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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 | 726.00 | 587.00 | 139.00 | 726.00 |
AT Other tangible assets | 3 010.00 | 2 111.00 | 900.00 | 3 010.00 |
BJ TOTAL (I) | 276 566.00 | 118 188.00 | 158 378.00 | 276 566.00 |
BX Customers and related accounts | 90 900.00 | | 90 900.00 | 90 900.00 |
BZ Other receivables | 318 938.00 | 46 763.00 | 272 175.00 | 318 938.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 449 173.00 | 46 763.00 | 402 410.00 | 449 173.00 |
CO Grand total (0 to V) | 725 740.00 | 164 951.00 | 560 789.00 | 725 740.00 |
CU Other investments | 272 830.00 | 115 490.00 | 157 340.00 | 272 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | | 6 068.00 |
DG Other reserves | 73 300.00 | 97 300.00 | | 73 300.00 |
DH Retained earnings | 78.00 | 8.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 217.00 | 2 070.00 | | 68 217.00 |
DL TOTAL (I) | 410 163.00 | 367 946.00 | | 410 163.00 |
DU Loans and Debts from Credit Institutions (3) | 19 761.00 | 25 269.00 | | 19 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 842.00 | 46 655.00 | | 106 842.00 |
DX Trade payables and related accounts | 1 582.00 | 583.00 | | 1 582.00 |
DY Tax and social security liabilities | 19 001.00 | 19 430.00 | | 19 001.00 |
EA Other liabilities | 3 440.00 | 16 154.00 | | 3 440.00 |
EC TOTAL (IV) | 150 626.00 | 108 090.00 | | 150 626.00 |
EE Grand total (I to V) | 560 789.00 | 476 036.00 | | 560 789.00 |
EG Accrued income and payables due within one year | 136 434.00 | 88 329.00 | | 136 434.00 |
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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 | 91 883.00 | | 91 883.00 | 91 883.00 |
FJ Net sales | 91 883.00 | | 91 883.00 | 91 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 896.00 | |
FW Other purchases and external expenses | | | 27 210.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 60 729.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 763.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 136 836.00 | |
GG - OPERATING RESULT (I - II) | | | -44 940.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 490.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 115 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | 230 000.00 | 7 600.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 7 697.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 345.00 | 33 775.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 3 060.00 | 8 028.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 41 803.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 595.00 | -34 107.00 | | 226 595.00 |
HK Income tax | | 1 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 298.00 | 159 007.00 | | 324 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 081.00 | 156 937.00 | | 256 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 217.00 | 2 070.00 | | 68 217.00 |
HP References: Equipment leasing | 2 763.00 | 433.00 | | 2 763.00 |
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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 | 279 626.00 | | | 279 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 272 830.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 276 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736.00 | | | 3 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 890.00 | | | 275 890.00 |
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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 | 2 047.00 | 651.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 651.00 | | 2 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 763.00 | | |
7B Total provisions for depreciation | | 162 253.00 | | |
7C Grand total | | 162 253.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 763.00 | | |
UG - Financial | | 115 490.00 | | |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 90 900.00 | | | 90 900.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VC Group and associates | 307 324.00 | | | 307 324.00 |
VG Loans with a maturity of up to one year at origin | 19 761.00 | 5 569.00 | 14 192.00 | 19 761.00 |
VI Group and Associates | 106 842.00 | 106 842.00 | | 106 842.00 |
VK Loans repaid during the year | 5 508.00 | | | 5 508.00 |
VM Income taxes | 183.00 | | | 183.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | | | 9 834.00 |
VS Prepaid expenses | 9 346.00 | | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 184.00 | 419 184.00 | | 419 184.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 626.00 | 136 434.00 | 14 192.00 | 150 626.00 |
