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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 | 6 441.00 | 4 824.00 | 1 617.00 | 6 441.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 21 717.00 | 4 824.00 | 16 893.00 | 21 717.00 |
BX Customers and related accounts | 147 909.00 | | 147 909.00 | 147 909.00 |
BZ Other receivables | 644 901.00 | | 644 901.00 | 644 901.00 |
CD Marketable securities | 466 990.00 | 32 438.00 | 434 552.00 | 466 990.00 |
CF Cash and cash equivalents | 64 128.00 | | 64 128.00 | 64 128.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 1 327 990.00 | 32 438.00 | 1 295 552.00 | 1 327 990.00 |
CO Grand total (0 to V) | 1 349 707.00 | 37 262.00 | 1 312 445.00 | 1 349 707.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 13 576.00 | | 13 576.00 | 13 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 677 000.00 | | | 677 000.00 |
DH Retained earnings | 952.00 | -116 978.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 494.00 | 794 930.00 | | 25 494.00 |
DK Regulated provisions | 284.00 | 324.00 | | 284.00 |
DL TOTAL (I) | 704 920.00 | 679 466.00 | | 704 920.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 148.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 022.00 | 5 618.00 | | 188 022.00 |
DX Trade payables and related accounts | 38 959.00 | 40 474.00 | | 38 959.00 |
DY Tax and social security liabilities | 53 336.00 | 93 506.00 | | 53 336.00 |
EA Other liabilities | 327 131.00 | 29 761.00 | | 327 131.00 |
EC TOTAL (IV) | 607 525.00 | 169 507.00 | | 607 525.00 |
EE Grand total (I to V) | 1 312 445.00 | 848 973.00 | | 1 312 445.00 |
EG Accrued income and payables due within one year | 607 525.00 | 169 507.00 | | 607 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 148.00 | | 78.00 |
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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 | 92 353.00 | | 92 353.00 | 92 353.00 |
FJ Net sales | 92 353.00 | | 92 353.00 | 92 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 354.00 | |
FW Other purchases and external expenses | | | 83 718.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | -3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 499.00 | |
GG - OPERATING RESULT (I - II) | | | -16 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 475.00 | |
GL Other interest and similar income | | | 9 151.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 21 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 438.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GT Net expenses on sales of marketable securities | | | 256.00 | |
GU Total financial expenses (VI) | | | 34 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 842 000.00 | | |
HC Reversals of provisions and transfers of expenses | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 842 000.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 5 470.00 | | |
HG Exceptional depreciation and provisions | 94.00 | 183.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 5 653.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 836 347.00 | | 40.00 |
HK Income tax | -54 786.00 | 53 450.00 | | -54 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 289.00 | 1 008 477.00 | | 114 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 796.00 | 213 547.00 | | 88 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 494.00 | 794 930.00 | | 25 494.00 |
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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 | 21 043.00 | | 674.00 | 21 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 276.00 | |
I4 DECREASES Grand Total | | | 21 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767.00 | | 674.00 | 5 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276.00 | | | 15 276.00 |
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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 | 3 737.00 | 1 087.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 1 087.00 | | 3 737.00 |
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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 | 324.00 | 94.00 | 134.00 | 324.00 |
6X Other provisions for depreciation | | 32 438.00 | | |
7B Total provisions for depreciation | | 32 438.00 | | |
7C Grand total | 324.00 | 32 531.00 | 134.00 | 324.00 |
UG - Financial | | 32 438.00 | | |
UJ - Exceptional | | 94.00 | 134.00 | |
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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 | 38 959.00 | 38 959.00 | | 38 959.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 131.00 | 327 131.00 | | 327 131.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 147 909.00 | 147 909.00 | | 147 909.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VC Group and associates | 624 702.00 | 624 702.00 | | 624 702.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 188 022.00 | 188 022.00 | | 188 022.00 |
VM Income taxes | 11 513.00 | 11 513.00 | | 11 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 572.00 | 798 572.00 | | 798 572.00 |
VW VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 525.00 | 607 525.00 | | 607 525.00 |
