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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 907.00 | 1 568.00 | 2 475.00 |
BB Receivables related to investments | 287 048.00 | 1 963.00 | 285 085.00 | 287 048.00 |
BJ TOTAL (I) | 631 688.00 | 184 135.00 | 447 553.00 | 631 688.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 21 099.00 | | 21 099.00 | 21 099.00 |
CO Grand total (0 to V) | 652 788.00 | 184 135.00 | 468 652.00 | 652 788.00 |
CU Other investments | 342 165.00 | 181 265.00 | 160 900.00 | 342 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 830.00 | 110 830.00 | | 110 830.00 |
DB Share, merger, contribution premiums, etc. | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 6 402.00 | 4 619.00 | | 6 402.00 |
DG Other reserves | 94 303.00 | 60 433.00 | | 94 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 872.00 | 35 654.00 | | -92 872.00 |
DL TOTAL (I) | 285 323.00 | 378 195.00 | | 285 323.00 |
DU Loans and Debts from Credit Institutions (3) | 27 081.00 | 42 917.00 | | 27 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 401.00 | 130 989.00 | | 89 401.00 |
DX Trade payables and related accounts | 34 953.00 | 39 295.00 | | 34 953.00 |
DY Tax and social security liabilities | 30 237.00 | 68 772.00 | | 30 237.00 |
EA Other liabilities | 1 658.00 | 4 575.00 | | 1 658.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 183 330.00 | 287 548.00 | | 183 330.00 |
EE Grand total (I to V) | 468 652.00 | 665 743.00 | | 468 652.00 |
EG Accrued income and payables due within one year | 177 908.00 | 266 007.00 | | 177 908.00 |
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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 | 209 058.00 | | 209 058.00 | 209 058.00 |
FJ Net sales | 209 058.00 | | 209 058.00 | 209 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 215 042.00 | |
FW Other purchases and external expenses | | | 42 307.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 109 260.00 | |
FZ Social Security Contributions | | | 37 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 192 466.00 | |
GG - OPERATING RESULT (I - II) | | | 22 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 466.00 | |
GP Total financial income (V) | | | 28 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 265.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 143 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 583.00 | 1 108.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 1 108.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | -1 108.00 | | 3 318.00 |
HK Income tax | 3 933.00 | 5 339.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 507.00 | 320 780.00 | | 248 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 380.00 | 285 126.00 | | 341 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 872.00 | 35 654.00 | | -92 872.00 |
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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 | 641 897.00 | | 98 939.00 | 641 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 147.00 | 629 213.00 | |
I4 DECREASES Grand Total | | 109 147.00 | 631 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 422.00 | | 98 939.00 | 639 422.00 |
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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 | 412.00 | 495.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 495.00 | | 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 630.00 | | | 19 630.00 |
7B Total provisions for depreciation | 41 963.00 | 141 265.00 | | 41 963.00 |
7C Grand total | 41 963.00 | 141 265.00 | | 41 963.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 265.00 | | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UL Receivables related to investments | 287 048.00 | 287 048.00 | | 287 048.00 |
UX Other trade receivables | 6 150.00 | | | 6 150.00 |
VB VAT | 5 992.00 | | | 5 992.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 26 929.00 | 21 507.00 | 5 422.00 | 26 929.00 |
VI Group and Associates | 88 726.00 | 88 726.00 | | 88 726.00 |
VK Loans repaid during the year | 15 547.00 | | | 15 547.00 |
VM Income taxes | 6 793.00 | | | 6 793.00 |
VP Miscellaneous | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 790.00 | 307 790.00 | | 307 790.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 330.00 | 177 908.00 | 5 422.00 | 183 330.00 |
