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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 | 18 608.00 | 11 185.00 | 7 423.00 | 18 608.00 |
BD Other fixed assets | 74 215.00 | | 74 215.00 | 74 215.00 |
BJ TOTAL (I) | 579 121.00 | 24 685.00 | 554 436.00 | 579 121.00 |
BX Customers and related accounts | 47 738.00 | | 47 738.00 | 47 738.00 |
BZ Other receivables | 191 232.00 | | 191 232.00 | 191 232.00 |
CD Marketable securities | 214 285.00 | | 214 285.00 | 214 285.00 |
CF Cash and cash equivalents | 65 528.00 | | 65 528.00 | 65 528.00 |
CJ TOTAL (II) | 518 783.00 | | 518 783.00 | 518 783.00 |
CO Grand total (0 to V) | 1 097 904.00 | 24 685.00 | 1 073 219.00 | 1 097 904.00 |
CU Other investments | 486 298.00 | 13 500.00 | 472 798.00 | 486 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 620.00 | 263 620.00 | | 263 620.00 |
DD Legal reserve (1) | 26 362.00 | 26 362.00 | | 26 362.00 |
DG Other reserves | 190 263.00 | 190 263.00 | | 190 263.00 |
DH Retained earnings | -126 891.00 | -115 671.00 | | -126 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | -11 219.00 | | 8 364.00 |
DL TOTAL (I) | 361 718.00 | 353 355.00 | | 361 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13 424.00 | 15 886.00 | | 13 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 455.00 | 674 983.00 | | 665 455.00 |
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
DY Tax and social security liabilities | 8 986.00 | 16 636.00 | | 8 986.00 |
EA Other liabilities | 15 836.00 | 29 077.00 | | 15 836.00 |
EC TOTAL (IV) | 711 500.00 | 744 381.00 | | 711 500.00 |
EE Grand total (I to V) | 1 073 219.00 | 1 097 736.00 | | 1 073 219.00 |
EG Accrued income and payables due within one year | 704 742.00 | 733 016.00 | | 704 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 52 594.00 | | 52 594.00 | 52 594.00 |
FJ Net sales | 87 594.00 | | 87 594.00 | 87 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 280.00 | |
FS Purchases of goods (including customs duties) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 24 813.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 1 680.00 | | 1 680.00 |
HE Exceptional expenses on management operations | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 796.00 | 69 612.00 | | 92 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 433.00 | 80 831.00 | | 84 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | -11 219.00 | | 8 364.00 |
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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 | 517 801.00 | | 61 320.00 | 517 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 513.00 | |
I4 DECREASES Grand Total | | | 579 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 193.00 | | 61 320.00 | 499 193.00 |
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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 | 7 464.00 | 3 722.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464.00 | 3 722.00 | | 7 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 836.00 | 15 836.00 | | 15 836.00 |
UX Other trade receivables | 47 738.00 | 47 738.00 | | 47 738.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VC Group and associates | 188 893.00 | 188 893.00 | | 188 893.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 11 469.00 | 4 711.00 | 6 758.00 | 11 469.00 |
VI Group and Associates | 665 351.00 | 665 351.00 | | 665 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 970.00 | 238 970.00 | | 238 970.00 |
VW VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 500.00 | 704 742.00 | 6 758.00 | 711 500.00 |
