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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 | 3 551.00 | 2 911.00 | 640.00 | 3 551.00 |
BB Receivables related to investments | 625 033.00 | | 625 033.00 | 625 033.00 |
BJ TOTAL (I) | 1 234 728.00 | 523 166.00 | 711 563.00 | 1 234 728.00 |
BX Customers and related accounts | 330 907.00 | | 330 907.00 | 330 907.00 |
BZ Other receivables | 57 920.00 | | 57 920.00 | 57 920.00 |
CF Cash and cash equivalents | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 407 541.00 | | 407 541.00 | 407 541.00 |
CO Grand total (0 to V) | 1 642 269.00 | 523 166.00 | 1 119 104.00 | 1 642 269.00 |
CP Shares due in less than one year | 625 033.00 | | | 625 033.00 |
CU Other investments | 606 144.00 | 520 255.00 | 85 889.00 | 606 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 761 169.00 | 389 177.00 | | 761 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 236.00 | 371 991.00 | | -281 236.00 |
DL TOTAL (I) | 488 317.00 | 769 553.00 | | 488 317.00 |
DU Loans and Debts from Credit Institutions (3) | 54 409.00 | 67 326.00 | | 54 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 204.00 | 172 616.00 | | 186 204.00 |
DX Trade payables and related accounts | 79 130.00 | 1 861.00 | | 79 130.00 |
DY Tax and social security liabilities | 236 996.00 | 195 952.00 | | 236 996.00 |
EA Other liabilities | 74 047.00 | 48 985.00 | | 74 047.00 |
EC TOTAL (IV) | 630 787.00 | 486 740.00 | | 630 787.00 |
EE Grand total (I to V) | 1 119 104.00 | 1 256 293.00 | | 1 119 104.00 |
EG Accrued income and payables due within one year | 630 787.00 | 486 740.00 | | 630 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 422.00 | | |
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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 | 154 117.00 | | 154 117.00 | 154 117.00 |
FJ Net sales | 154 117.00 | | 154 117.00 | 154 117.00 |
FR Total operating income (I) | | | 154 117.00 | |
FW Other purchases and external expenses | | | 66 211.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 32 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 339 826.00 | |
GG - OPERATING RESULT (I - II) | | | -185 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 823.00 | |
GP Total financial income (V) | | | 246 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 200.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 145 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 196.00 | 4 556.00 | | 32 196.00 |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | | | 3 081.00 |
HE Exceptional expenses on management operations | 19 100.00 | | | 19 100.00 |
HF Exceptional expenses on capital transactions | 180 849.00 | | | 180 849.00 |
HH Total exceptional expenses (VIII) | 199 949.00 | | | 199 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 867.00 | | | -196 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 542.00 | 676 229.00 | | 403 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 778.00 | 304 237.00 | | 684 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 236.00 | 371 991.00 | | -281 236.00 |
HP References: Equipment leasing | 13 868.00 | 11 819.00 | | 13 868.00 |
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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 | 1 532 393.00 | | 48 830.00 | 1 532 393.00 |
I3 DECREASES Total Financial Fixed Assets | 165 646.00 | 180 849.00 | 1 231 177.00 | 165 646.00 |
I4 DECREASES Grand Total | 165 646.00 | 180 849.00 | 1 234 728.00 | 165 646.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 842.00 | | 48 830.00 | 1 528 842.00 |
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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 | 2 555.00 | 356.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 356.00 | | 2 555.00 |
