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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AT Other tangible assets | 3 682.00 | 3 228.00 | 454.00 | 3 682.00 |
BF Loans | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 12 784.00 | 5 494.00 | 7 290.00 | 12 784.00 |
BX Customers and related accounts | 119 805.00 | 97 113.00 | 22 692.00 | 119 805.00 |
BZ Other receivables | 270 199.00 | | 270 199.00 | 270 199.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 167 904.00 | | 167 904.00 | 167 904.00 |
CJ TOTAL (II) | 617 908.00 | 97 113.00 | 520 795.00 | 617 908.00 |
CO Grand total (0 to V) | 630 692.00 | 102 607.00 | 528 085.00 | 630 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | | | 383 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 574.00 | | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467.00 | | | -2 467.00 |
DL TOTAL (I) | 436 107.00 | | | 436 107.00 |
DP Provisions for Risks | 38 960.00 | | | 38 960.00 |
DR TOTAL (IV) | 38 960.00 | | | 38 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DW Advances and down payments received on current orders | 22 392.00 | | | 22 392.00 |
DX Trade payables and related accounts | 15 936.00 | | | 15 936.00 |
DY Tax and social security liabilities | 4 791.00 | | | 4 791.00 |
EA Other liabilities | 9 216.00 | | | 9 216.00 |
EC TOTAL (IV) | 53 018.00 | | | 53 018.00 |
EE Grand total (I to V) | 528 085.00 | | | 528 085.00 |
EG Accrued income and payables due within one year | 30 625.00 | | | 30 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 971.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 96 151.00 | |
FW Other purchases and external expenses | | | 44 299.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 59 880.00 | |
GG - OPERATING RESULT (I - II) | | | 36 270.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 748.00 | | | 22 748.00 |
HD Total exceptional income (VII) | 22 748.00 | | | 22 748.00 |
HE Exceptional expenses on management operations | 61 586.00 | | | 61 586.00 |
HH Total exceptional expenses (VIII) | 61 586.00 | | | 61 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 839.00 | | | -38 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 000.00 | | | 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 466.00 | | | 121 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467.00 | | | -2 467.00 |
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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 | 14 517.00 | | | 14 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 733.00 | 6 836.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 12 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 4 440.00 | 1 054.00 | | 4 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 1 054.00 | | 2 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 529.00 | | 64 569.00 | 103 529.00 |
6T Receivables | 128 515.00 | | 31 402.00 | 128 515.00 |
7B Total provisions for depreciation | 128 515.00 | | 31 402.00 | 128 515.00 |
7C Grand total | 232 043.00 | | 95 971.00 | 232 043.00 |
UE of which provisions and reversals: - Operating | | | 95 971.00 | |
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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 | 15 936.00 | 15 936.00 | | 15 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
UP Loans | 6 836.00 | | 6 836.00 | 6 836.00 |
UX Other trade receivables | 16 750.00 | 16 750.00 | | 16 750.00 |
VA Doubtful or disputed receivables | 103 054.00 | | 103 054.00 | 103 054.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 199.00 | 270 199.00 | | 270 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 840.00 | 286 949.00 | 109 890.00 | 396 840.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 625.00 | 30 625.00 | | 30 625.00 |
