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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 421 973.00 | | 421 973.00 | 421 973.00 |
BX Customers and related accounts | 42 924.00 | | 42 924.00 | 42 924.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 66 783.00 | | 66 783.00 | 66 783.00 |
CO Grand total (0 to V) | 488 756.00 | | 488 756.00 | 488 756.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
CU Other investments | 421 740.00 | | 421 740.00 | 421 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 706.00 | 430.00 | | 27 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | 27 276.00 | | -2 961.00 |
DK Regulated provisions | 32 080.00 | 32 080.00 | | 32 080.00 |
DL TOTAL (I) | 161 825.00 | 164 786.00 | | 161 825.00 |
DU Loans and Debts from Credit Institutions (3) | 133 144.00 | 159 244.00 | | 133 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 170.00 | 107 880.00 | | 164 170.00 |
DW Advances and down payments received on current orders | | 7 124.00 | | |
DX Trade payables and related accounts | 2 624.00 | 2 877.00 | | 2 624.00 |
DY Tax and social security liabilities | 26 863.00 | 26 826.00 | | 26 863.00 |
EA Other liabilities | 130.00 | 131.00 | | 130.00 |
EC TOTAL (IV) | 326 931.00 | 304 081.00 | | 326 931.00 |
EE Grand total (I to V) | 488 756.00 | 468 867.00 | | 488 756.00 |
EG Accrued income and payables due within one year | 218 921.00 | 180 359.00 | | 218 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 302.00 | 8 550.00 | | 4 302.00 |
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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 | 51 770.00 | | 51 770.00 | 51 770.00 |
FJ Net sales | 51 770.00 | | 51 770.00 | 51 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 51 820.00 | |
FW Other purchases and external expenses | | | 4 314.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 33 596.00 | |
FZ Social Security Contributions | | | 16 112.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 54 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 809.00 | | |
HH Total exceptional expenses (VIII) | | 3 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 809.00 | | |
HK Income tax | -3 629.00 | -2 448.00 | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 821.00 | 106 445.00 | | 51 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 782.00 | 79 169.00 | | 54 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | 27 276.00 | | -2 961.00 |
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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 | 421 973.00 | | | 421 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 973.00 | |
I4 DECREASES Grand Total | | | 421 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 973.00 | | | 421 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 080.00 | | | 32 080.00 |
7C Grand total | 32 080.00 | | | 32 080.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 6 014.00 | 6 014.00 | | 6 014.00 |
8E Income Taxes | 10 539.00 | 10 539.00 | | 10 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 42 924.00 | | | 42 924.00 |
VB VAT | 449.00 | | | 449.00 |
VC Group and associates | 14 280.00 | | | 14 280.00 |
VG Loans with a maturity of up to one year at origin | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 123 722.00 | 15 712.00 | 108 010.00 | 123 722.00 |
VI Group and Associates | 164 170.00 | 164 170.00 | | 164 170.00 |
VK Loans repaid during the year | 15 108.00 | | | 15 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 886.00 | 57 886.00 | | 57 886.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 931.00 | 218 921.00 | 108 010.00 | 326 931.00 |
