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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 | 5 623.00 | 4 673.00 | 949.00 | 5 623.00 |
BB Receivables related to investments | 834 180.00 | 589 358.00 | 244 822.00 | 834 180.00 |
BJ TOTAL (I) | 1 517 455.00 | 618 931.00 | 898 523.00 | 1 517 455.00 |
BX Customers and related accounts | 117 306.00 | | 117 306.00 | 117 306.00 |
BZ Other receivables | 66 059.00 | | 66 059.00 | 66 059.00 |
CF Cash and cash equivalents | 109 599.00 | | 109 599.00 | 109 599.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 300 236.00 | | 300 236.00 | 300 236.00 |
CO Grand total (0 to V) | 1 817 691.00 | 618 931.00 | 1 198 759.00 | 1 817 691.00 |
CU Other investments | 677 652.00 | 24 900.00 | 652 752.00 | 677 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 379 401.00 | 358 472.00 | | 379 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 213.00 | 20 928.00 | | -156 213.00 |
DL TOTAL (I) | 231 438.00 | 387 651.00 | | 231 438.00 |
DU Loans and Debts from Credit Institutions (3) | 699 551.00 | 348 693.00 | | 699 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 416.00 | 329 970.00 | | 135 416.00 |
DX Trade payables and related accounts | 53 619.00 | 37 997.00 | | 53 619.00 |
DY Tax and social security liabilities | 69 773.00 | 53 863.00 | | 69 773.00 |
EB Prepaid income (2) | 8 962.00 | | | 8 962.00 |
EC TOTAL (IV) | 967 321.00 | 770 522.00 | | 967 321.00 |
EE Grand total (I to V) | 1 198 759.00 | 1 158 173.00 | | 1 198 759.00 |
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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 | 30 824.00 | | 30 824.00 | 30 824.00 |
FG Production sold - services | 322 213.00 | | 322 213.00 | 322 213.00 |
FJ Net sales | 353 037.00 | | 353 037.00 | 353 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 269.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 419 628.00 | |
FS Purchases of goods (including customs duties) | | | 33 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 412.00 | |
FW Other purchases and external expenses | | | 168 881.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 191 611.00 | |
FZ Social Security Contributions | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 406 096.00 | |
GG - OPERATING RESULT (I - II) | | | 13 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 7 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 798.00 | |
GP Total financial income (V) | | | 32 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 358.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 277 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 242.00 | | | 70 242.00 |
HB Exceptional income from capital transactions | 37 622.00 | 54 600.00 | | 37 622.00 |
HD Total exceptional income (VII) | 107 864.00 | 54 600.00 | | 107 864.00 |
HE Exceptional expenses on management operations | 460.00 | 216.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 32 085.00 | 4 550.00 | | 32 085.00 |
HH Total exceptional expenses (VIII) | 32 545.00 | 4 766.00 | | 32 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 319.00 | 49 834.00 | | 75 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 290.00 | 618 876.00 | | 560 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 502.00 | 597 948.00 | | 716 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 213.00 | 20 928.00 | | -156 213.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 252 410.00 | 544 223.00 | 279 179.00 | 1 252 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237.00 | 437.00 | | 4 237.00 |
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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 | 4 237.00 | 437.00 | | 4 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | 437.00 | | 4 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 319 000.00 | 270 358.00 | | 319 000.00 |
7B Total provisions for depreciation | 350 200.00 | 270 358.00 | 6 300.00 | 350 200.00 |
7C Grand total | 350 200.00 | 270 358.00 | 6 300.00 | 350 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 358.00 | 6 300.00 | |
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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 | 134 187.00 | 134 187.00 | | 134 187.00 |
8B Suppliers and Related Accounts | 53 619.00 | 53 619.00 | | 53 619.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 8 962.00 | 8 962.00 | | 8 962.00 |
UL Receivables related to investments | 834 180.00 | | 834 180.00 | 834 180.00 |
UX Other trade receivables | 117 306.00 | 117 306.00 | | 117 306.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VC Group and associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 699 551.00 | 93 651.00 | 605 900.00 | 699 551.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 68 584.00 | | | 68 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 813.00 | 54 813.00 | | 54 813.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 816.00 | 190 636.00 | 834 180.00 | 1 024 816.00 |
VW VAT | 25 623.00 | 25 623.00 | | 25 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 321.00 | 361 421.00 | 605 900.00 | 967 321.00 |
