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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 | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 878 298.00 | 604 000.00 | 2 274 298.00 | 2 878 298.00 |
BX Customers and related accounts | 139 704.00 | | 139 704.00 | 139 704.00 |
BZ Other receivables | 204 780.00 | | 204 780.00 | 204 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 484.00 | | 344 484.00 | 344 484.00 |
CO Grand total (0 to V) | 3 222 782.00 | 604 000.00 | 2 618 782.00 | 3 222 782.00 |
CU Other investments | 2 870 798.00 | 604 000.00 | 2 266 798.00 | 2 870 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 390.00 | 723 120.00 | | 745 390.00 |
DB Share, merger, contribution premiums, etc. | 1 933 566.00 | 1 819 508.00 | | 1 933 566.00 |
DH Retained earnings | -747 645.00 | -386 156.00 | | -747 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 543.00 | -361 489.00 | | -14 543.00 |
DL TOTAL (I) | 1 916 769.00 | 1 794 983.00 | | 1 916 769.00 |
DU Loans and Debts from Credit Institutions (3) | 247 115.00 | 259 696.00 | | 247 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 055.00 | 292 191.00 | | 396 055.00 |
DW Advances and down payments received on current orders | | 18 923.00 | | |
DX Trade payables and related accounts | 7 088.00 | 88 988.00 | | 7 088.00 |
DY Tax and social security liabilities | 51 214.00 | 65 049.00 | | 51 214.00 |
EA Other liabilities | 541.00 | 5 251.00 | | 541.00 |
EC TOTAL (IV) | 702 013.00 | 730 097.00 | | 702 013.00 |
EE Grand total (I to V) | 2 618 782.00 | 2 525 081.00 | | 2 618 782.00 |
EG Accrued income and payables due within one year | 408 050.00 | 380 030.00 | | 408 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 176 197.00 | 1.00 | 176 197.00 | 176 197.00 |
FJ Net sales | 176 197.00 | | 176 197.00 | 176 197.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 481.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 246 550.00 | |
FW Other purchases and external expenses | | | 58 193.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 142 902.00 | |
FZ Social Security Contributions | | | 57 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 262 741.00 | |
GG - OPERATING RESULT (I - II) | | | -16 192.00 | |
GL Other interest and similar income | | | 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 400 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 413 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 481.00 | 77 818.00 | | 66 481.00 |
A3 TOTAL ASSETS | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -17 299.00 | -22 260.00 | | -17 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 227.00 | 287 143.00 | | 647 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 770.00 | 648 632.00 | | 661 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 543.00 | -361 489.00 | | -14 543.00 |
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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 | 2 866 402.00 | | 12 500.00 | 2 866 402.00 |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | 48.00 | | | 48.00 |
KD ACQUISITIONS Total including other intangible assets | 188.00 | 1.00 | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | 1.00 | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 798.00 | | 12 500.00 | 2 865 798.00 |
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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 | 556.00 | 48.00 | 604.00 | 556.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | 188.00 | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 48.00 | 416.00 | 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 604 000.00 | 400 000.00 | 400 000.00 | 604 000.00 |
7B Total provisions for depreciation | 604 000.00 | 400 000.00 | 400 000.00 | 604 000.00 |
7C Grand total | 604 000.00 | 400 000.00 | 400 000.00 | 604 000.00 |
UG - Financial | | 400 000.00 | 400 000.00 | |
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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 | 148 331.00 | 48 332.00 | 99 999.00 | 148 331.00 |
8B Suppliers and Related Accounts | 7 088.00 | 7 088.00 | | 7 088.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 139 704.00 | 139 704.00 | | 139 704.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VC Group and associates | 154 241.00 | 154 241.00 | | 154 241.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 246 334.00 | 52 370.00 | 186 464.00 | 246 334.00 |
VI Group and Associates | 247 724.00 | 247 724.00 | | 247 724.00 |
VK Loans repaid during the year | 35 735.00 | | | 35 735.00 |
VM Income taxes | 43 276.00 | 43 276.00 | | 43 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 984.00 | 344 484.00 | 7 500.00 | 351 984.00 |
VW VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 013.00 | 408 050.00 | 286 463.00 | 702 013.00 |
