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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 | 39 705.00 | 35 733.00 | 3 972.00 | 39 705.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 585 174.00 | 74 183.00 | 510 991.00 | 585 174.00 |
BX Customers and related accounts | 66 864.00 | 32 096.00 | 34 767.00 | 66 864.00 |
BZ Other receivables | 54 162.00 | 53 687.00 | 475.00 | 54 162.00 |
CF Cash and cash equivalents | 9 126.00 | | 9 126.00 | 9 126.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 130 669.00 | 85 783.00 | 44 886.00 | 130 669.00 |
CO Grand total (0 to V) | 715 843.00 | 159 966.00 | 555 877.00 | 715 843.00 |
CR Shares due in more than one year | 92 203.00 | | | 92 203.00 |
CU Other investments | 542 419.00 | 38 450.00 | 503 969.00 | 542 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -58 584.00 | -75 468.00 | | -58 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 303.00 | 16 884.00 | | 5 303.00 |
DK Regulated provisions | 12 446.00 | 10 301.00 | | 12 446.00 |
DL TOTAL (I) | 59 212.00 | 51 764.00 | | 59 212.00 |
DU Loans and Debts from Credit Institutions (3) | 174 404.00 | 235 554.00 | | 174 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 849.00 | 298 663.00 | | 283 849.00 |
DX Trade payables and related accounts | 3 662.00 | 2 745.00 | | 3 662.00 |
DY Tax and social security liabilities | 34 749.00 | 24 966.00 | | 34 749.00 |
EC TOTAL (IV) | 496 664.00 | 561 928.00 | | 496 664.00 |
EE Grand total (I to V) | 555 877.00 | 613 692.00 | | 555 877.00 |
EG Accrued income and payables due within one year | 372 788.00 | 406 260.00 | | 372 788.00 |
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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 | 83 252.00 | | 83 252.00 | 83 252.00 |
FJ Net sales | 83 252.00 | | 83 252.00 | 83 252.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 255.00 | |
FW Other purchases and external expenses | | | 14 782.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 49 515.00 | |
FZ Social Security Contributions | | | 21 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 096.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 126 275.00 | |
GG - OPERATING RESULT (I - II) | | | -43 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 137.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 97 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 714.00 | | |
HH Total exceptional expenses (VIII) | 13 859.00 | 15 371.00 | | 13 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 859.00 | -3 657.00 | | -13 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 255.00 | 132 008.00 | | 243 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 952.00 | 115 124.00 | | 237 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 303.00 | 16 884.00 | | 5 303.00 |
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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 | 584 175.00 | | 999.00 | 584 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 469.00 | |
I4 DECREASES Grand Total | | | 585 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 705.00 | | | 39 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 470.00 | | 999.00 | 544 470.00 |
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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 | 32 392.00 | 3 341.00 | | 32 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 392.00 | 3 341.00 | | 32 392.00 |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8C Staff and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
8D Social Security and Other Social Organizations | 6 454.00 | 6 454.00 | | 6 454.00 |
UX Other trade receivables | 28 348.00 | 28 348.00 | | 28 348.00 |
VA Doubtful or disputed receivables | 38 516.00 | | 38 516.00 | 38 516.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 53 687.00 | | 53 687.00 | 53 687.00 |
VH Loans with a maturity of more than one year at origin | 174 404.00 | 50 528.00 | 123 876.00 | 174 404.00 |
VI Group and Associates | 283 849.00 | 283 849.00 | | 283 849.00 |
VK Loans repaid during the year | 61 150.00 | | | 61 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 543.00 | 29 340.00 | 92 203.00 | 121 543.00 |
VW VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 664.00 | 372 788.00 | 123 876.00 | 496 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
