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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 | 16 459.00 | 5 569.00 | 10 890.00 | 16 459.00 |
BJ TOTAL (I) | 1 245 079.00 | 5 569.00 | 1 239 510.00 | 1 245 079.00 |
BZ Other receivables | 70 487.00 | | 70 487.00 | 70 487.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 70 684.00 | | 70 684.00 | 70 684.00 |
CO Grand total (0 to V) | 1 315 763.00 | 5 569.00 | 1 310 194.00 | 1 315 763.00 |
CU Other investments | 1 228 620.00 | | 1 228 620.00 | 1 228 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 640.00 | 777 640.00 | | 777 640.00 |
DD Legal reserve (1) | 77 764.00 | 77 764.00 | | 77 764.00 |
DG Other reserves | 7 482.00 | 7 482.00 | | 7 482.00 |
DH Retained earnings | 137 140.00 | 123 271.00 | | 137 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 801.00 | 90 260.00 | | -2 801.00 |
DL TOTAL (I) | 997 224.00 | 1 076 418.00 | | 997 224.00 |
DU Loans and Debts from Credit Institutions (3) | 25 729.00 | 10 235.00 | | 25 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 853.00 | 121 400.00 | | 221 853.00 |
DX Trade payables and related accounts | 5 172.00 | 11 763.00 | | 5 172.00 |
DY Tax and social security liabilities | 58 168.00 | 68 660.00 | | 58 168.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 312 970.00 | 212 059.00 | | 312 970.00 |
EE Grand total (I to V) | 1 310 194.00 | 1 288 477.00 | | 1 310 194.00 |
EG Accrued income and payables due within one year | 308 245.00 | 204 597.00 | | 308 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 267.00 | 108.00 | | 18 267.00 |
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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 | 80 001.00 | | 80 001.00 | 80 001.00 |
FJ Net sales | 80 001.00 | | 80 001.00 | 80 001.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 229.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 99 395.00 | |
FW Other purchases and external expenses | | | 41 204.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 113 434.00 | |
FZ Social Security Contributions | | | 44 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 204 555.00 | |
GG - OPERATING RESULT (I - II) | | | -105 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 806.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 96 997.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 229.00 | 36 892.00 | | 12 229.00 |
HE Exceptional expenses on management operations | 107.00 | 67.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 67.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -67.00 | | -107.00 |
HK Income tax | -7 181.00 | -5 145.00 | | -7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 392.00 | 242 123.00 | | 196 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 194.00 | 151 863.00 | | 199 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 801.00 | 90 260.00 | | -2 801.00 |
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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 | 1 245 477.00 | | 1 299.00 | 1 245 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 620.00 | |
I4 DECREASES Grand Total | | 1 697.00 | 1 245 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 16 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 857.00 | | 1 299.00 | 16 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 620.00 | | | 1 228 620.00 |
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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 | 4 279.00 | 2 987.00 | 1 697.00 | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279.00 | 2 987.00 | 1 697.00 | 4 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 64 493.00 | 64 493.00 | | 64 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 487.00 | 70 487.00 | | 70 487.00 |
