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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 | 80 821.00 | 43 958.00 | 36 863.00 | 80 821.00 |
BJ TOTAL (I) | 2 046 447.00 | 43 958.00 | 2 002 489.00 | 2 046 447.00 |
BX Customers and related accounts | 70 320.00 | | 70 320.00 | 70 320.00 |
BZ Other receivables | 132 641.00 | | 132 641.00 | 132 641.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 211 825.00 | | 211 825.00 | 211 825.00 |
CO Grand total (0 to V) | 2 258 273.00 | 43 958.00 | 2 214 315.00 | 2 258 273.00 |
CS Evaluated investments - equity method | 1 965 626.00 | | 1 965 626.00 | 1 965 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 488 231.00 | 1 471 277.00 | | 1 488 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 056.00 | 16 953.00 | | -56 056.00 |
DL TOTAL (I) | 1 476 774.00 | 1 532 831.00 | | 1 476 774.00 |
DU Loans and Debts from Credit Institutions (3) | 187 623.00 | 50 032.00 | | 187 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 664.00 | 152.00 | | 328 664.00 |
DX Trade payables and related accounts | 7 589.00 | 14 404.00 | | 7 589.00 |
DY Tax and social security liabilities | 132 964.00 | 2 393.00 | | 132 964.00 |
DZ Fixed asset liabilities and related accounts | 31 346.00 | | | 31 346.00 |
EA Other liabilities | 49 351.00 | 78 136.00 | | 49 351.00 |
EC TOTAL (IV) | 737 540.00 | 145 118.00 | | 737 540.00 |
EE Grand total (I to V) | 2 214 315.00 | 1 677 950.00 | | 2 214 315.00 |
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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 | | | 250 600.00 | |
FJ Net sales | | | 250 600.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 252 953.00 | |
FW Other purchases and external expenses | | | 25 043.00 | |
FX Taxes, duties, and similar payments | | | 24 133.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 47 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 977.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 258 616.00 | |
GG - OPERATING RESULT (I - II) | | | -5 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 432.00 | 88.00 | | 44 432.00 |
HH Total exceptional expenses (VIII) | 44 432.00 | 88.00 | | 44 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 432.00 | -88.00 | | -44 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 953.00 | 243 310.00 | | 252 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 009.00 | 226 356.00 | | 309 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 056.00 | 16 953.00 | | -56 056.00 |
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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 | 1 578 817.00 | | 467 631.00 | 1 578 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 626.00 | |
I4 DECREASES Grand Total | | | 2 046 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 817.00 | | 1 005.00 | 79 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 000.00 | | 466 626.00 | 1 499 000.00 |
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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 | 27 980.00 | 15 978.00 | | 27 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 980.00 | 15 978.00 | | 27 980.00 |
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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 | 328 651.00 | 85 026.00 | 243 625.00 | 328 651.00 |
8B Suppliers and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 347.00 | 31 347.00 | | 31 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 352.00 | 49 352.00 | | 49 352.00 |
UX Other trade receivables | 70 320.00 | 70 320.00 | | 70 320.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VG Loans with a maturity of up to one year at origin | 51 857.00 | 51 857.00 | | 51 857.00 |
VH Loans with a maturity of more than one year at origin | 135 767.00 | 30 241.00 | 76 151.00 | 135 767.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 435 241.00 | | | 435 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 576.00 | 51 576.00 | | 51 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 779.00 | 131 779.00 | | 131 779.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 106.00 | 203 106.00 | | 203 106.00 |
VW VAT | 68 939.00 | 68 939.00 | | 68 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 541.00 | 388 390.00 | 319 776.00 | 737 541.00 |
