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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 | 2 049.00 | 1 842.00 | 207.00 | 2 049.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 702 049.00 | 1 842.00 | 1 700 207.00 | 1 702 049.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 63 037.00 | | 63 037.00 | 63 037.00 |
CF Cash and cash equivalents | 8 095.00 | | 8 095.00 | 8 095.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 105 185.00 | | 105 185.00 | 105 185.00 |
CO Grand total (0 to V) | 1 807 235.00 | 1 842.00 | 1 805 393.00 | 1 807 235.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 441.00 | 44 441.00 | | 44 441.00 |
DB Share, merger, contribution premiums, etc. | 240 183.00 | 240 183.00 | | 240 183.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DG Other reserves | 851 000.00 | 740 000.00 | | 851 000.00 |
DH Retained earnings | 2 382.00 | 1 649.00 | | 2 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 451.00 | 111 732.00 | | -481 451.00 |
DL TOTAL (I) | 660 998.00 | 1 142 450.00 | | 660 998.00 |
DU Loans and Debts from Credit Institutions (3) | 705 393.00 | 550 261.00 | | 705 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 020.00 | 180 252.00 | | 109 020.00 |
DX Trade payables and related accounts | 194 068.00 | 2 592.00 | | 194 068.00 |
DY Tax and social security liabilities | 49 569.00 | 31 183.00 | | 49 569.00 |
EA Other liabilities | 86 342.00 | 84 853.00 | | 86 342.00 |
EC TOTAL (IV) | 1 144 394.00 | 849 142.00 | | 1 144 394.00 |
EE Grand total (I to V) | 1 805 393.00 | 1 991 593.00 | | 1 805 393.00 |
EG Accrued income and payables due within one year | 793 710.00 | 418 455.00 | | 793 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 137.00 | 220.00 | | 67 137.00 |
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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 | 337 300.00 | | 337 300.00 | 337 300.00 |
FJ Net sales | 337 300.00 | | 337 300.00 | 337 300.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 337 434.00 | |
FW Other purchases and external expenses | | | 34 175.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 155 435.00 | |
FZ Social Security Contributions | | | 73 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 267 144.00 | |
GG - OPERATING RESULT (I - II) | | | 70 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 585 964.00 | |
GU Total financial expenses (VI) | | | 585 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HD Total exceptional income (VII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 824.00 | | |
HK Income tax | -34 223.00 | 102 907.00 | | -34 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 434.00 | 488 240.00 | | 337 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 886.00 | 376 508.00 | | 818 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 451.00 | 111 732.00 | | -481 451.00 |
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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 | 1 864 483.00 | | | 1 864 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 433.00 | 1 700 000.00 | |
I4 DECREASES Grand Total | | 162 433.00 | 1 702 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 433.00 | | | 1 862 433.00 |
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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 | 1 626.00 | 217.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | 217.00 | | 1 626.00 |
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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 | 61 493.00 | 61 493.00 | | 61 493.00 |
8B Suppliers and Related Accounts | 194 068.00 | 194 068.00 | | 194 068.00 |
8D Social Security and Other Social Organizations | 49 570.00 | 49 570.00 | | 49 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 343.00 | 86 343.00 | | 86 343.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 67 137.00 | 67 137.00 | | 67 137.00 |
VH Loans with a maturity of more than one year at origin | 638 256.00 | 287 573.00 | 326 004.00 | 638 256.00 |
VI Group and Associates | 47 527.00 | 47 527.00 | | 47 527.00 |
VJ Loans taken out during the year | 206 928.00 | | | 206 928.00 |
VK Loans repaid during the year | 118 596.00 | | | 118 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 037.00 | 63 037.00 | | 63 037.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 090.00 | 97 090.00 | | 97 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 394.00 | 793 711.00 | 326 004.00 | 1 144 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
