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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 | 182 435.00 | 94 934.00 | 87 501.00 | 182 435.00 |
BH Other financial assets | 54 915.00 | | 54 915.00 | 54 915.00 |
BJ TOTAL (I) | 4 060 147.00 | 94 934.00 | 3 965 213.00 | 4 060 147.00 |
BX Customers and related accounts | 492 971.00 | | 492 971.00 | 492 971.00 |
BZ Other receivables | 842 659.00 | | 842 659.00 | 842 659.00 |
CF Cash and cash equivalents | 84 666.00 | | 84 666.00 | 84 666.00 |
CH Prepaid expenses | 60 929.00 | | 60 929.00 | 60 929.00 |
CJ TOTAL (II) | 1 481 226.00 | | 1 481 226.00 | 1 481 226.00 |
CO Grand total (0 to V) | 5 541 373.00 | 94 934.00 | 5 446 439.00 | 5 541 373.00 |
CU Other investments | 3 822 796.00 | | 3 822 796.00 | 3 822 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 505.00 | | | 505.00 |
DG Other reserves | 2 695 492.00 | | | 2 695 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | | | 960.00 |
DL TOTAL (I) | 2 993 958.00 | | | 2 993 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 957.00 | | | 2 086 957.00 |
DX Trade payables and related accounts | 108 422.00 | | | 108 422.00 |
DY Tax and social security liabilities | 219 595.00 | | | 219 595.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 2 452 481.00 | | | 2 452 481.00 |
EE Grand total (I to V) | 5 446 439.00 | | | 5 446 439.00 |
EG Accrued income and payables due within one year | 2 452 481.00 | | | 2 452 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 598 793.00 | | 1 598 793.00 | 1 598 793.00 |
FJ Net sales | 1 598 793.00 | | 1 598 793.00 | 1 598 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 651 538.00 | |
FW Other purchases and external expenses | | | 300 815.00 | |
FX Taxes, duties, and similar payments | | | 77 768.00 | |
FY Salaries and Wages | | | 794 584.00 | |
FZ Social Security Contributions | | | 440 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 288.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 655 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 461.00 | |
GP Total financial income (V) | | | 7 461.00 | |
GR Interest and similar expenses | | | 21 850.00 | |
GU Total financial expenses (VI) | | | 21 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 740.00 | | | 52 740.00 |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HB Exceptional income from capital transactions | 36 720.00 | | | 36 720.00 |
HD Total exceptional income (VII) | 38 513.00 | | | 38 513.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 920.00 | | | 37 920.00 |
HK Income tax | 18 830.00 | | | 18 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 514.00 | | | 1 697 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 553.00 | | | 1 696 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | | | 960.00 |
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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 | 4 055 488.00 | | 10 562.00 | 4 055 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877 711.00 | |
I4 DECREASES Grand Total | | 5 903.00 | 4 060 147.00 | |
IO DECREASES Total including other intangible assets | | 5 903.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 182 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 903.00 | | | 5 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 624.00 | | 9 812.00 | 172 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876 961.00 | | 750.00 | 3 876 961.00 |
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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 | 58 955.00 | 41 289.00 | 5 310.00 | 58 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 1.00 | 5 310.00 | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 647.00 | 41 288.00 | | 53 647.00 |
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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 | 51 300.00 | 51 300.00 | | 51 300.00 |
8B Suppliers and Related Accounts | 108 423.00 | 108 423.00 | | 108 423.00 |
8D Social Security and Other Social Organizations | 219 596.00 | 219 596.00 | | 219 596.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 54 915.00 | | 54 915.00 | 54 915.00 |
UX Other trade receivables | 492 971.00 | 492 971.00 | | 492 971.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 2 035 658.00 | 2 035 658.00 | | 2 035 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 660.00 | 842 660.00 | | 842 660.00 |
VS Prepaid expenses | 60 929.00 | 60 929.00 | | 60 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 475.00 | 1 396 560.00 | 54 915.00 | 1 451 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 481.00 | 2 452 481.00 | | 2 452 481.00 |
