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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 3 676.00 | | 3 676.00 |
AT Other tangible assets | 2 909.00 | 2 833.00 | 76.00 | 2 909.00 |
BB Receivables related to investments | 580 160.00 | 535 156.00 | 45 004.00 | 580 160.00 |
BJ TOTAL (I) | 626 746.00 | 561 665.00 | 65 080.00 | 626 746.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 47 122.00 | | 47 122.00 | 47 122.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 91 379.00 | 8 000.00 | 91 379.00 | 91 379.00 |
CO Grand total (0 to V) | 718 125.00 | 569 665.00 | 156 459.00 | 718 125.00 |
CU Other investments | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -360 535.00 | -417 639.00 | | -360 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 165.00 | 57 104.00 | | -116 165.00 |
DL TOTAL (I) | -472 700.00 | -356 535.00 | | -472 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 323.00 | 205 937.00 | | 327 323.00 |
DX Trade payables and related accounts | 8 479.00 | 1 689.00 | | 8 479.00 |
DY Tax and social security liabilities | 75 316.00 | 63 183.00 | | 75 316.00 |
EA Other liabilities | 218 041.00 | 196 993.00 | | 218 041.00 |
EC TOTAL (IV) | 629 159.00 | 467 802.00 | | 629 159.00 |
EE Grand total (I to V) | 156 459.00 | 111 266.00 | | 156 459.00 |
EG Accrued income and payables due within one year | 600 851.00 | 467 801.00 | | 600 851.00 |
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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 | | | 143 252.00 | |
FJ Net sales | | | 143 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 372.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 101 087.00 | |
FZ Social Security Contributions | | | 34 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 354.00 | |
GG - OPERATING RESULT (I - II) | | | -14 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 047.00 | |
GP Total financial income (V) | | | 81 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 083.00 | |
GR Interest and similar expenses | | | 74 600.00 | |
GU Total financial expenses (VI) | | | 220 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 117.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 200.00 | | |
HD Total exceptional income (VII) | | 18 317.00 | | |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 117.00 | | |
HK Income tax | -36 879.00 | -6 491.00 | | -36 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 992.00 | 388 886.00 | | 234 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 158.00 | 331 782.00 | | 351 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 165.00 | 57 104.00 | | -116 165.00 |
HP References: Equipment leasing | 3 381.00 | 3 381.00 | | 3 381.00 |
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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 | 551 993.00 | | 153 704.00 | 551 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 951.00 | 620 160.00 | |
I4 DECREASES Grand Total | | 78 951.00 | 626 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 676.00 | | | 3 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 408.00 | | 153 704.00 | 545 408.00 |
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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 | 6 048.00 | 461.00 | | 6 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 461.00 | | 2 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 488 120.00 | 146 083.00 | 79 047.00 | 488 120.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 496 120.00 | 146 083.00 | 79 047.00 | 496 120.00 |
7C Grand total | 496 120.00 | 146 083.00 | 79 047.00 | 496 120.00 |
UG - Financial | | 146 083.00 | 79 047.00 | |
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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 75 316.00 | 75 316.00 | | 75 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 041.00 | 218 041.00 | | 218 041.00 |
UL Receivables related to investments | 580 160.00 | | 580 160.00 | 580 160.00 |
UX Other trade receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
VG Loans with a maturity of up to one year at origin | 28 308.00 | | 28 308.00 | 28 308.00 |
VI Group and Associates | 299 015.00 | 299 015.00 | | 299 015.00 |
VK Loans repaid during the year | 1 930.00 | | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 122.00 | 47 122.00 | | 47 122.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 356.00 | 86 196.00 | 580 160.00 | 666 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 159.00 | 600 851.00 | 28 308.00 | 629 159.00 |
