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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 | 19 399.00 | 17 956.00 | 1 444.00 | 19 399.00 |
BB Receivables related to investments | 125 490.00 | | 125 490.00 | 125 490.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 91 950.00 | | 91 950.00 | 91 950.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 290 875.00 | 17 956.00 | 272 919.00 | 290 875.00 |
BX Customers and related accounts | 11 964.00 | | 11 964.00 | 11 964.00 |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CF Cash and cash equivalents | 1 349 951.00 | | 1 349 951.00 | 1 349 951.00 |
CJ TOTAL (II) | 1 384 375.00 | | 1 384 375.00 | 1 384 375.00 |
CO Grand total (0 to V) | 1 675 250.00 | 17 956.00 | 1 657 294.00 | 1 675 250.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 260.00 | | | 286 260.00 |
DD Legal reserve (1) | 24 132.00 | | | 24 132.00 |
DG Other reserves | 361 712.00 | | | 361 712.00 |
DH Retained earnings | -1 202 292.00 | | | -1 202 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 231.00 | | | 1 996 231.00 |
DL TOTAL (I) | 1 466 043.00 | | | 1 466 043.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 980.00 | | | 155 980.00 |
DX Trade payables and related accounts | 11 026.00 | | | 11 026.00 |
DY Tax and social security liabilities | 12 171.00 | | | 12 171.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 11 964.00 | | | 11 964.00 |
EC TOTAL (IV) | 191 251.00 | | | 191 251.00 |
EE Grand total (I to V) | 1 657 294.00 | | | 1 657 294.00 |
EG Accrued income and payables due within one year | 191 251.00 | | | 191 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 103 532.00 | | 103 532.00 | 103 532.00 |
FJ Net sales | 103 532.00 | | 103 532.00 | 103 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 105 098.00 | |
FW Other purchases and external expenses | | | 167 341.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
FY Salaries and Wages | | | 217 558.00 | |
FZ Social Security Contributions | | | 65 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 9 982.00 | |
GF Total Operating Expenses (II) | | | 483 666.00 | |
GG - OPERATING RESULT (I - II) | | | -378 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 928.00 | |
GL Other interest and similar income | | | 18 049.00 | |
GP Total financial income (V) | | | 19 976.00 | |
GR Interest and similar expenses | | | 224 170.00 | |
GU Total financial expenses (VI) | | | 224 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
A2 TOTAL ASSETS | 59 352.00 | | | 59 352.00 |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | 3 105 662.00 | | | 3 105 662.00 |
HD Total exceptional income (VII) | 3 106 870.00 | | | 3 106 870.00 |
HE Exceptional expenses on management operations | 3 687.00 | | | 3 687.00 |
HF Exceptional expenses on capital transactions | 524 190.00 | | | 524 190.00 |
HH Total exceptional expenses (VIII) | 527 877.00 | | | 527 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578 993.00 | | | 2 578 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 944.00 | | | 3 231 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 713.00 | | | 1 235 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 231.00 | | | 1 996 231.00 |
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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 | 655 854.00 | | 283 598.00 | 655 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 636 163.00 | 271 475.00 | |
I4 DECREASES Grand Total | | 648 578.00 | 290 875.00 | |
IO DECREASES Total including other intangible assets | | 4 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 785.00 | 19 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 021.00 | | 14 163.00 | 13 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 203.00 | | 269 435.00 | 638 203.00 |
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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 | 15 221.00 | 14 932.00 | 12 198.00 | 15 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | 4 630.00 | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 591.00 | 14 932.00 | 7 568.00 | 10 591.00 |
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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 | 109 850.00 | 109 850.00 | | 109 850.00 |
8B Suppliers and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
UL Receivables related to investments | 125 490.00 | | 125 490.00 | 125 490.00 |
UP Loans | 91 950.00 | | 91 950.00 | 91 950.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
VA Doubtful or disputed receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
VB VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VC Group and associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 46 130.00 | 46 130.00 | | 46 130.00 |
VM Income taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 905.00 | 22 461.00 | 231 444.00 | 253 905.00 |
VW VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 251.00 | 191 251.00 | | 191 251.00 |
