | 9 344 558.00 | 1 152 662.00 | 8 191 897.00 | 9 344 558.00 |
CU Other investments | 4 119 999.00 | 500 285.00 | 3 619 714.00 | 4 119 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 182 332.00 | 182 332.00 | | 182 332.00 |
DG Other reserves | 4 083 443.00 | 4 213 443.00 | | 4 083 443.00 |
DH Retained earnings | -975 137.00 | | | -975 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | -975 137.00 | | 4 849.00 |
DL TOTAL (I) | 6 695 488.00 | 6 820 638.00 | | 6 695 488.00 |
DU Loans and Debts from Credit Institutions (3) | 458 553.00 | 510 113.00 | | 458 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 374.00 | 941 883.00 | | 834 374.00 |
DX Trade payables and related accounts | 15 414.00 | 146 117.00 | | 15 414.00 |
DY Tax and social security liabilities | 50 221.00 | 374 422.00 | | 50 221.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 137 847.00 | 137 847.00 | | 137 847.00 |
EC TOTAL (IV) | 1 496 409.00 | 2 137 383.00 | | 1 496 409.00 |
EE Grand total (I to V) | 8 191 897.00 | 8 958 021.00 | | 8 191 897.00 |
EG Accrued income and payables due within one year | 1 209 430.00 | 1 758 471.00 | | 1 209 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 551.00 | 23 545.00 | | 76 551.00 |
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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 | 105 232.00 | | 105 232.00 | 105 232.00 |
FJ Net sales | 105 232.00 | | 105 232.00 | 105 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 724.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 125 460.00 | |
FW Other purchases and external expenses | | | 284 293.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 38 889.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 611.00 | |
GG - OPERATING RESULT (I - II) | | | -230 151.00 | |
GL Other interest and similar income | | | 260 867.00 | |
GP Total financial income (V) | | | 260 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 066.00 | |
GU Total financial expenses (VI) | | | 18 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 594.00 | | | 3 594.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 18 394.00 | | | 18 394.00 |
HE Exceptional expenses on management operations | 25 632.00 | 1 450.00 | | 25 632.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 26 194.00 | 1 450.00 | | 26 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | -1 450.00 | | -7 800.00 |
HK Income tax | | 290 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 721.00 | 846 871.00 | | 404 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 872.00 | 1 822 008.00 | | 399 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | -975 137.00 | | 4 849.00 |
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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 | 4 220 436.00 | | 715.00 | 4 220 436.00 |
I3 DECREASES Total Financial Fixed Assets | 27 000.00 | | 4 120 089.00 | 27 000.00 |
I4 DECREASES Grand Total | 27 000.00 | 3 279.00 | 4 190 872.00 | 27 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 70 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 347.00 | | 715.00 | 73 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147 089.00 | | | 4 147 089.00 |
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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 | 59 303.00 | 3 842.00 | 2 717.00 | 59 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 303.00 | 3 842.00 | 2 717.00 | 59 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 579 998.00 | 11 950.00 | | 579 998.00 |
7B Total provisions for depreciation | 1 080 283.00 | 11 950.00 | | 1 080 283.00 |
7C Grand total | 1 080 283.00 | 11 950.00 | | 1 080 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 950.00 | | |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8B Suppliers and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8E Income Taxes | 24 045.00 | 24 045.00 | | 24 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 847.00 | 137 847.00 | | 137 847.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 118 025.00 | 118 025.00 | | 118 025.00 |
VB VAT | 43 688.00 | 43 688.00 | | 43 688.00 |
VC Group and associates | 4 990 368.00 | 4 990 368.00 | | 4 990 368.00 |
VG Loans with a maturity of up to one year at origin | 79 640.00 | 79 640.00 | | 79 640.00 |
VH Loans with a maturity of more than one year at origin | 378 912.00 | 91 933.00 | 286 979.00 | 378 912.00 |
VI Group and Associates | 828 690.00 | 828 690.00 | | 828 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 171.00 | 5 152 081.00 | 90.00 | 5 152 171.00 |
VW VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 409.00 | 1 209 430.00 | 286 979.00 | 1 496 409.00 |
