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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 | 3 958.00 | 3 174.00 | 784.00 | 3 958.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 144 662.00 | 3 174.00 | 141 488.00 | 144 662.00 |
BX Customers and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
BZ Other receivables | 94 669.00 | | 94 669.00 | 94 669.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 780.00 | | 118 780.00 | 118 780.00 |
CO Grand total (0 to V) | 263 442.00 | 3 174.00 | 260 268.00 | 263 442.00 |
CU Other investments | 138 508.00 | | 138 508.00 | 138 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 133 510.00 | 59 335.00 | | 133 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 398.00 | 74 174.00 | | 24 398.00 |
DL TOTAL (I) | 164 214.00 | 139 815.00 | | 164 214.00 |
DU Loans and Debts from Credit Institutions (3) | 46 454.00 | 68 724.00 | | 46 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 976.00 | 39 115.00 | | 19 976.00 |
DX Trade payables and related accounts | 13 871.00 | 2 142.00 | | 13 871.00 |
DY Tax and social security liabilities | 15 751.00 | 1 753.00 | | 15 751.00 |
EC TOTAL (IV) | 96 053.00 | 111 735.00 | | 96 053.00 |
EE Grand total (I to V) | 260 268.00 | 251 551.00 | | 260 268.00 |
EG Accrued income and payables due within one year | 67 956.00 | 65 316.00 | | 67 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 25 904.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 13 090.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 628.00 | |
GG - OPERATING RESULT (I - II) | | | -42 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | 506.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 40 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 554.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 485.00 | | | 17 485.00 |
HD Total exceptional income (VII) | 17 485.00 | | | 17 485.00 |
HF Exceptional expenses on capital transactions | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 671.00 | | | 14 671.00 |
HK Income tax | -12 607.00 | 3 381.00 | | -12 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 291.00 | 131 035.00 | | 61 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 892.00 | 56 860.00 | | 36 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 398.00 | 74 174.00 | | 24 398.00 |
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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 | 148 241.00 | | 850.00 | 148 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 140 704.00 | |
I4 DECREASES Grand Total | | 4 428.00 | 144 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 095.00 | 3 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 204.00 | | 850.00 | 7 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 037.00 | | | 141 037.00 |
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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 | 3 455.00 | 1 335.00 | 1 615.00 | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 1 335.00 | 1 615.00 | 3 455.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 717.00 | 13 717.00 | | 13 717.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 15 294.00 | 15 294.00 | | 15 294.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 46 419.00 | 18 323.00 | 28 096.00 | 46 419.00 |
VI Group and Associates | 6 230.00 | 6 230.00 | | 6 230.00 |
VK Loans repaid during the year | 22 305.00 | | | 22 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 670.00 | 94 670.00 | | 94 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 159.00 | 109 964.00 | 2 195.00 | 112 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 053.00 | 67 957.00 | 28 096.00 | 96 053.00 |
