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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 | 22 312.00 | 13 743.00 | 8 569.00 | 22 312.00 |
AT Other tangible assets | 123 840.00 | 96 479.00 | 27 362.00 | 123 840.00 |
BB Receivables related to investments | 3 397 130.00 | | 3 397 130.00 | 3 397 130.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 568 607.00 | 110 221.00 | 3 458 385.00 | 3 568 607.00 |
BT Goods | 149 850.00 | | 149 850.00 | 149 850.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 181 378.00 | | 181 378.00 | 181 378.00 |
CF Cash and cash equivalents | 6 957.00 | | 6 957.00 | 6 957.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 469 494.00 | | 469 494.00 | 469 494.00 |
CO Grand total (0 to V) | 4 038 100.00 | 110 221.00 | 3 927 879.00 | 4 038 100.00 |
CP Shares due in less than one year | 3 402 130.00 | | | 3 402 130.00 |
CU Other investments | 20 325.00 | | 20 325.00 | 20 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 776 301.00 | 742 624.00 | | 776 301.00 |
DH Retained earnings | | 1 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | 32 662.00 | | -1 274.00 |
DL TOTAL (I) | 830 027.00 | 831 300.00 | | 830 027.00 |
DU Loans and Debts from Credit Institutions (3) | 121 719.00 | 122 400.00 | | 121 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 835.00 | 439 824.00 | | 391 835.00 |
DX Trade payables and related accounts | 270 447.00 | 150 854.00 | | 270 447.00 |
DY Tax and social security liabilities | 101 623.00 | 177 960.00 | | 101 623.00 |
EA Other liabilities | 2 212 229.00 | 1 473 641.00 | | 2 212 229.00 |
EC TOTAL (IV) | 3 097 852.00 | 2 364 680.00 | | 3 097 852.00 |
EE Grand total (I to V) | 3 927 879.00 | 3 195 980.00 | | 3 927 879.00 |
EG Accrued income and payables due within one year | 2 900 852.00 | 2 364 680.00 | | 2 900 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 484 600.00 | | 484 600.00 | 484 600.00 |
FJ Net sales | 484 600.00 | | 484 600.00 | 484 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 727.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 534 452.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 282 068.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 230 777.00 | |
FZ Social Security Contributions | | | 81 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 610 849.00 | |
GG - OPERATING RESULT (I - II) | | | -76 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 950.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 224 962.00 | |
GP Total financial income (V) | | | 306 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 237 626.00 | |
GU Total financial expenses (VI) | | | 237 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 727.00 | 70 825.00 | | 49 727.00 |
HB Exceptional income from capital transactions | 113 863.00 | 84 167.00 | | 113 863.00 |
HC Reversals of provisions and transfers of expenses | 144 470.00 | | | 144 470.00 |
HD Total exceptional income (VII) | 258 333.00 | 84 167.00 | | 258 333.00 |
HE Exceptional expenses on management operations | 2 086.00 | 8 361.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | 249 051.00 | 56 795.00 | | 249 051.00 |
HH Total exceptional expenses (VIII) | 251 137.00 | 65 157.00 | | 251 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 197.00 | 19 010.00 | | 7 197.00 |
HK Income tax | 1 360.00 | 19 530.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 698.00 | 1 560 026.00 | | 1 099 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 972.00 | 1 527 364.00 | | 1 100 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | 32 662.00 | | -1 274.00 |
HP References: Equipment leasing | 65 161.00 | 91 110.00 | | 65 161.00 |
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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 | 3 793 093.00 | | 24 565.00 | 3 793 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 3 422 455.00 | |
I4 DECREASES Grand Total | | 249 051.00 | 3 568 607.00 | |
IO DECREASES Total including other intangible assets | | | 22 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 051.00 | 123 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 293.00 | | 7 019.00 | 15 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 345.00 | | 17 546.00 | 120 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657 455.00 | | | 3 657 455.00 |
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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 | 100 958.00 | 9 264.00 | | 100 958.00 |
PE DEPRECIATION Total including other intangible assets | 13 108.00 | 635.00 | | 13 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 850.00 | 8 629.00 | | 87 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 962.00 | | 224 962.00 | 224 962.00 |
7B Total provisions for depreciation | 369 432.00 | | 369 432.00 | 369 432.00 |
7C Grand total | 369 432.00 | | 369 432.00 | 369 432.00 |
UG - Financial | | | 224 962.00 | |
UJ - Exceptional | | | 144 470.00 | |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
8B Suppliers and Related Accounts | 270 447.00 | 270 447.00 | | 270 447.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 34 488.00 | 34 488.00 | | 34 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 229.00 | 2 212 229.00 | | 2 212 229.00 |
UL Receivables related to investments | 3 397 130.00 | 3 397 130.00 | | 3 397 130.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 50 927.00 | 50 927.00 | | 50 927.00 |
VG Loans with a maturity of up to one year at origin | 121 719.00 | 121 719.00 | | 121 719.00 |
VI Group and Associates | 194 835.00 | 194 835.00 | | 194 835.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 208.00 | 15 208.00 | | 15 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 250.00 | 122 250.00 | | 122 250.00 |
VS Prepaid expenses | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 817.00 | 3 714 817.00 | | 3 714 817.00 |
VW VAT | 35 826.00 | 35 826.00 | | 35 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 852.00 | 2 900 852.00 | 197 000.00 | 3 097 852.00 |
