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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
BF Loans | 49 813.00 | | 49 813.00 | 49 813.00 |
BJ TOTAL (I) | 1 573 912.00 | 187 505.00 | 1 386 408.00 | 1 573 912.00 |
BX Customers and related accounts | 28 188.00 | | 28 188.00 | 28 188.00 |
BZ Other receivables | 633 594.00 | | 633 594.00 | 633 594.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 663 662.00 | | 663 662.00 | 663 662.00 |
CO Grand total (0 to V) | 2 237 574.00 | 187 505.00 | 2 050 069.00 | 2 237 574.00 |
CU Other investments | 1 521 178.00 | 184 584.00 | 1 336 594.00 | 1 521 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 664.00 | | | 1 065 664.00 |
DB Share, merger, contribution premiums, etc. | 146 898.00 | | | 146 898.00 |
DD Legal reserve (1) | 106 566.00 | | | 106 566.00 |
DH Retained earnings | -122 160.00 | | | -122 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 667.00 | | | -167 667.00 |
DL TOTAL (I) | 1 029 302.00 | | | 1 029 302.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 170.00 | | | 959 170.00 |
DX Trade payables and related accounts | 13 272.00 | | | 13 272.00 |
DY Tax and social security liabilities | 47 403.00 | | | 47 403.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 1 020 767.00 | | | 1 020 767.00 |
EE Grand total (I to V) | 2 050 069.00 | | | 2 050 069.00 |
EG Accrued income and payables due within one year | 963 030.00 | | | 963 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 235 380.00 | | 235 380.00 | 235 380.00 |
FJ Net sales | 235 380.00 | | 235 380.00 | 235 380.00 |
FR Total operating income (I) | | | 235 380.00 | |
FW Other purchases and external expenses | | | 60 226.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 72 483.00 | |
FZ Social Security Contributions | | | 42 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 612.00 | |
GG - OPERATING RESULT (I - II) | | | 58 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 110 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 528.00 | |
GR Interest and similar expenses | | | 52 887.00 | |
GU Total financial expenses (VI) | | | 114 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | | | -3 617.00 |
HK Income tax | 219 114.00 | | | 219 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 091.00 | | | 346 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 758.00 | | | 513 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 667.00 | | | -167 667.00 |
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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 | 1 524 099.00 | | 60 000.00 | 1 524 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 186.00 | 1 570 992.00 | |
I4 DECREASES Grand Total | | 10 186.00 | 1 573 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | | 2 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 178.00 | | 60 000.00 | 1 521 178.00 |
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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 | 2 747.00 | 174.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 174.00 | | 2 747.00 |
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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 | 123 056.00 | 61 528.00 | | 123 056.00 |
7C Grand total | 123 056.00 | 61 528.00 | | 123 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 737.00 | | 52 737.00 | 52 737.00 |
8B Suppliers and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8E Income Taxes | 35 157.00 | 35 157.00 | | 35 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UP Loans | 49 813.00 | | | 49 813.00 |
UX Other trade receivables | 28 188.00 | | | 28 188.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VC Group and associates | 205 421.00 | | | 205 421.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 906 433.00 | 906 433.00 | | 906 433.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 263.00 | | | 7 263.00 |
VM Income taxes | 425 795.00 | | | 425 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 596.00 | 661 782.00 | 49 813.00 | 711 596.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 767.00 | 968 030.00 | 52 737.00 | 1 020 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
