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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 63 077.00 | 4 352.00 | 58 725.00 | 63 077.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 95 427.00 | 5 152.00 | 90 275.00 | 95 427.00 |
BX Customers and related accounts | 48 057.00 | 27 452.00 | 20 604.00 | 48 057.00 |
BZ Other receivables | 287 279.00 | 4 909.00 | 282 370.00 | 287 279.00 |
CF Cash and cash equivalents | 87 230.00 | | 87 230.00 | 87 230.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 422 794.00 | 32 361.00 | 390 432.00 | 422 794.00 |
CO Grand total (0 to V) | 518 220.00 | 37 513.00 | 480 707.00 | 518 220.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
CU Other investments | 31 558.00 | 800.00 | 30 758.00 | 31 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 43 803.00 | 43 803.00 | | 43 803.00 |
DH Retained earnings | -250 895.00 | | | -250 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 818.00 | -250 895.00 | | 25 818.00 |
DL TOTAL (I) | -180 173.00 | -205 992.00 | | -180 173.00 |
DP Provisions for Risks | 4 440.00 | | | 4 440.00 |
DR TOTAL (IV) | 4 440.00 | | | 4 440.00 |
DU Loans and Debts from Credit Institutions (3) | 40 023.00 | 70.00 | | 40 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 145.00 | 191 428.00 | | 225 145.00 |
DX Trade payables and related accounts | 11 724.00 | 10 235.00 | | 11 724.00 |
DY Tax and social security liabilities | 367 232.00 | 230 787.00 | | 367 232.00 |
EA Other liabilities | 12 316.00 | 316.00 | | 12 316.00 |
EC TOTAL (IV) | 656 440.00 | 432 836.00 | | 656 440.00 |
EE Grand total (I to V) | 480 707.00 | 226 845.00 | | 480 707.00 |
EG Accrued income and payables due within one year | 656 440.00 | 432 836.00 | | 656 440.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 053.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 257 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 293 048.00 | |
GG - OPERATING RESULT (I - II) | | | -109 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 672.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 168.00 | |
GP Total financial income (V) | | | 257 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 149.00 | |
GR Interest and similar expenses | | | 16 553.00 | |
GU Total financial expenses (VI) | | | 26 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | 1 234.00 | | 3 154.00 |
HB Exceptional income from capital transactions | 1.00 | 180 199.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 180 199.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 449.00 | 196 456.00 | | 3 449.00 |
HF Exceptional expenses on capital transactions | 8 643.00 | 10 199.00 | | 8 643.00 |
HH Total exceptional expenses (VIII) | 12 092.00 | 206 655.00 | | 12 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 091.00 | -26 456.00 | | -12 091.00 |
HK Income tax | 82 594.00 | | | 82 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 256.00 | 384 591.00 | | 440 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 437.00 | 635 486.00 | | 414 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 818.00 | -250 895.00 | | 25 818.00 |
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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 | 49 812.00 | | 54 648.00 | 49 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 199.00 | 32 350.00 | |
I4 DECREASES Grand Total | | 9 033.00 | 95 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 63 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263.00 | | 54 648.00 | 9 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 549.00 | | | 40 549.00 |
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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 | 3 345.00 | 1 397.00 | 390.00 | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | 1 397.00 | 390.00 | 3 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 199.00 | 800.00 | 199.00 | 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 440.00 | | |
6T Receivables | 27 452.00 | | | 27 452.00 |
6X Other provisions for depreciation | 13 969.00 | 4 909.00 | 13 969.00 | 13 969.00 |
7B Total provisions for depreciation | 41 621.00 | 5 709.00 | 14 168.00 | 41 621.00 |
7C Grand total | 41 621.00 | 10 149.00 | 14 168.00 | 41 621.00 |
UG - Financial | | 10 149.00 | 14 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8C Staff and Related Accounts | 221 281.00 | 221 281.00 | | 221 281.00 |
8E Income Taxes | 82 594.00 | 82 594.00 | | 82 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 316.00 | 12 316.00 | | 12 316.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 48 057.00 | 48 057.00 | | 48 057.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VC Group and associates | 283 622.00 | 283 622.00 | | 283 622.00 |
VG Loans with a maturity of up to one year at origin | 40 023.00 | 40 023.00 | | 40 023.00 |
VI Group and Associates | 225 145.00 | 225 145.00 | | 225 145.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 356.00 | 336 356.00 | | 336 356.00 |
VW VAT | 62 261.00 | 62 261.00 | | 62 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 440.00 | 656 440.00 | | 656 440.00 |
