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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 845.00 | 2 405.00 | 1 440.00 | 3 845.00 |
AT Other tangible assets | 68 907.00 | 46 733.00 | 22 174.00 | 68 907.00 |
AV Fixed assets in progress | 5 566.00 | | 5 566.00 | 5 566.00 |
BH Other financial assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BJ TOTAL (I) | 2 663 597.00 | 571 138.00 | 2 092 459.00 | 2 663 597.00 |
BX Customers and related accounts | 376 950.00 | | 376 950.00 | 376 950.00 |
BZ Other receivables | 557 423.00 | | 557 423.00 | 557 423.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 940 180.00 | | 940 180.00 | 940 180.00 |
CO Grand total (0 to V) | 3 603 777.00 | 571 138.00 | 3 032 639.00 | 3 603 777.00 |
CP Shares due in less than one year | 10 648.00 | | | 10 648.00 |
CU Other investments | 2 574 631.00 | 522 000.00 | 2 052 631.00 | 2 574 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 472.00 | 2 133 472.00 | | 2 133 472.00 |
DB Share, merger, contribution premiums, etc. | 2 116.00 | 2 116.00 | | 2 116.00 |
DD Legal reserve (1) | 36 196.00 | 36 196.00 | | 36 196.00 |
DH Retained earnings | -38 356.00 | -57 532.00 | | -38 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 495.00 | 19 176.00 | | 21 495.00 |
DL TOTAL (I) | 2 154 922.00 | 2 133 427.00 | | 2 154 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 952.00 | 735 120.00 | | 671 952.00 |
DX Trade payables and related accounts | 118 116.00 | 129 079.00 | | 118 116.00 |
DY Tax and social security liabilities | 69 239.00 | 51 178.00 | | 69 239.00 |
EA Other liabilities | 18 410.00 | 1 000.00 | | 18 410.00 |
EC TOTAL (IV) | 877 717.00 | 916 377.00 | | 877 717.00 |
EE Grand total (I to V) | 3 032 639.00 | 3 049 805.00 | | 3 032 639.00 |
EG Accrued income and payables due within one year | 877 717.00 | 916 377.00 | | 877 717.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 307.00 | |
FW Other purchases and external expenses | | | 198 517.00 | |
FZ Social Security Contributions | | | 35 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 709.00 | |
GG - OPERATING RESULT (I - II) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 305.00 | 166 106.00 | | 208 305.00 |
A2 TOTAL ASSETS | 35 976.00 | 32 756.00 | | 35 976.00 |
HA Exceptional income from management transactions | 11 920.00 | 22 222.00 | | 11 920.00 |
HD Total exceptional income (VII) | 11 920.00 | 22 222.00 | | 11 920.00 |
HE Exceptional expenses on management operations | 2 518.00 | 405.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 405.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 402.00 | 21 817.00 | | 9 402.00 |
HK Income tax | -21 495.00 | -43 305.00 | | -21 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 227.00 | 207 663.00 | | 244 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 732.00 | 188 487.00 | | 222 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 495.00 | 19 176.00 | | 21 495.00 |
HP References: Equipment leasing | 8 390.00 | 8 419.00 | | 8 390.00 |
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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 | 2 654 831.00 | | 8 765.00 | 2 654 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 279.00 | |
I4 DECREASES Grand Total | | | 2 663 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 552.00 | | 8 765.00 | 69 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 279.00 | | | 2 585 279.00 |
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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 | 41 924.00 | 7 214.00 | | 41 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 924.00 | 7 214.00 | | 41 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 522 000.00 | | | 522 000.00 |
7C Grand total | 522 000.00 | | | 522 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 118 116.00 | 118 116.00 | | 118 116.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 410.00 | 18 410.00 | | 18 410.00 |
UT Other financial assets | 10 648.00 | 10 648.00 | | 10 648.00 |
UX Other trade receivables | 376 950.00 | 376 950.00 | | 376 950.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 539 706.00 | 539 706.00 | | 539 706.00 |
VI Group and Associates | 671 952.00 | 671 952.00 | | 671 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 930.00 | 948 930.00 | | 948 930.00 |
VW VAT | 66 464.00 | 66 464.00 | | 66 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 717.00 | 877 717.00 | | 877 717.00 |
