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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 | 2 478.00 | 1 902.00 | 576.00 | 2 478.00 |
BB Receivables related to investments | 40 332.00 | | 40 332.00 | 40 332.00 |
BJ TOTAL (I) | 585 325.00 | 1 902.00 | 583 424.00 | 585 325.00 |
BX Customers and related accounts | 90 040.00 | | 90 040.00 | 90 040.00 |
BZ Other receivables | 100 838.00 | | 100 838.00 | 100 838.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 202 528.00 | | 202 528.00 | 202 528.00 |
CO Grand total (0 to V) | 787 853.00 | 1 902.00 | 785 951.00 | 787 853.00 |
CU Other investments | 542 516.00 | | 542 516.00 | 542 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 845.00 | 259 596.00 | | 313 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 009.00 | 54 250.00 | | 11 009.00 |
DK Regulated provisions | 44 068.00 | 44 068.00 | | 44 068.00 |
DL TOTAL (I) | 478 922.00 | 467 914.00 | | 478 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 973.00 | 135 249.00 | | 130 973.00 |
DX Trade payables and related accounts | 17 535.00 | 4 126.00 | | 17 535.00 |
DY Tax and social security liabilities | 60 065.00 | 85 412.00 | | 60 065.00 |
EA Other liabilities | 98 456.00 | 69 381.00 | | 98 456.00 |
EC TOTAL (IV) | 307 028.00 | 363 514.00 | | 307 028.00 |
EE Grand total (I to V) | 785 951.00 | 831 427.00 | | 785 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 827.00 | | |
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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 | 341 520.00 | | 341 520.00 | 341 520.00 |
FJ Net sales | 341 520.00 | | 341 520.00 | 341 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 077.00 | |
FW Other purchases and external expenses | | | 42 194.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 212 432.00 | |
FZ Social Security Contributions | | | 102 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 362 072.00 | |
GG - OPERATING RESULT (I - II) | | | -19 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GK Income from other securities and fixed asset receivables | | | 8 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 337.00 | |
GP Total financial income (V) | | | 19 329.00 | |
GR Interest and similar expenses | | | 15 187.00 | |
GU Total financial expenses (VI) | | | 15 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 701.00 | | |
HD Total exceptional income (VII) | | 13 701.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 46 000.00 | 13 321.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 13 360.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | 342.00 | | -46 000.00 |
HK Income tax | -72 863.00 | -35 643.00 | | -72 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 406.00 | 362 505.00 | | 361 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 396.00 | 308 255.00 | | 350 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 009.00 | 54 250.00 | | 11 009.00 |
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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 | 581 912.00 | | 19 000.00 | 581 912.00 |
I3 DECREASES Total Financial Fixed Assets | 10 337.00 | 6 000.00 | 582 848.00 | 10 337.00 |
I4 DECREASES Grand Total | 9 586.00 | 6 000.00 | 585 325.00 | 9 586.00 |
IY DECREASES Total Tangible Fixed Assets | -751.00 | | 2 478.00 | -751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 185.00 | | 19 000.00 | 580 185.00 |
NC DECREASES Transfers to advances and down payments | -751.00 | | | -751.00 |
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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 | 1 727.00 | 175.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 175.00 | | 1 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 337.00 | | 10 337.00 | 10 337.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 068.00 | | | 44 068.00 |
7B Total provisions for depreciation | 10 337.00 | | 10 337.00 | 10 337.00 |
7C Grand total | 54 405.00 | | 10 337.00 | 54 405.00 |
UG - Financial | | | 10 337.00 | |
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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 | 92 387.00 | 92 387.00 | | 92 387.00 |
8B Suppliers and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8C Staff and Related Accounts | 23 174.00 | 23 174.00 | | 23 174.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 456.00 | 98 456.00 | | 98 456.00 |
UL Receivables related to investments | 40 332.00 | | 40 332.00 | 40 332.00 |
UX Other trade receivables | 90 040.00 | 90 040.00 | | 90 040.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VC Group and associates | 81 159.00 | 81 159.00 | | 81 159.00 |
VI Group and Associates | 38 585.00 | 38 585.00 | | 38 585.00 |
VK Loans repaid during the year | 6 475.00 | | | 6 475.00 |
VM Income taxes | 10 517.00 | 10 517.00 | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 595.00 | 193 263.00 | 40 332.00 | 233 595.00 |
VW VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 028.00 | 307 028.00 | | 307 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
