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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 | 16 399.00 | 12 455.00 | 3 944.00 | 16 399.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 453 599.00 | 12 455.00 | 2 441 144.00 | 2 453 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 197.00 | | 125 197.00 | 125 197.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 125 927.00 | | 125 927.00 | 125 927.00 |
CO Grand total (0 to V) | 2 579 526.00 | 12 455.00 | 2 567 071.00 | 2 579 526.00 |
CU Other investments | 2 437 005.00 | | 2 437 005.00 | 2 437 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 730.00 | 1 102 730.00 | | 1 102 730.00 |
DD Legal reserve (1) | 45 542.00 | 36 809.00 | | 45 542.00 |
DG Other reserves | 308 834.00 | 142 909.00 | | 308 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 448.00 | 174 657.00 | | 33 448.00 |
DK Regulated provisions | 11 084.00 | 8 241.00 | | 11 084.00 |
DL TOTAL (I) | 1 501 637.00 | 1 465 347.00 | | 1 501 637.00 |
DU Loans and Debts from Credit Institutions (3) | 802 017.00 | 995 025.00 | | 802 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 579.00 | 456.00 | | 165 579.00 |
DX Trade payables and related accounts | | 744.00 | | |
DY Tax and social security liabilities | 96 841.00 | 78 249.00 | | 96 841.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | | | 997.00 |
EC TOTAL (IV) | 1 065 434.00 | 1 074 473.00 | | 1 065 434.00 |
EE Grand total (I to V) | 2 567 071.00 | 2 539 820.00 | | 2 567 071.00 |
EG Accrued income and payables due within one year | 467 964.00 | 283 512.00 | | 467 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 046.00 | | | 4 046.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 008.00 | |
FW Other purchases and external expenses | | | 29 675.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 212 831.00 | |
FZ Social Security Contributions | | | 101 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 348 809.00 | |
GG - OPERATING RESULT (I - II) | | | -168 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 220 985.00 | |
GR Interest and similar expenses | | | 14 348.00 | |
GU Total financial expenses (VI) | | | 14 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 65 249.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HG Exceptional depreciation and provisions | 2 843.00 | 2 843.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 2 843.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | -2 843.00 | | -4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 993.00 | 446 154.00 | | 400 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 545.00 | 271 497.00 | | 367 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 448.00 | 174 657.00 | | 33 448.00 |
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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 | 2 450 366.00 | | 3 234.00 | 2 450 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 200.00 | |
I4 DECREASES Grand Total | | | 2 453 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 163.00 | | 2 237.00 | 14 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 203.00 | | 997.00 | 2 436 203.00 |
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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 | 7 673.00 | 4 782.00 | | 7 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 673.00 | 4 782.00 | | 7 673.00 |
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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 | 8 241.00 | 2 843.00 | | 8 241.00 |
7C Grand total | 8 241.00 | 2 843.00 | | 8 241.00 |
UJ - Exceptional | | 2 843.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 48 535.00 | 48 535.00 | | 48 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 115 079.00 | 115 079.00 | | 115 079.00 |
VH Loans with a maturity of more than one year at origin | 802 017.00 | 204 547.00 | 597 470.00 | 802 017.00 |
VI Group and Associates | 165 579.00 | 165 579.00 | 6.00 | 165 579.00 |
VK Loans repaid during the year | 190 726.00 | | | 190 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 197.00 | 125 197.00 | | 125 197.00 |
VW VAT | 44 928.00 | 44 928.00 | | 44 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 434.00 | 467 964.00 | 597 470.00 | 1 065 434.00 |
