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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 397.00 | 103 140.00 | 40 258.00 | 143 397.00 |
BB Receivables related to investments | 1 135 528.00 | | 1 135 528.00 | 1 135 528.00 |
BD Other fixed assets | 1 205 527.00 | | 1 205 527.00 | 1 205 527.00 |
BJ TOTAL (I) | 3 581 922.00 | 103 140.00 | 3 478 783.00 | 3 581 922.00 |
BX Customers and related accounts | 24 749.00 | | 24 749.00 | 24 749.00 |
BZ Other receivables | 123 218.00 | | 123 218.00 | 123 218.00 |
CD Marketable securities | 106 114.00 | | 106 114.00 | 106 114.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 266 716.00 | | 266 716.00 | 266 716.00 |
CO Grand total (0 to V) | 3 848 638.00 | 103 140.00 | 3 745 498.00 | 3 848 638.00 |
CU Other investments | 1 097 470.00 | | 1 097 470.00 | 1 097 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 2 108 670.00 | | | 2 108 670.00 |
DH Retained earnings | -293 649.00 | | | -293 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 019.00 | | | -129 019.00 |
DK Regulated provisions | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 1 756 252.00 | | | 1 756 252.00 |
DU Loans and Debts from Credit Institutions (3) | 100 523.00 | | | 100 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 015.00 | | | 1 572 015.00 |
DW Advances and down payments received on current orders | 64 674.00 | | | 64 674.00 |
DX Trade payables and related accounts | 110 836.00 | | | 110 836.00 |
DY Tax and social security liabilities | 138 078.00 | | | 138 078.00 |
DZ Fixed asset liabilities and related accounts | 3 119.00 | | | 3 119.00 |
EC TOTAL (IV) | 1 989 246.00 | | | 1 989 246.00 |
EE Grand total (I to V) | 3 745 498.00 | | | 3 745 498.00 |
EG Accrued income and payables due within one year | 1 962 298.00 | | | 1 962 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 850.00 | | | 62 850.00 |
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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 | 211 924.00 | | 211 924.00 | 211 924.00 |
FJ Net sales | 211 924.00 | | 211 924.00 | 211 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FR Total operating income (I) | | | 220 973.00 | |
FW Other purchases and external expenses | | | 151 365.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 229 471.00 | |
FZ Social Security Contributions | | | 104 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 069.00 | |
GG - OPERATING RESULT (I - II) | | | -274 095.00 | |
GL Other interest and similar income | | | 106 333.00 | |
GP Total financial income (V) | | | 106 333.00 | |
GR Interest and similar expenses | | | 22 504.00 | |
GU Total financial expenses (VI) | | | 22 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 049.00 | | | 9 049.00 |
HB Exceptional income from capital transactions | 77 898.00 | | | 77 898.00 |
HD Total exceptional income (VII) | 77 898.00 | | | 77 898.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 7 606.00 | | | 7 606.00 |
HH Total exceptional expenses (VIII) | 7 677.00 | | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 221.00 | | | 70 221.00 |
HK Income tax | 8 973.00 | | | 8 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 204.00 | | | 405 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 224.00 | | | 534 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 019.00 | | | -129 019.00 |
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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 | 3 575 430.00 | | 42 202.00 | 3 575 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 710.00 | 3 438 525.00 | |
I4 DECREASES Grand Total | | 35 710.00 | 3 581 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 195.00 | | 42 202.00 | 101 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 235.00 | | | 3 474 235.00 |
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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 | 98 826.00 | 4 314.00 | | 98 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 826.00 | 4 314.00 | | 98 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
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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 | 1 540 120.00 | 1 540 120.00 | | 1 540 120.00 |
8B Suppliers and Related Accounts | 110 836.00 | 110 836.00 | | 110 836.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 95 429.00 | 95 429.00 | | 95 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
UL Receivables related to investments | 1 135 528.00 | | 1 135 528.00 | 1 135 528.00 |
UX Other trade receivables | 24 749.00 | 24 749.00 | | 24 749.00 |
VB VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VG Loans with a maturity of up to one year at origin | 62 896.00 | 62 896.00 | | 62 896.00 |
VH Loans with a maturity of more than one year at origin | 37 628.00 | 10 680.00 | 26 948.00 | 37 628.00 |
VI Group and Associates | 31 895.00 | 31 895.00 | | 31 895.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VM Income taxes | 28 973.00 | 28 973.00 | | 28 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 563.00 | 34 563.00 | | 34 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 898.00 | 77 898.00 | | 77 898.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 532.00 | 149 004.00 | 1 135 528.00 | 1 284 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 572.00 | 1 897 624.00 | 26 948.00 | 1 924 572.00 |
