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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 1 344.00 | | 1 344.00 |
AT Other tangible assets | 47 744.00 | 34 681.00 | 13 063.00 | 47 744.00 |
BB Receivables related to investments | 165 688.00 | 110 937.00 | 54 751.00 | 165 688.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 464 027.00 | 152 712.00 | 311 314.00 | 464 027.00 |
BX Customers and related accounts | 91 096.00 | | 91 096.00 | 91 096.00 |
BZ Other receivables | 23 707.00 | | 23 707.00 | 23 707.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 125 013.00 | | 125 013.00 | 125 013.00 |
CO Grand total (0 to V) | 589 040.00 | 152 712.00 | 436 327.00 | 589 040.00 |
CP Shares due in less than one year | 55 151.00 | | | 55 151.00 |
CU Other investments | 248 100.00 | 5 000.00 | 243 100.00 | 248 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 32 349.00 | 52 806.00 | | 32 349.00 |
DH Retained earnings | -146 150.00 | -146 150.00 | | -146 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 256.00 | -20 456.00 | | -18 256.00 |
DL TOTAL (I) | 111 594.00 | 129 849.00 | | 111 594.00 |
DU Loans and Debts from Credit Institutions (3) | 30 374.00 | 29 016.00 | | 30 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 709.00 | 117 426.00 | | 179 709.00 |
DX Trade payables and related accounts | 16 776.00 | 21 095.00 | | 16 776.00 |
DY Tax and social security liabilities | 97 713.00 | 101 219.00 | | 97 713.00 |
EA Other liabilities | 162.00 | 258.00 | | 162.00 |
EB Prepaid income (2) | | 12 955.00 | | |
EC TOTAL (IV) | 324 734.00 | 281 969.00 | | 324 734.00 |
EE Grand total (I to V) | 436 327.00 | 411 818.00 | | 436 327.00 |
EG Accrued income and payables due within one year | 324 734.00 | 281 969.00 | | 324 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 374.00 | 29 016.00 | | 30 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 524 450.00 | | 524 450.00 | 524 450.00 |
FJ Net sales | 524 450.00 | | 524 450.00 | 524 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 420.00 | |
FW Other purchases and external expenses | | | 128 481.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 294 180.00 | |
FZ Social Security Contributions | | | 107 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 543 158.00 | |
GG - OPERATING RESULT (I - II) | | | -11 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 993.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 10 999.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | 13 830.00 | | 6 968.00 |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 15 414.00 | 683.00 | | 15 414.00 |
HH Total exceptional expenses (VIII) | 15 414.00 | 683.00 | | 15 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 414.00 | -391.00 | | -15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 419.00 | 559 517.00 | | 542 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 675.00 | 579 973.00 | | 560 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 256.00 | -20 456.00 | | -18 256.00 |
HP References: Equipment leasing | 5 580.00 | 5 580.00 | | 5 580.00 |
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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 | 418 500.00 | | 45 526.00 | 418 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 188.00 | |
I4 DECREASES Grand Total | | | 464 027.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 838.00 | | 2 250.00 | 46 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 912.00 | | 43 276.00 | 370 912.00 |
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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 | 32 654.00 | 4 121.00 | | 32 654.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 904.00 | 4 121.00 | | 31 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 937.00 | | | 115 937.00 |
7C Grand total | 115 937.00 | | | 115 937.00 |
9U on fixed assets – equity investments | | | | |
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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 | 179 709.00 | 179 709.00 | | 179 709.00 |
8B Suppliers and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8C Staff and Related Accounts | 39 568.00 | 39 568.00 | | 39 568.00 |
8D Social Security and Other Social Organizations | 30 846.00 | 30 846.00 | | 30 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UL Receivables related to investments | 165 688.00 | 165 688.00 | | 165 688.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 91 096.00 | | | 91 096.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 30 374.00 | 30 374.00 | | 30 374.00 |
VM Income taxes | 8 027.00 | | | 8 027.00 |
VP Miscellaneous | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | | | 5 243.00 |
VS Prepaid expenses | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 101.00 | 286 101.00 | | 286 101.00 |
VW VAT | 24 031.00 | 24 031.00 | | 24 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 734.00 | 324 734.00 | | 324 734.00 |
