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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 462.00 | 29 462.00 | | 29 462.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 58 358.00 | 58 358.00 | | 58 358.00 |
BB Receivables related to investments | 1 123 692.00 | | 1 123 692.00 | 1 123 692.00 |
BF Loans | 53 306.00 | | 53 306.00 | 53 306.00 |
BJ TOTAL (I) | 1 281 862.00 | 88 528.00 | 1 193 334.00 | 1 281 862.00 |
BX Customers and related accounts | 119 069.00 | | 119 069.00 | 119 069.00 |
BZ Other receivables | 2 144 673.00 | | 2 144 673.00 | 2 144 673.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 2 281 294.00 | | 2 281 294.00 | 2 281 294.00 |
CO Grand total (0 to V) | 3 563 156.00 | 88 528.00 | 3 474 627.00 | 3 563 156.00 |
CU Other investments | 16 336.00 | | 16 336.00 | 16 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 260 400.00 | 263 317.00 | | 260 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 189.00 | -2 916.00 | | -6 189.00 |
DL TOTAL (I) | 262 596.00 | 268 785.00 | | 262 596.00 |
DU Loans and Debts from Credit Institutions (3) | 197 396.00 | 182 189.00 | | 197 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 436.00 | 279 332.00 | | 285 436.00 |
DX Trade payables and related accounts | 203 693.00 | 201 748.00 | | 203 693.00 |
DY Tax and social security liabilities | 48 810.00 | 38 259.00 | | 48 810.00 |
EA Other liabilities | 2 476 696.00 | 2 253 577.00 | | 2 476 696.00 |
EC TOTAL (IV) | 3 212 031.00 | 2 955 104.00 | | 3 212 031.00 |
EE Grand total (I to V) | 3 474 627.00 | 3 223 889.00 | | 3 474 627.00 |
EI Including equity loans | 285 436.00 | | | 285 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 488 568.00 | | 1 488 568.00 | 1 488 568.00 |
FG Production sold - services | 44 535.00 | | 44 535.00 | 44 535.00 |
FJ Net sales | 1 533 103.00 | | 1 533 103.00 | 1 533 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FR Total operating income (I) | | | 1 535 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 870.00 | |
FW Other purchases and external expenses | | | 112 149.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 98 413.00 | |
FZ Social Security Contributions | | | 38 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 554 675.00 | |
GG - OPERATING RESULT (I - II) | | | -18 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 053.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 351.00 | 546.00 | | 120 351.00 |
HD Total exceptional income (VII) | 120 351.00 | 546.00 | | 120 351.00 |
HE Exceptional expenses on management operations | 93 507.00 | | | 93 507.00 |
HH Total exceptional expenses (VIII) | 93 507.00 | | | 93 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 844.00 | 546.00 | | 26 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 046.00 | 1 795 946.00 | | 1 656 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 235.00 | 1 798 862.00 | | 1 662 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 189.00 | -2 916.00 | | -6 189.00 |
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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 | 1 395 415.00 | | -113 552.00 | 1 395 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 334.00 | |
I4 DECREASES Grand Total | | | 1 281 862.00 | |
IO DECREASES Total including other intangible assets | | | 29 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 462.00 | | | 29 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 067.00 | | | 59 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 886.00 | | -113 552.00 | 1 306 886.00 |
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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 | 88 421.00 | 107.00 | | 88 421.00 |
PE DEPRECIATION Total including other intangible assets | 29 462.00 | | | 29 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 960.00 | 107.00 | | 58 960.00 |
