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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 271 468.00 | | 1 271 468.00 | 1 271 468.00 |
BX Customers and related accounts | 1 149 562.00 | 883 133.00 | 266 428.00 | 1 149 562.00 |
BZ Other receivables | 464 856.00 | | 464 856.00 | 464 856.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 629 919.00 | 883 133.00 | 746 786.00 | 1 629 919.00 |
CO Grand total (0 to V) | 2 901 387.00 | 883 133.00 | 2 018 254.00 | 2 901 387.00 |
CR Shares due in more than one year | 1 059 760.00 | | | 1 059 760.00 |
CU Other investments | 1 271 000.00 | | 1 271 000.00 | 1 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -556 284.00 | -1 708 929.00 | | -556 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 260.00 | 1 152 645.00 | | 85 260.00 |
DL TOTAL (I) | 828 975.00 | -456 284.00 | | 828 975.00 |
DP Provisions for Risks | | 16 872.00 | | |
DR TOTAL (IV) | | 16 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 101 923.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 291.00 | 692 083.00 | | 953 291.00 |
DX Trade payables and related accounts | 15 249.00 | 22 097.00 | | 15 249.00 |
DY Tax and social security liabilities | 219 850.00 | 503 444.00 | | 219 850.00 |
EA Other liabilities | 828.00 | 828.00 | | 828.00 |
EC TOTAL (IV) | 1 189 278.00 | 1 320 375.00 | | 1 189 278.00 |
EE Grand total (I to V) | 2 018 254.00 | 880 963.00 | | 2 018 254.00 |
EG Accrued income and payables due within one year | 879 868.00 | 949 084.00 | | 879 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 11 608.00 | | 60.00 |
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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 | | | | |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 861.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 773.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 103 672.00 | |
FZ Social Security Contributions | | | 40 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 363.00 | |
GG - OPERATING RESULT (I - II) | | | 85 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 1 166 490.00 | | 321.00 |
HB Exceptional income from capital transactions | | 31 177.00 | | |
HD Total exceptional income (VII) | 321.00 | 1 197 667.00 | | 321.00 |
HE Exceptional expenses on management operations | 559.00 | 132 363.00 | | 559.00 |
HF Exceptional expenses on capital transactions | | 106 849.00 | | |
HH Total exceptional expenses (VIII) | 559.00 | 239 212.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 958 455.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 183.00 | 1 936 978.00 | | 263 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 923.00 | 784 333.00 | | 177 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 260.00 | 1 152 645.00 | | 85 260.00 |
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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 | 71 468.00 | 1 200 000.00 | | 71 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 468.00 | |
I4 DECREASES Grand Total | | | 1 271 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 468.00 | 1 200 000.00 | | 71 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 872.00 | | 16 872.00 | 16 872.00 |
6T Receivables | 961 620.00 | | 78 486.00 | 961 620.00 |
7B Total provisions for depreciation | 961 620.00 | | 78 486.00 | 961 620.00 |
7C Grand total | 978 492.00 | | 95 358.00 | 978 492.00 |
UE of which provisions and reversals: - Operating | | | 95 358.00 | |
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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 | 371 291.00 | 371 291.00 | | 371 291.00 |
8B Suppliers and Related Accounts | 15 249.00 | 13 484.00 | 1 765.00 | 15 249.00 |
8D Social Security and Other Social Organizations | 21 874.00 | -52 271.00 | 74 145.00 | 21 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 89 802.00 | 89 802.00 | | 89 802.00 |
VA Doubtful or disputed receivables | 1 059 760.00 | | 1 059 760.00 | 1 059 760.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VC Group and associates | 86 957.00 | 86 957.00 | | 86 957.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | -8 644.00 | 8 704.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | | -67 736.00 | 67 736.00 | |
VI Group and Associates | 581 999.00 | 581 999.00 | | 581 999.00 |
VJ Loans taken out during the year | 371 291.00 | | | 371 291.00 |
VK Loans repaid during the year | 90 315.00 | | | 90 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 1 105.00 | 2 522.00 | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 441.00 | 371 441.00 | | 371 441.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 282.00 | 555 222.00 | 1 060 060.00 | 1 615 282.00 |
VW VAT | 194 349.00 | 39 812.00 | 154 538.00 | 194 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 278.00 | 879 868.00 | 309 410.00 | 1 189 278.00 |
