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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 | 9 844.00 | 8 809.00 | 1 035.00 | 9 844.00 |
BD Other fixed assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BH Other financial assets | 21 651.00 | | 21 651.00 | 21 651.00 |
BJ TOTAL (I) | 2 287 394.00 | 8 809.00 | 2 278 585.00 | 2 287 394.00 |
BX Customers and related accounts | 232 618.00 | | 232 618.00 | 232 618.00 |
BZ Other receivables | 275 927.00 | | 275 927.00 | 275 927.00 |
CF Cash and cash equivalents | 18 143.00 | | 18 143.00 | 18 143.00 |
CH Prepaid expenses | 27 904.00 | | 27 904.00 | 27 904.00 |
CJ TOTAL (II) | 554 593.00 | | 554 593.00 | 554 593.00 |
CO Grand total (0 to V) | 2 841 987.00 | 8 809.00 | 2 833 178.00 | 2 841 987.00 |
CP Shares due in less than one year | 21 651.00 | | | 21 651.00 |
CU Other investments | 2 241 100.00 | | 2 241 100.00 | 2 241 100.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 772 350.00 | 475 796.00 | | 772 350.00 |
DH Retained earnings | 144 072.00 | 144 072.00 | | 144 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 502.00 | 296 555.00 | | 27 502.00 |
DL TOTAL (I) | 945 024.00 | 917 522.00 | | 945 024.00 |
DU Loans and Debts from Credit Institutions (3) | 187 608.00 | 466 103.00 | | 187 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 065.00 | 1 176 941.00 | | 1 647 065.00 |
DX Trade payables and related accounts | 13 728.00 | 9 334.00 | | 13 728.00 |
DY Tax and social security liabilities | 38 770.00 | 88 223.00 | | 38 770.00 |
EA Other liabilities | 982.00 | 250 982.00 | | 982.00 |
EC TOTAL (IV) | 1 888 154.00 | 1 991 584.00 | | 1 888 154.00 |
EE Grand total (I to V) | 2 833 178.00 | 2 909 106.00 | | 2 833 178.00 |
EI Including equity loans | 1 647 065.00 | | | 1 647 065.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 729.00 | |
FW Other purchases and external expenses | | | 95 250.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 367 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 465 477.00 | |
GG - OPERATING RESULT (I - II) | | | -264 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 300 591.00 | |
GR Interest and similar expenses | | | 21 805.00 | |
GU Total financial expenses (VI) | | | 21 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 180.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 180.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -180.00 | | -315.00 |
HK Income tax | -13 779.00 | 3 862.00 | | -13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 320.00 | 749 623.00 | | 501 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 818.00 | 453 069.00 | | 473 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 502.00 | 296 555.00 | | 27 502.00 |
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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 | 2 226 933.00 | | 61 321.00 | 2 226 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 550.00 | |
I4 DECREASES Grand Total | | 860.00 | 2 287 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 9 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 383.00 | | 1 321.00 | 9 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 550.00 | | 60 000.00 | 2 217 550.00 |
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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 | 8 619.00 | 1 051.00 | 860.00 | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 619.00 | 1 051.00 | 860.00 | 8 619.00 |
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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 21 651.00 | 21 651.00 | | 21 651.00 |
UX Other trade receivables | 232 618.00 | 232 618.00 | | 232 618.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VC Group and associates | 50 079.00 | 50 079.00 | | 50 079.00 |
VG Loans with a maturity of up to one year at origin | 22 691.00 | 22 691.00 | | 22 691.00 |
VH Loans with a maturity of more than one year at origin | 164 917.00 | 164 917.00 | | 164 917.00 |
VI Group and Associates | 1 647 065.00 | 1 647 065.00 | | 1 647 065.00 |
VK Loans repaid during the year | 234 049.00 | | | 234 049.00 |
VM Income taxes | 210 397.00 | 210 397.00 | | 210 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
VS Prepaid expenses | 27 904.00 | 27 904.00 | | 27 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 101.00 | 558 101.00 | | 558 101.00 |
VW VAT | 38 770.00 | 38 770.00 | | 38 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 154.00 | 1 888 154.00 | | 1 888 154.00 |
