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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
BJ TOTAL (I) | 879 105.00 | 3 735.00 | 875 370.00 | 879 105.00 |
BX Customers and related accounts | 894 029.00 | 751 379.00 | 142 650.00 | 894 029.00 |
BZ Other receivables | 68 359.00 | | 68 359.00 | 68 359.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 969 427.00 | 751 379.00 | 218 048.00 | 969 427.00 |
CO Grand total (0 to V) | 1 848 532.00 | 755 114.00 | 1 093 418.00 | 1 848 532.00 |
CU Other investments | 875 370.00 | | 875 370.00 | 875 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DG Other reserves | 915 377.00 | | | 915 377.00 |
DH Retained earnings | -963 623.00 | | | -963 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | | | 19 883.00 |
DK Regulated provisions | 48 390.00 | | | 48 390.00 |
DL TOTAL (I) | 62 663.00 | | | 62 663.00 |
DU Loans and Debts from Credit Institutions (3) | 27 898.00 | | | 27 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 514.00 | | | 536 514.00 |
DW Advances and down payments received on current orders | 17 144.00 | | | 17 144.00 |
DX Trade payables and related accounts | 306 394.00 | | | 306 394.00 |
DY Tax and social security liabilities | 142 805.00 | | | 142 805.00 |
EC TOTAL (IV) | 1 030 755.00 | | | 1 030 755.00 |
EE Grand total (I to V) | 1 093 418.00 | | | 1 093 418.00 |
EG Accrued income and payables due within one year | 1 019 560.00 | | | 1 019 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 5 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 186.00 | |
GP Total financial income (V) | | | 28 186.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 927.00 | | | 28 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044.00 | | | 9 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 883.00 | | | 19 883.00 |
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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 | 879 105.00 | | | 879 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 370.00 | |
I4 DECREASES Grand Total | | | 879 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 370.00 | | | 875 370.00 |
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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 | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 390.00 | | | 48 390.00 |
6T Receivables | 751 399.00 | | 20.00 | 751 399.00 |
7B Total provisions for depreciation | 751 399.00 | | 20.00 | 751 399.00 |
7C Grand total | 799 789.00 | | 20.00 | 799 789.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 306 394.00 | 306 394.00 | | 306 394.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
VA Doubtful or disputed receivables | 894 029.00 | 894 029.00 | | 894 029.00 |
VB VAT | 51 969.00 | 51 969.00 | | 51 969.00 |
VH Loans with a maturity of more than one year at origin | 27 898.00 | 16 703.00 | 11 195.00 | 27 898.00 |
VI Group and Associates | 536 504.00 | 536 504.00 | | 536 504.00 |
VK Loans repaid during the year | 16 594.00 | | | 16 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 389.00 | 16 389.00 | | 16 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 387.00 | 962 397.00 | | 962 387.00 |
VW VAT | 139 812.00 | 139 812.00 | | 139 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 611.00 | 1 002 416.00 | 11 195.00 | 1 013 611.00 |
