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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 | 437.00 | 12.00 | 424.00 | 437.00 |
AT Other tangible assets | 47 000.00 | 5 085.00 | 41 914.00 | 47 000.00 |
BJ TOTAL (I) | 6 571 639.00 | 5 097.00 | 6 566 541.00 | 6 571 639.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 125 520.00 | | 125 520.00 | 125 520.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 290 978.00 | | 290 978.00 | 290 978.00 |
CJ TOTAL (II) | 425 545.00 | | 425 545.00 | 425 545.00 |
CO Grand total (0 to V) | 7 006 807.00 | 5 097.00 | 7 001 709.00 | 7 006 807.00 |
CU Other investments | 6 524 202.00 | | 6 524 202.00 | 6 524 202.00 |
CW Deferred expenses or loan issuance costs | 9 623.00 | | 9 623.00 | 9 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 487 756.00 | 461 777.00 | | 487 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 298.00 | 25 979.00 | | -56 298.00 |
DL TOTAL (I) | 472 158.00 | 528 456.00 | | 472 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025 639.00 | | | 6 025 639.00 |
DW Advances and down payments received on current orders | 122.00 | 1 056.00 | | 122.00 |
DX Trade payables and related accounts | 3 446.00 | 2 736.00 | | 3 446.00 |
DY Tax and social security liabilities | 35 499.00 | 1 343.00 | | 35 499.00 |
EA Other liabilities | 464 843.00 | | | 464 843.00 |
EC TOTAL (IV) | 6 529 551.00 | 5 135.00 | | 6 529 551.00 |
EE Grand total (I to V) | 7 001 709.00 | 533 592.00 | | 7 001 709.00 |
EG Accrued income and payables due within one year | 1 378 783.00 | 4 079.00 | | 1 378 783.00 |
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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 | 104 600.00 | | 104 600.00 | 104 600.00 |
FJ Net sales | 104 600.00 | | 104 600.00 | 104 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 107.00 | |
FT Inventory change (goods) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 28 150.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 77 104.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 671.00 | |
GG - OPERATING RESULT (I - II) | | | -32 563.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 26 510.00 | |
GU Total financial expenses (VI) | | | 26 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 505.00 | | | 11 505.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 883.00 | 30 088.00 | | 118 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 181.00 | 4 109.00 | | 175 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 298.00 | 25 979.00 | | -56 298.00 |
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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 | | | 6 571 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 524 202.00 | |
I4 DECREASES Grand Total | | | 6 571 639.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 524 202.00 | |
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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 | | 5 097.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 085.00 | | |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 707.00 | 164 707.00 | | 164 707.00 |
UX Other trade receivables | 125 520.00 | 125 520.00 | | 125 520.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VH Loans with a maturity of more than one year at origin | 6 025 639.00 | 874 993.00 | 3 423 219.00 | 6 025 639.00 |
VI Group and Associates | 300 135.00 | 300 135.00 | | 300 135.00 |
VJ Loans taken out during the year | 6 025 639.00 | | | 6 025 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 516.00 | 132 516.00 | | 132 516.00 |
VW VAT | 20 743.00 | 20 743.00 | | 20 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529 429.00 | 1 378 783.00 | 3 423 219.00 | 6 529 429.00 |
