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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 28 166.00 | 6 851.00 | 21 314.00 | 28 166.00 |
BB Receivables related to investments | 160 904.00 | | 160 904.00 | 160 904.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 738 983.00 | 6 851.00 | 1 732 131.00 | 1 738 983.00 |
BX Customers and related accounts | 301 000.00 | | 301 000.00 | 301 000.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 313 254.00 | | 313 254.00 | 313 254.00 |
CO Grand total (0 to V) | 2 052 237.00 | 6 851.00 | 2 045 385.00 | 2 052 237.00 |
CU Other investments | 1 503 912.00 | | 1 503 912.00 | 1 503 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 940.00 | | | 828 940.00 |
DD Legal reserve (1) | 82 894.00 | | | 82 894.00 |
DG Other reserves | 276 863.00 | | | 276 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 253.00 | | | -20 253.00 |
DL TOTAL (I) | 1 168 443.00 | | | 1 168 443.00 |
DU Loans and Debts from Credit Institutions (3) | 138 522.00 | | | 138 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 123.00 | | | 513 123.00 |
DX Trade payables and related accounts | 7 535.00 | | | 7 535.00 |
DY Tax and social security liabilities | 215 823.00 | | | 215 823.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 876 941.00 | | | 876 941.00 |
EE Grand total (I to V) | 2 045 385.00 | | | 2 045 385.00 |
EG Accrued income and payables due within one year | 782 312.00 | | | 782 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | | | 1 781.00 |
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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 | 1 070 622.00 | | 1 070 622.00 | 1 070 622.00 |
FJ Net sales | 1 070 622.00 | | 1 070 622.00 | 1 070 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 081 098.00 | |
FW Other purchases and external expenses | | | 131 236.00 | |
FX Taxes, duties, and similar payments | | | 18 941.00 | |
FY Salaries and Wages | | | 774 636.00 | |
FZ Social Security Contributions | | | 163 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 115.00 | |
GG - OPERATING RESULT (I - II) | | | -14 016.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 103.00 | | | 1 081 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 356.00 | | | 1 101 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 253.00 | | | -20 253.00 |
HP References: Equipment leasing | 49 442.00 | | | 49 442.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 1 665 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 817.00 | | | 1 665 817.00 |
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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 | | 6 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 852.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 215 823.00 | 215 823.00 | | 215 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UL Receivables related to investments | 160 904.00 | | 160 904.00 | 160 904.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 301 001.00 | 301 001.00 | | 301 001.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 136 741.00 | 42 111.00 | 94 629.00 | 136 741.00 |
VI Group and Associates | 513 123.00 | 513 123.00 | | 513 123.00 |
VK Loans repaid during the year | 41 155.00 | | | 41 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 148.00 | 313 244.00 | 161 904.00 | 475 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 942.00 | 782 312.00 | 94 629.00 | 876 942.00 |
