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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 849.00 | 4 849.00 | | 4 849.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 47.00 | 1 885.00 | 1 932.00 |
AT Other tangible assets | 25 455.00 | 7 846.00 | 17 609.00 | 25 455.00 |
BB Receivables related to investments | | 127 976.00 | -127 976.00 | |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 2 083 376.00 | 640 718.00 | 1 442 657.00 | 2 083 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 936 756.00 | | 2 936 756.00 | 2 936 756.00 |
CF Cash and cash equivalents | 280 345.00 | | 280 345.00 | 280 345.00 |
CH Prepaid expenses | 251 604.00 | | 251 604.00 | 251 604.00 |
CJ TOTAL (II) | 3 468 705.00 | | 3 468 705.00 | 3 468 705.00 |
CO Grand total (0 to V) | 5 552 080.00 | 640 718.00 | 4 911 362.00 | 5 552 080.00 |
CU Other investments | 2 045 625.00 | 500 000.00 | 1 545 625.00 | 2 045 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 15 000.00 | | 24 392.00 |
DB Share, merger, contribution premiums, etc. | 2 621 784.00 | | | 2 621 784.00 |
DH Retained earnings | -283 660.00 | | | -283 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 805.00 | -320 867.00 | | -447 805.00 |
DL TOTAL (I) | 1 914 712.00 | -305 867.00 | | 1 914 712.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 843.00 | 1 635 893.00 | | 2 451 843.00 |
DX Trade payables and related accounts | 267 505.00 | 91 384.00 | | 267 505.00 |
DY Tax and social security liabilities | 276 823.00 | 147 599.00 | | 276 823.00 |
EA Other liabilities | 23 111.00 | | | 23 111.00 |
EC TOTAL (IV) | 2 996 650.00 | 1 874 876.00 | | 2 996 650.00 |
EE Grand total (I to V) | 4 911 362.00 | 1 569 009.00 | | 4 911 362.00 |
EG Accrued income and payables due within one year | 2 996 650.00 | 1 796 061.00 | | 2 996 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 746.00 | | | 15 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 500.00 | | 110 500.00 | 110 500.00 |
FD Production sold - goods | 158 939.00 | | 158 939.00 | 158 939.00 |
FG Production sold - services | 848 663.00 | | 848 663.00 | 848 663.00 |
FJ Net sales | 848 663.00 | | 848 663.00 | 848 663.00 |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 852 453.00 | |
FS Purchases of goods (including customs duties) | | | 110 500.00 | |
FU Purchases of raw materials and other supplies | | | 158 939.00 | |
FW Other purchases and external expenses | | | 542 545.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 101 645.00 | |
FZ Social Security Contributions | | | 38 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 692 710.00 | |
GG - OPERATING RESULT (I - II) | | | 159 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 976.00 | |
GP Total financial income (V) | | | 20 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 627 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | | 605 000.00 | | |
HD Total exceptional income (VII) | | 605 000.00 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | | 631 000.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 631 000.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -26 000.00 | | -106.00 |
HK Income tax | 119 332.00 | | | 119 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 987.00 | 1 633 276.00 | | 872 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 792.00 | 1 954 144.00 | | 1 320 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 805.00 | -320 867.00 | | -447 805.00 |
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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 | 65 819.00 | | 2 017 557.00 | 65 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 140.00 | |
I4 DECREASES Grand Total | | | 2 083 376.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 455.00 | | 1 932.00 | 25 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 515.00 | | 2 015 625.00 | 35 515.00 |
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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 | 5 910.00 | 6 832.00 | | 5 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 1 603.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 5 229.00 | | 2 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 127 976.00 | | |
7B Total provisions for depreciation | | 627 976.00 | | |
7C Grand total | | 627 976.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 127 976.00 | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 267 505.00 | 267 505.00 | | 267 505.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8E Income Taxes | 106 608.00 | 106 608.00 | | 106 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 1 154 757.00 | 1 154 757.00 | | 1 154 757.00 |
UY Staff and related accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 432 014.00 | 432 014.00 | | 432 014.00 |
VC Group and associates | 1 882 287.00 | 1 882 287.00 | | 1 882 287.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 137 600.00 | 1 137 600.00 | | 1 137 600.00 |
VI Group and Associates | 2 451 843.00 | 2 451 843.00 | | 2 451 843.00 |
VJ Loans taken out during the year | 1 137 600.00 | | | 1 137 600.00 |
VM Income taxes | 12 724.00 | 12 724.00 | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 357.00 | 608 357.00 | | 608 357.00 |
VS Prepaid expenses | 251 604.00 | 251 604.00 | | 251 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 875.00 | 3 188 360.00 | 5 515.00 | 3 193 875.00 |
VW VAT | 251 085.00 | 251 085.00 | | 251 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 650.00 | 2 996 650.00 | | 2 996 650.00 |
