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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 666.00 | 502.00 | 164.00 | 666.00 |
AT Other tangible assets | 13 650.00 | 12 071.00 | 1 579.00 | 13 650.00 |
BJ TOTAL (I) | 1 266 060.00 | 17 323.00 | 1 248 736.00 | 1 266 060.00 |
BX Customers and related accounts | 194 553.00 | | 194 553.00 | 194 553.00 |
BZ Other receivables | 459 534.00 | 266 376.00 | 193 158.00 | 459 534.00 |
CF Cash and cash equivalents | 22 916.00 | | 22 916.00 | 22 916.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 680 753.00 | 266 376.00 | 414 377.00 | 680 753.00 |
CO Grand total (0 to V) | 1 946 814.00 | 283 700.00 | 1 663 114.00 | 1 946 814.00 |
CR Shares due in more than one year | 403 494.00 | | | 403 494.00 |
CU Other investments | 1 251 743.00 | 4 750.00 | 1 246 993.00 | 1 251 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 863 845.00 | 863 845.00 | | 863 845.00 |
DH Retained earnings | -119 205.00 | 59 744.00 | | -119 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 927.00 | -178 949.00 | | -152 927.00 |
DL TOTAL (I) | 597 213.00 | 750 140.00 | | 597 213.00 |
DP Provisions for Risks | | 1 855.00 | | |
DR TOTAL (IV) | | 1 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 409.00 | 80 387.00 | | 63 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 852.00 | 439 244.00 | | 563 852.00 |
DX Trade payables and related accounts | 66 862.00 | 47 774.00 | | 66 862.00 |
DY Tax and social security liabilities | 302 176.00 | 280 915.00 | | 302 176.00 |
EA Other liabilities | 69 600.00 | 98 400.00 | | 69 600.00 |
EC TOTAL (IV) | 1 065 901.00 | 946 722.00 | | 1 065 901.00 |
EE Grand total (I to V) | 1 663 114.00 | 1 698 717.00 | | 1 663 114.00 |
EG Accrued income and payables due within one year | 1 065 901.00 | 883 407.00 | | 1 065 901.00 |
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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 | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
FJ Net sales | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 882.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 347 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 834.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 923 736.00 | |
FZ Social Security Contributions | | | 317 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 254.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 490 209.00 | |
GG - OPERATING RESULT (I - II) | | | -142 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | | | 1 855.00 |
HE Exceptional expenses on management operations | 11 822.00 | | | 11 822.00 |
HG Exceptional depreciation and provisions | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | 11 822.00 | 1 855.00 | | 11 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 967.00 | -1 855.00 | | -9 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 135.00 | 1 581 944.00 | | 1 352 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 062.00 | 1 760 893.00 | | 1 505 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 927.00 | -178 949.00 | | -152 927.00 |
HQ References: Real Estate Leasing | 25 420.00 | 11 094.00 | | 25 420.00 |
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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 | 1 264 660.00 | | 1 401.00 | 1 264 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 743.00 | |
I4 DECREASES Grand Total | | | 1 266 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 917.00 | | 1 401.00 | 12 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 743.00 | | | 1 251 743.00 |
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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 | 6 411.00 | 3 597.00 | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411.00 | 3 597.00 | | 6 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 690 396.00 | 26 022.00 | 716 418.00 | 690 396.00 |
7B Total provisions for depreciation | 4 750.00 | 4 750.00 | | 4 750.00 |
7C Grand total | 4 750.00 | 6 605.00 | | 4 750.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 863.00 | 66 863.00 | | 66 863.00 |
8C Staff and Related Accounts | 116 303.00 | 116 303.00 | | 116 303.00 |
8D Social Security and Other Social Organizations | 119 968.00 | 119 968.00 | | 119 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
UX Other trade receivables | 194 553.00 | 194 553.00 | | 194 553.00 |
VB VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VC Group and associates | 403 392.00 | 403 392.00 | | 403 392.00 |
VH Loans with a maturity of more than one year at origin | 63 410.00 | 63 410.00 | | 63 410.00 |
VI Group and Associates | 563 852.00 | 563 852.00 | | 563 852.00 |
VK Loans repaid during the year | 16 651.00 | | | 16 651.00 |
VM Income taxes | 6 788.00 | 6 788.00 | | 6 788.00 |
VP Miscellaneous | 32 447.00 | 32 447.00 | | 32 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 837.00 | 657 837.00 | | 657 837.00 |
VW VAT | 59 979.00 | 59 979.00 | | 59 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 901.00 | 1 065 901.00 | | 1 065 901.00 |
