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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 | 7 136.00 | 4 423.00 | 2 713.00 | 7 136.00 |
AT Other tangible assets | 2 538.00 | 479.00 | 2 058.00 | 2 538.00 |
BJ TOTAL (I) | 2 627 265.00 | 4 902.00 | 2 622 363.00 | 2 627 265.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 544 304.00 | | 544 304.00 | 544 304.00 |
CF Cash and cash equivalents | 63 497.00 | | 63 497.00 | 63 497.00 |
CJ TOTAL (II) | 637 201.00 | | 637 201.00 | 637 201.00 |
CO Grand total (0 to V) | 3 264 466.00 | 4 902.00 | 3 259 564.00 | 3 264 466.00 |
CU Other investments | 2 617 591.00 | | 2 617 591.00 | 2 617 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 591.00 | 2 638 591.00 | | 2 638 591.00 |
DD Legal reserve (1) | 21 257.00 | 20 115.00 | | 21 257.00 |
DG Other reserves | 523 846.00 | 502 167.00 | | 523 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 079.00 | 22 821.00 | | 6 079.00 |
DL TOTAL (I) | 3 189 773.00 | 3 183 694.00 | | 3 189 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 259.00 | 10 630.00 | | 28 259.00 |
DX Trade payables and related accounts | 8 399.00 | 5 113.00 | | 8 399.00 |
DY Tax and social security liabilities | 32 987.00 | 43 906.00 | | 32 987.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 69 791.00 | 59 649.00 | | 69 791.00 |
EE Grand total (I to V) | 3 259 564.00 | 3 243 343.00 | | 3 259 564.00 |
EG Accrued income and payables due within one year | 69 791.00 | 59 649.00 | | 69 791.00 |
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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
FJ Net sales | 125 400.00 | | 125 400.00 | 125 400.00 |
FR Total operating income (I) | | | 125 400.00 | |
FW Other purchases and external expenses | | | 24 596.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 83 890.00 | |
FZ Social Security Contributions | | | 17 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 129 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GL Other interest and similar income | | | 9 909.00 | |
GP Total financial income (V) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 11 491.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 11 491.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 491.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 310.00 | 115 617.00 | | 135 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 230.00 | 92 796.00 | | 129 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 079.00 | 22 821.00 | | 6 079.00 |
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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 | 2 622 986.00 | | 4 278.00 | 2 622 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 591.00 | |
I4 DECREASES Grand Total | | | 2 627 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 395.00 | | 4 278.00 | 5 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 591.00 | | | 2 617 591.00 |
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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 | 2 119.00 | 2 783.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 2 783.00 | | 2 119.00 |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8C Staff and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 29 400.00 | | | 29 400.00 |
VB VAT | 4 154.00 | | | 4 154.00 |
VI Group and Associates | 28 259.00 | 28 259.00 | | 28 259.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VP Miscellaneous | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 163.00 | | | 538 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 704.00 | 573 704.00 | | 573 704.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 791.00 | 69 791.00 | | 69 791.00 |
