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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 | 8 809.00 | 7 610.00 | 1 199.00 | 8 809.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 955 683.00 | 92 362.00 | 863 321.00 | 955 683.00 |
BZ Other receivables | 775 392.00 | | 775 392.00 | 775 392.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 785 961.00 | | 785 961.00 | 785 961.00 |
CO Grand total (0 to V) | 1 741 644.00 | 92 362.00 | 1 649 283.00 | 1 741 644.00 |
CU Other investments | 941 897.00 | 84 752.00 | 857 145.00 | 941 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 708.00 | 330 708.00 | | 330 708.00 |
DD Legal reserve (1) | 33 071.00 | 33 071.00 | | 33 071.00 |
DG Other reserves | 367 498.00 | 444 596.00 | | 367 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 355.00 | -77 098.00 | | -9 355.00 |
DL TOTAL (I) | 721 922.00 | 731 277.00 | | 721 922.00 |
DU Loans and Debts from Credit Institutions (3) | 18 162.00 | 14 817.00 | | 18 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 450.00 | 852 397.00 | | 861 450.00 |
DX Trade payables and related accounts | 2 339.00 | 12 048.00 | | 2 339.00 |
DY Tax and social security liabilities | 45 409.00 | 40 573.00 | | 45 409.00 |
EC TOTAL (IV) | 927 361.00 | 919 835.00 | | 927 361.00 |
EE Grand total (I to V) | 1 649 283.00 | 1 651 112.00 | | 1 649 283.00 |
EG Accrued income and payables due within one year | 927 361.00 | 919 835.00 | | 927 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 162.00 | 14 817.00 | | 18 162.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 68 312.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 34 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 885.00 | |
GG - OPERATING RESULT (I - II) | | | -49 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 331.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 48 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 352.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 13 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 717.00 | | | 5 717.00 |
HD Total exceptional income (VII) | 5 717.00 | | | 5 717.00 |
HE Exceptional expenses on management operations | 2 801.00 | 478.00 | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 478.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | -478.00 | | 2 916.00 |
HK Income tax | -3 003.00 | -12 606.00 | | -3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 174.00 | 107 417.00 | | 115 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 529.00 | 184 515.00 | | 124 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 355.00 | -77 098.00 | | -9 355.00 |
HP References: Equipment leasing | 10 477.00 | 10 477.00 | | 10 477.00 |
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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 | 955 552.00 | | 131.00 | 955 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 874.00 | |
I4 DECREASES Grand Total | | | 955 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809.00 | | | 8 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 743.00 | | 131.00 | 946 743.00 |
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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 | 6 575.00 | 1 034.00 | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575.00 | 1 034.00 | | 6 575.00 |
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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 | 78 500.00 | 6 352.00 | 100.00 | 78 500.00 |
7C Grand total | 78 500.00 | 6 352.00 | 100.00 | 78 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 352.00 | 100.00 | |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8C Staff and Related Accounts | 29 382.00 | 29 382.00 | | 29 382.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 771 254.00 | 771 254.00 | | 771 254.00 |
VG Loans with a maturity of up to one year at origin | 18 162.00 | 18 162.00 | | 18 162.00 |
VI Group and Associates | 861 450.00 | 861 450.00 | | 861 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 321.00 | 14 321.00 | | 14 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 550.00 | 781 572.00 | 4 978.00 | 786 550.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 361.00 | 927 361.00 | | 927 361.00 |
