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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 | 6 886.00 | 6 300.00 | 586.00 | 6 886.00 |
AT Other tangible assets | 126 956.00 | 82 717.00 | 44 239.00 | 126 956.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 945 604.00 | 236 517.00 | 1 709 087.00 | 1 945 604.00 |
BX Customers and related accounts | 121 349.00 | | 121 349.00 | 121 349.00 |
BZ Other receivables | 420 200.00 | | 420 200.00 | 420 200.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 541 642.00 | | 541 642.00 | 541 642.00 |
CO Grand total (0 to V) | 2 487 246.00 | 236 517.00 | 2 250 729.00 | 2 487 246.00 |
CU Other investments | 1 811 762.00 | 147 500.00 | 1 664 262.00 | 1 811 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 53 238.00 | | | 53 238.00 |
DG Other reserves | 424 410.00 | | | 424 410.00 |
DH Retained earnings | -56 100.00 | | | -56 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | | | -913.00 |
DL TOTAL (I) | 1 770 636.00 | | | 1 770 636.00 |
DU Loans and Debts from Credit Institutions (3) | 16 677.00 | | | 16 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 441.00 | | | 368 441.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
DY Tax and social security liabilities | 92 046.00 | | | 92 046.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 480 093.00 | | | 480 093.00 |
EE Grand total (I to V) | 2 250 729.00 | | | 2 250 729.00 |
EG Accrued income and payables due within one year | 480 093.00 | | | 480 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 677.00 | | | 16 677.00 |
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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 | 7 604.00 | | 7 604.00 | 7 604.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 16 604.00 | | 16 604.00 | 16 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 442.00 | |
FR Total operating income (I) | | | 117 046.00 | |
FS Purchases of goods (including customs duties) | | | 7 604.00 | |
FW Other purchases and external expenses | | | 49 610.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 34 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 118 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GK Income from other securities and fixed asset receivables | | | 5 667.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GP Total financial income (V) | | | 10 568.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GU Total financial expenses (VI) | | | 9 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 442.00 | | | 100 442.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 249.00 | | | 128 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 162.00 | | | 129 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | | | -913.00 |
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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 | 1 962 281.00 | | | 1 962 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811 762.00 | |
I4 DECREASES Grand Total | | 16 677.00 | 1 945 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 677.00 | 133 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 520.00 | | | 150 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 762.00 | | | 1 811 762.00 |
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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 | 98 329.00 | 2 284.00 | 11 598.00 | 98 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 329.00 | 2 284.00 | 11 598.00 | 98 329.00 |
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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 | 147 500.00 | | | 147 500.00 |
7C Grand total | 147 500.00 | | | 147 500.00 |
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 |
8B Suppliers and Related Accounts | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 55 537.00 | 55 537.00 | | 55 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 121 349.00 | | | 121 349.00 |
VB VAT | 477.00 | | | 477.00 |
VC Group and associates | 146 887.00 | | | 146 887.00 |
VH Loans with a maturity of more than one year at origin | 16 677.00 | 16 677.00 | | 16 677.00 |
VI Group and Associates | 368 441.00 | 368 441.00 | | 368 441.00 |
VM Income taxes | 163 766.00 | | | 163 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 071.00 | | | 109 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 550.00 | 541 550.00 | | 541 550.00 |
VW VAT | 36 509.00 | 36 509.00 | | 36 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 093.00 | 480 093.00 | | 480 093.00 |
