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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 | 45 017.00 | 27 286.00 | 17 731.00 | 45 017.00 |
BD Other fixed assets | 48 900.00 | | 48 900.00 | 48 900.00 |
BJ TOTAL (I) | 1 386 194.00 | 27 286.00 | 1 358 907.00 | 1 386 194.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 865 078.00 | | 1 865 078.00 | 1 865 078.00 |
CF Cash and cash equivalents | 1 130 496.00 | | 1 130 496.00 | 1 130 496.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 3 011 934.00 | | 3 011 934.00 | 3 011 934.00 |
CO Grand total (0 to V) | 4 398 128.00 | 27 286.00 | 4 370 842.00 | 4 398 128.00 |
CR Shares due in more than one year | 1 101 355.00 | | | 1 101 355.00 |
CU Other investments | 1 292 276.00 | | 1 292 276.00 | 1 292 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 320.00 | 272 320.00 | | 272 320.00 |
DB Share, merger, contribution premiums, etc. | 179 805.00 | 179 805.00 | | 179 805.00 |
DD Legal reserve (1) | 27 232.00 | 27 232.00 | | 27 232.00 |
DG Other reserves | 1 651 376.00 | 274 604.00 | | 1 651 376.00 |
DH Retained earnings | | -3 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 839.00 | 5 179 823.00 | | 77 839.00 |
DL TOTAL (I) | 2 208 574.00 | 2 433 786.00 | | 2 208 574.00 |
DU Loans and Debts from Credit Institutions (3) | 353 836.00 | 436 616.00 | | 353 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 281.00 | 1 644 860.00 | | 1 625 281.00 |
DX Trade payables and related accounts | 21 000.00 | 38 400.00 | | 21 000.00 |
DY Tax and social security liabilities | 162 148.00 | 22 769.00 | | 162 148.00 |
EC TOTAL (IV) | 2 162 267.00 | 2 142 646.00 | | 2 162 267.00 |
EE Grand total (I to V) | 4 370 842.00 | 4 576 432.00 | | 4 370 842.00 |
EG Accrued income and payables due within one year | 257 952.00 | | | 257 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 48 017.00 | |
FW Other purchases and external expenses | | | 23 969.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 189 529.00 | |
FZ Social Security Contributions | | | 41 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 647.00 | |
GG - OPERATING RESULT (I - II) | | | -221 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 268 952.00 | |
GR Interest and similar expenses | | | 27 468.00 | |
GU Total financial expenses (VI) | | | 27 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -58 021.00 | -27 239.00 | | -58 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 969.00 | 5 396 451.00 | | 316 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 129.00 | 216 627.00 | | 239 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 839.00 | 5 179 823.00 | | 77 839.00 |
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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 | 1 653 855.00 | | | 1 653 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 661.00 | 1 341 176.00 | |
I4 DECREASES Grand Total | | 267 661.00 | 1 386 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 018.00 | | | 45 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 838.00 | | | 1 608 838.00 |
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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 | 18 457.00 | 8 829.00 | | 18 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 457.00 | 8 829.00 | | 18 457.00 |
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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 | 1 625 282.00 | 1 612.00 | 1 623 670.00 | 1 625 282.00 |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 162 149.00 | 162 149.00 | | 162 149.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 353 837.00 | 73 192.00 | 280 645.00 | 353 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865 078.00 | 763 723.00 | 1 101 355.00 | 1 865 078.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 438.00 | 780 083.00 | 1 101 355.00 | 1 881 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 268.00 | 257 953.00 | 1 904 315.00 | 2 162 268.00 |
