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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 | | | | |
BJ TOTAL (I) | 1 821 276.00 | | 1 821 276.00 | 1 821 276.00 |
BZ Other receivables | 435 765.00 | | 435 765.00 | 435 765.00 |
CF Cash and cash equivalents | 516 763.00 | | 516 763.00 | 516 763.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 957 308.00 | | 957 308.00 | 957 308.00 |
CO Grand total (0 to V) | 2 778 584.00 | | 2 778 584.00 | 2 778 584.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 1 821 276.00 | | 1 821 276.00 | 1 821 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 377 700.00 | | 377 700.00 |
DB Share, merger, contribution premiums, etc. | 1 745 944.00 | 1 745 944.00 | | 1 745 944.00 |
DD Legal reserve (1) | 25 301.00 | 25 301.00 | | 25 301.00 |
DH Retained earnings | -3 272.00 | | | -3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 498.00 | -3 272.00 | | -17 498.00 |
DL TOTAL (I) | 2 128 175.00 | 2 145 673.00 | | 2 128 175.00 |
DQ Provisions for Expenses | 36 563.00 | | | 36 563.00 |
DR TOTAL (IV) | 36 563.00 | | | 36 563.00 |
DU Loans and Debts from Credit Institutions (3) | 509 067.00 | 749 696.00 | | 509 067.00 |
DX Trade payables and related accounts | 16 788.00 | 28 290.00 | | 16 788.00 |
DY Tax and social security liabilities | 87 990.00 | 124 217.00 | | 87 990.00 |
EC TOTAL (IV) | 613 846.00 | 902 203.00 | | 613 846.00 |
EE Grand total (I to V) | 2 778 584.00 | 3 047 876.00 | | 2 778 584.00 |
EG Accrued income and payables due within one year | 292 873.00 | 902 203.00 | | 292 873.00 |
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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 | 338 031.00 | | 338 031.00 | 338 031.00 |
FJ Net sales | 338 031.00 | | 338 031.00 | 338 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 112.00 | |
FW Other purchases and external expenses | | | 49 257.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 185 386.00 | |
FZ Social Security Contributions | | | 78 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GB Operating Expenses - Provisions | | | 36 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 350.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 164.00 | | |
HD Total exceptional income (VII) | | 26 164.00 | | |
HE Exceptional expenses on management operations | | 19 070.00 | | |
HH Total exceptional expenses (VIII) | | 19 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 370.00 | 436 016.00 | | 346 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 868.00 | 439 289.00 | | 363 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 498.00 | -3 272.00 | | -17 498.00 |
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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 | 1 841 431.00 | | | 1 841 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 821 276.00 | |
I4 DECREASES Grand Total | | 20 155.00 | 1 821 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155.00 | | | 5 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 276.00 | | | 1 836 276.00 |
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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 | 4 397.00 | 758.00 | 5 155.00 | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 758.00 | 5 155.00 | 4 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 563.00 | | |
7C Grand total | | 36 563.00 | | |
UE of which provisions and reversals: - Operating | | 36 563.00 | | |
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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 | 16 788.00 | 16 788.00 | | 16 788.00 |
8C Staff and Related Accounts | 40 137.00 | 40 137.00 | | 40 137.00 |
8D Social Security and Other Social Organizations | 38 539.00 | 38 539.00 | | 38 539.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 433 513.00 | 433 513.00 | | 433 513.00 |
VH Loans with a maturity of more than one year at origin | 509 067.00 | 188 094.00 | 320 973.00 | 509 067.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 630 944.00 | | | 630 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 545.00 | 440 545.00 | | 440 545.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 846.00 | 292 873.00 | 320 973.00 | 613 846.00 |
