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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 168.00 | 2 277.00 | 4 891.00 | 7 168.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 979 222.00 | 307 277.00 | 671 945.00 | 979 222.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 6 294.00 | 290.00 | 6 004.00 | 6 294.00 |
BZ Other receivables | 155 718.00 | | 155 718.00 | 155 718.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 168 932.00 | 290.00 | 168 642.00 | 168 932.00 |
CO Grand total (0 to V) | 1 148 154.00 | 307 567.00 | 840 587.00 | 1 148 154.00 |
CU Other investments | 971 999.00 | 305 000.00 | 666 999.00 | 971 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 135 890.00 | | |
DH Retained earnings | -144 462.00 | -65 702.00 | | -144 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 098.00 | -214 651.00 | | 24 098.00 |
DL TOTAL (I) | 180 136.00 | -138 962.00 | | 180 136.00 |
DU Loans and Debts from Credit Institutions (3) | 70 605.00 | 88 799.00 | | 70 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 593.00 | 886 597.00 | | 565 593.00 |
DX Trade payables and related accounts | 18 724.00 | 11 843.00 | | 18 724.00 |
DY Tax and social security liabilities | 5 469.00 | 3 396.00 | | 5 469.00 |
EA Other liabilities | 61.00 | 53.00 | | 61.00 |
EC TOTAL (IV) | 660 451.00 | 990 687.00 | | 660 451.00 |
EE Grand total (I to V) | 840 587.00 | 851 725.00 | | 840 587.00 |
EG Accrued income and payables due within one year | 621 028.00 | 930 168.00 | | 621 028.00 |
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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 | 15 116.00 | | 15 116.00 | 15 116.00 |
FG Production sold - services | 12 508.00 | | 12 508.00 | 12 508.00 |
FJ Net sales | 27 624.00 | | 27 624.00 | 27 624.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 34 448.00 | |
FS Purchases of goods (including customs duties) | | | 12 907.00 | |
FW Other purchases and external expenses | | | 25 588.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 19 648.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 69 165.00 | |
GG - OPERATING RESULT (I - II) | | | -34 717.00 | |
GH Attributed profit or transferred loss (III) | | | 23 035.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GO Net income from sales of marketable securities | | | 35 611.00 | |
GP Total financial income (V) | | | 38 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HK Income tax | -667.00 | -928.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 768.00 | 104 061.00 | | 95 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 670.00 | 318 712.00 | | 71 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 098.00 | -214 651.00 | | 24 098.00 |
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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 | 979 222.00 | | | 979 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 054.00 | |
I4 DECREASES Grand Total | | | 979 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 168.00 | | | 7 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 054.00 | | | 972 054.00 |
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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 | 1 560.00 | 717.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 717.00 | | 1 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 623.00 | 290.00 | 5 623.00 | 5 623.00 |
7B Total provisions for depreciation | 310 623.00 | 290.00 | 5 623.00 | 310 623.00 |
7C Grand total | 310 623.00 | 290.00 | 5 623.00 | 310 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290.00 | 5 623.00 | |
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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 | 18 724.00 | 18 724.00 | | 18 724.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 6 004.00 | | | 6 004.00 |
VA Doubtful or disputed receivables | 290.00 | | | 290.00 |
VB VAT | 4 947.00 | | | 4 947.00 |
VC Group and associates | 147 893.00 | | | 147 893.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 70 551.00 | 31 129.00 | 39 423.00 | 70 551.00 |
VI Group and Associates | 565 593.00 | 565 593.00 | | 565 593.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 30 177.00 | | | 30 177.00 |
VM Income taxes | 1 176.00 | | | 1 176.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 033.00 | 162 033.00 | | 162 033.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 451.00 | 621 028.00 | 39 423.00 | 660 451.00 |
