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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 | 34 431.00 | 33 631.00 | 800.00 | 34 431.00 |
BB Receivables related to investments | 254 209.00 | 254 209.00 | | 254 209.00 |
BJ TOTAL (I) | 4 697 640.00 | 4 695 840.00 | 1 800.00 | 4 697 640.00 |
BX Customers and related accounts | 181 496.00 | 103 542.00 | 77 955.00 | 181 496.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 16 992.00 | | 16 992.00 | 16 992.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 213 337.00 | 103 542.00 | 109 795.00 | 213 337.00 |
CO Grand total (0 to V) | 4 910 976.00 | 4 799 381.00 | 111 595.00 | 4 910 976.00 |
CU Other investments | 4 409 000.00 | 4 408 000.00 | 1 000.00 | 4 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 747.00 | 32 747.00 | | 32 747.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 1 010 470.00 | 1 010 470.00 | | 1 010 470.00 |
DH Retained earnings | -2 221 544.00 | -1 936 129.00 | | -2 221 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | -285 415.00 | | 18 628.00 |
DL TOTAL (I) | -159 379.00 | -178 007.00 | | -159 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 000.00 | | |
DX Trade payables and related accounts | 9 921.00 | 20 405.00 | | 9 921.00 |
DY Tax and social security liabilities | 78 170.00 | 43 758.00 | | 78 170.00 |
EA Other liabilities | 182 882.00 | 57 343.00 | | 182 882.00 |
EC TOTAL (IV) | 270 974.00 | 291 341.00 | | 270 974.00 |
EE Grand total (I to V) | 111 595.00 | 113 334.00 | | 111 595.00 |
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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 | 399 150.00 | | 399 150.00 | 399 150.00 |
FJ Net sales | 399 150.00 | | 399 150.00 | 399 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 838.00 | |
FQ Other income | | | 5 154.00 | |
FR Total operating income (I) | | | 431 143.00 | |
FW Other purchases and external expenses | | | 37 812.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 197 000.00 | |
FZ Social Security Contributions | | | 174 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 862.00 | |
GG - OPERATING RESULT (I - II) | | | 19 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 143.00 | 429 983.00 | | 431 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 515.00 | 715 399.00 | | 412 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 628.00 | -285 415.00 | | 18 628.00 |
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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 | 4 697 640.00 | | | 4 697 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663 209.00 | |
I4 DECREASES Grand Total | | | 4 697 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 431.00 | | | 34 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663 209.00 | | | 4 663 209.00 |
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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 | 33 631.00 | | | 33 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 631.00 | | | 33 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 250.00 | | 20 708.00 | 124 250.00 |
7B Total provisions for depreciation | 4 786 459.00 | | 20 708.00 | 4 786 459.00 |
7C Grand total | 4 786 459.00 | | 20 708.00 | 4 786 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 708.00 | |
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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 34 522.00 | 34 522.00 | | 34 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 882.00 | 182 882.00 | | 182 882.00 |
UL Receivables related to investments | 254 209.00 | | 254 209.00 | 254 209.00 |
UX Other trade receivables | 57 246.00 | 57 246.00 | | 57 246.00 |
VA Doubtful or disputed receivables | 124 250.00 | | 124 250.00 | 124 250.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 121 723.00 | | | 121 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 9 135.00 | 9 135.00 | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 553.00 | 72 094.00 | 378 459.00 | 450 553.00 |
VW VAT | 41 727.00 | 41 727.00 | | 41 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 974.00 | 270 974.00 | | 270 974.00 |
