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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 862 099.00 | 764 999.00 | 97 100.00 | 862 099.00 |
BX Customers and related accounts | 63 892.00 | 53 243.00 | 10 649.00 | 63 892.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 17 809.00 | | 17 809.00 | 17 809.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 82 081.00 | 53 243.00 | 28 837.00 | 82 081.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 944 180.00 | 818 242.00 | 125 938.00 | 944 180.00 |
CU Other investments | 850 099.00 | 764 999.00 | 85 100.00 | 850 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DB Share, merger, contribution premiums, etc. | 338 611.00 | 338 611.00 | | 338 611.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 476 857.00 | 476 857.00 | | 476 857.00 |
DH Retained earnings | -750 734.00 | -336 979.00 | | -750 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 890.00 | -413 755.00 | | 18 890.00 |
DL TOTAL (I) | 86 044.00 | 67 154.00 | | 86 044.00 |
DU Loans and Debts from Credit Institutions (3) | 19 130.00 | 37 555.00 | | 19 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 464.00 | | 1 015.00 |
DX Trade payables and related accounts | 12 621.00 | 14 781.00 | | 12 621.00 |
DY Tax and social security liabilities | 16 057.00 | 20 100.00 | | 16 057.00 |
EA Other liabilities | 10 200.00 | 13 800.00 | | 10 200.00 |
EC TOTAL (IV) | 39 894.00 | 50 146.00 | | 39 894.00 |
EE Grand total (I to V) | 125 938.00 | 117 300.00 | | 125 938.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 397.00 | |
FW Other purchases and external expenses | | | 22 627.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 92 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 62 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 172.00 | |
GG - OPERATING RESULT (I - II) | | | 22 224.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 3 334.00 | 1 971.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 397.00 | 36 261.00 | | 45 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 506.00 | 450 016.00 | | 26 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 890.00 | -413 755.00 | | 18 890.00 |
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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 | 862 099.00 | | | 862 099.00 |
I3 DECREASES Total Financial Fixed Assets | 862 099.00 | | | 862 099.00 |
I4 DECREASES Grand Total | 862 099.00 | | | 862 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 099.00 | | | 862 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 639.00 | | 9 396.00 | 62 639.00 |
7B Total provisions for depreciation | 827 638.00 | | 9 396.00 | 827 638.00 |
7C Grand total | 827 638.00 | | 9 396.00 | 827 638.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 396.00 | |
UG - Financial | | 342 399.00 | | |
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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 | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
VA Doubtful or disputed receivables | 63 892.00 | | 63 892.00 | 63 892.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 19 130.00 | 19 130.00 | | 19 130.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VK Loans repaid during the year | 663.00 | | | 663.00 |
VM Income taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 272.00 | 380.00 | 75 892.00 | 76 272.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 894.00 | 39 894.00 | | 39 894.00 |
