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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 | 91 975.00 | 91 100.00 | 876.00 | 91 975.00 |
BJ TOTAL (I) | 4 538 129.00 | 91 100.00 | 4 447 030.00 | 4 538 129.00 |
BX Customers and related accounts | 27 653.00 | | 27 653.00 | 27 653.00 |
BZ Other receivables | 613 975.00 | | 613 975.00 | 613 975.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 115 582.00 | | 115 582.00 | 115 582.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 769 704.00 | | 769 704.00 | 769 704.00 |
CO Grand total (0 to V) | 5 307 833.00 | 91 100.00 | 5 216 733.00 | 5 307 833.00 |
CU Other investments | 4 446 154.00 | | 4 446 154.00 | 4 446 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 520.00 | 1 469 520.00 | | 1 469 520.00 |
DB Share, merger, contribution premiums, etc. | 145 476.00 | 145 475.00 | | 145 476.00 |
DD Legal reserve (1) | 95 756.00 | 94 477.00 | | 95 756.00 |
DG Other reserves | 1 756 852.00 | 1 732 574.00 | | 1 756 852.00 |
DH Retained earnings | | -4 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 964.00 | 30 267.00 | | -12 964.00 |
DL TOTAL (I) | 3 454 639.00 | 3 467 602.00 | | 3 454 639.00 |
DU Loans and Debts from Credit Institutions (3) | 930 108.00 | 262.00 | | 930 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 706.00 | 1 468 106.00 | | 488 706.00 |
DX Trade payables and related accounts | 29 812.00 | 48 669.00 | | 29 812.00 |
DY Tax and social security liabilities | 146 685.00 | 92 124.00 | | 146 685.00 |
EA Other liabilities | 166 783.00 | 10 335.00 | | 166 783.00 |
EC TOTAL (IV) | 1 762 095.00 | 1 619 498.00 | | 1 762 095.00 |
EE Grand total (I to V) | 5 216 733.00 | 5 087 101.00 | | 5 216 733.00 |
EG Accrued income and payables due within one year | 1 762 095.00 | | | 1 762 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 781 190.00 | | 781 190.00 | 781 190.00 |
FJ Net sales | 781 190.00 | | 781 190.00 | 781 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 785 182.00 | |
FW Other purchases and external expenses | | | 357 475.00 | |
FX Taxes, duties, and similar payments | | | 31 727.00 | |
FY Salaries and Wages | | | 257 511.00 | |
FZ Social Security Contributions | | | 142 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 789 268.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 074.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 076.00 | |
GR Interest and similar expenses | | | 13 927.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 13 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
HE Exceptional expenses on management operations | | 5 665.00 | | |
HH Total exceptional expenses (VIII) | | 5 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 258.00 | 1 152 056.00 | | 790 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 222.00 | 1 121 789.00 | | 803 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 964.00 | 30 267.00 | | -12 964.00 |
HP References: Equipment leasing | 13 506.00 | 18 008.00 | | 13 506.00 |
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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 | 90 923.00 | 177.00 | | 90 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 923.00 | 177.00 | | 90 923.00 |
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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 | 525 267.00 | 525 267.00 | | 525 267.00 |
8B Suppliers and Related Accounts | 29 812.00 | 29 812.00 | | 29 812.00 |
8D Social Security and Other Social Organizations | 146 685.00 | 146 685.00 | | 146 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 222.00 | 130 222.00 | | 130 222.00 |
VG Loans with a maturity of up to one year at origin | 930 108.00 | 930 108.00 | | 930 108.00 |
VS Prepaid expenses | 654 122.00 | 654 122.00 | | 654 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 122.00 | 654 122.00 | | 654 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 095.00 | 1 762 095.00 | | 1 762 095.00 |
