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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 346.00 | 673.00 | 672.00 | 1 346.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 834 941.00 | 673.00 | 2 834 267.00 | 2 834 941.00 |
BX Customers and related accounts | 494 487.00 | | 494 487.00 | 494 487.00 |
BZ Other receivables | 5 117 612.00 | | 5 117 612.00 | 5 117 612.00 |
CF Cash and cash equivalents | 375 330.00 | | 375 330.00 | 375 330.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 5 997 029.00 | | 5 997 029.00 | 5 997 029.00 |
CO Grand total (0 to V) | 8 831 970.00 | 673.00 | 8 831 296.00 | 8 831 970.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 2 824 345.00 | | 2 824 345.00 | 2 824 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215 160.00 | | | 3 215 160.00 |
DB Share, merger, contribution premiums, etc. | 49 320.00 | | | 49 320.00 |
DD Legal reserve (1) | 321 516.00 | | | 321 516.00 |
DH Retained earnings | 3 951 758.00 | | | 3 951 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 503.00 | | | -225 503.00 |
DL TOTAL (I) | 7 312 250.00 | | | 7 312 250.00 |
DQ Provisions for Expenses | 86 064.00 | | | 86 064.00 |
DR TOTAL (IV) | 86 064.00 | | | 86 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 765.00 | | | 772 765.00 |
DX Trade payables and related accounts | 28 196.00 | | | 28 196.00 |
DY Tax and social security liabilities | 632 021.00 | | | 632 021.00 |
EC TOTAL (IV) | 1 432 982.00 | | | 1 432 982.00 |
EE Grand total (I to V) | 8 831 296.00 | | | 8 831 296.00 |
EG Accrued income and payables due within one year | 1 432 982.00 | | | 1 432 982.00 |
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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 | 2 105 122.00 | | 2 105 122.00 | 2 105 122.00 |
FJ Net sales | 2 105 122.00 | | 2 105 122.00 | 2 105 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 326.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 138 463.00 | |
FW Other purchases and external expenses | | | 45 564.00 | |
FX Taxes, duties, and similar payments | | | 40 416.00 | |
FY Salaries and Wages | | | 1 399 206.00 | |
FZ Social Security Contributions | | | 548 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 064.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 2 121 846.00 | |
GG - OPERATING RESULT (I - II) | | | 16 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 318.00 | |
GL Other interest and similar income | | | 660.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 423 978.00 | |
GR Interest and similar expenses | | | 690 189.00 | |
GU Total financial expenses (VI) | | | 690 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 326.00 | | | 33 326.00 |
HC Reversals of provisions and transfers of expenses | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 900.00 | | | 16 900.00 |
HK Income tax | -7 190.00 | | | -7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 341.00 | | | 2 579 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 844.00 | | | 2 804 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 503.00 | | | -225 503.00 |
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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 | 6 525 691.00 | | 12 005.00 | 6 525 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 681 446.00 | 21 310.00 | 2 833 595.00 | 3 681 446.00 |
I4 DECREASES Grand Total | 3 681 446.00 | 21 310.00 | 2 834 941.00 | 3 681 446.00 |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525 691.00 | | 10 660.00 | 6 525 691.00 |
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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 | | 673.00 | | |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 900.00 | | 16 900.00 | 16 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 064.00 | | |
7B Total provisions for depreciation | 16 900.00 | | 16 900.00 | 16 900.00 |
7C Grand total | 16 900.00 | 86 064.00 | 16 900.00 | 16 900.00 |
UJ - Exceptional | | | 16 900.00 | |
