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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 | 62 258.00 | 51 777.00 | 10 481.00 | 62 258.00 |
BJ TOTAL (I) | 903 936.00 | 91 777.00 | 812 159.00 | 903 936.00 |
BX Customers and related accounts | 11 328.00 | | 11 328.00 | 11 328.00 |
BZ Other receivables | 47 658.00 | | 47 658.00 | 47 658.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 70 301.00 | | 70 301.00 | 70 301.00 |
CO Grand total (0 to V) | 974 237.00 | 91 777.00 | 882 460.00 | 974 237.00 |
CU Other investments | 841 678.00 | 40 000.00 | 801 678.00 | 841 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 517 413.00 | 558 482.00 | | 517 413.00 |
DH Retained earnings | 26 337.00 | 26 337.00 | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 439.00 | -41 069.00 | | -11 439.00 |
DK Regulated provisions | 12 986.00 | 12 986.00 | | 12 986.00 |
DL TOTAL (I) | 781 296.00 | 792 736.00 | | 781 296.00 |
DU Loans and Debts from Credit Institutions (3) | 26 094.00 | 41 005.00 | | 26 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 16 263.00 | | 16 493.00 |
DX Trade payables and related accounts | 5 913.00 | 6 199.00 | | 5 913.00 |
DY Tax and social security liabilities | 35 812.00 | 56 680.00 | | 35 812.00 |
EA Other liabilities | 16 852.00 | 24 135.00 | | 16 852.00 |
EC TOTAL (IV) | 101 164.00 | 144 282.00 | | 101 164.00 |
EE Grand total (I to V) | 882 460.00 | 937 017.00 | | 882 460.00 |
EG Accrued income and payables due within one year | 83 136.00 | 118 291.00 | | 83 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 16.00 | | 2.00 |
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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 | 164 935.00 | | 164 935.00 | 164 935.00 |
FJ Net sales | 164 935.00 | | 164 935.00 | 164 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 170 361.00 | |
FW Other purchases and external expenses | | | 32 560.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 120 845.00 | |
FZ Social Security Contributions | | | 16 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 734.00 | |
GG - OPERATING RESULT (I - II) | | | -10 373.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 646.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -419.00 | 37.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 432.00 | 188 822.00 | | 170 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 872.00 | 229 891.00 | | 181 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 439.00 | -41 069.00 | | -11 439.00 |
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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 | 903 240.00 | | 696.00 | 903 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 678.00 | |
I4 DECREASES Grand Total | | | 903 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 562.00 | | 696.00 | 61 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 678.00 | | | 841 678.00 |
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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 | 45 766.00 | 6 011.00 | | 45 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 766.00 | 6 011.00 | | 45 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 986.00 | | | 12 986.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 52 986.00 | | | 52 986.00 |
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 |
8B Suppliers and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8C Staff and Related Accounts | 18 289.00 | 18 289.00 | | 18 289.00 |
8D Social Security and Other Social Organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 852.00 | 16 852.00 | | 16 852.00 |
UX Other trade receivables | 11 328.00 | 11 328.00 | | 11 328.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 42 436.00 | 42 436.00 | | 42 436.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 25 990.00 | 7 963.00 | 18 028.00 | 25 990.00 |
VI Group and Associates | 16 493.00 | 16 493.00 | | 16 493.00 |
VK Loans repaid during the year | 14 768.00 | | | 14 768.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 306.00 | 61 306.00 | | 61 306.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 164.00 | 83 136.00 | 18 028.00 | 101 164.00 |
