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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 | 5 364.00 | 4 253.00 | 1 111.00 | 5 364.00 |
BJ TOTAL (I) | 2 269 102.00 | 109 553.00 | 2 159 549.00 | 2 269 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 714.00 | | 194 714.00 | 194 714.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 15 217.00 | | 15 217.00 | 15 217.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 260 953.00 | | 260 953.00 | 260 953.00 |
CO Grand total (0 to V) | 2 530 055.00 | 109 553.00 | 2 420 502.00 | 2 530 055.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 263 738.00 | 105 300.00 | 2 158 438.00 | 2 263 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 200.00 | 1 235 200.00 | | 1 235 200.00 |
DD Legal reserve (1) | 36 729.00 | 36 729.00 | | 36 729.00 |
DG Other reserves | 503 927.00 | 503 927.00 | | 503 927.00 |
DH Retained earnings | -249 563.00 | -200 647.00 | | -249 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 426.00 | -48 916.00 | | -55 426.00 |
DL TOTAL (I) | 1 470 867.00 | 1 526 293.00 | | 1 470 867.00 |
DQ Provisions for Expenses | 68 133.00 | 68 133.00 | | 68 133.00 |
DR TOTAL (IV) | 68 133.00 | 68 133.00 | | 68 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 771 178.00 | 712 130.00 | | 771 178.00 |
DX Trade payables and related accounts | 21 420.00 | 19 798.00 | | 21 420.00 |
DY Tax and social security liabilities | 88 903.00 | 91 358.00 | | 88 903.00 |
EC TOTAL (IV) | 881 502.00 | 862 174.00 | | 881 502.00 |
EE Grand total (I to V) | 2 420 502.00 | 2 456 600.00 | | 2 420 502.00 |
EI Including equity loans | 182.00 | | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 000.00 | |
FJ Net sales | | | 416 000.00 | |
FQ Other income | | | 8 185.00 | |
FR Total operating income (I) | | | 424 185.00 | |
FW Other purchases and external expenses | | | 23 778.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 312 267.00 | |
FZ Social Security Contributions | | | 128 175.00 | |
GB Operating Expenses - Provisions | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 129.00 | |
GG - OPERATING RESULT (I - II) | | | -49 944.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 265.00 | 430 380.00 | | 425 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 691.00 | 479 296.00 | | 480 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 426.00 | -48 916.00 | | -55 426.00 |
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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 | 2 268 427.00 | | 675.00 | 2 268 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 738.00 | |
I4 DECREASES Grand Total | | | 2 269 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | 675.00 | 4 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 738.00 | | | 2 263 738.00 |
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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 | 3 666.00 | 587.00 | 4 253.00 | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666.00 | 587.00 | 4 253.00 | 3 666.00 |
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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 | 68 133.00 | | | 68 133.00 |
7C Grand total | 68 133.00 | | | 68 133.00 |
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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 | 21 420.00 | 21 420.00 | | 21 420.00 |
8D Social Security and Other Social Organizations | 88 903.00 | 88 903.00 | | 88 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 178.00 | 771 178.00 | | 771 178.00 |
UX Other trade receivables | 194 715.00 | 194 715.00 | | 194 715.00 |
VK Loans repaid during the year | 36 966.00 | | | 36 966.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 686.00 | 195 686.00 | | 195 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 502.00 | 881 502.00 | | 881 502.00 |
