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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 | 2 061.00 | 1 978.00 | 83.00 | 2 061.00 |
AT Other tangible assets | 30 425.00 | 19 163.00 | 11 262.00 | 30 425.00 |
BJ TOTAL (I) | 256 874.00 | 21 140.00 | 235 733.00 | 256 874.00 |
BX Customers and related accounts | 56 780.00 | | 56 780.00 | 56 780.00 |
BZ Other receivables | 56 687.00 | | 56 687.00 | 56 687.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 115 236.00 | | 115 236.00 | 115 236.00 |
CO Grand total (0 to V) | 372 109.00 | 21 140.00 | 350 969.00 | 372 109.00 |
CU Other investments | 224 388.00 | | 224 388.00 | 224 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 750.00 | 32 750.00 | | 32 750.00 |
DD Legal reserve (1) | 1 069.00 | 771.00 | | 1 069.00 |
DG Other reserves | 20 316.00 | 14 648.00 | | 20 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 5 967.00 | | 849.00 |
DK Regulated provisions | 3 574.00 | 2 567.00 | | 3 574.00 |
DL TOTAL (I) | 58 558.00 | 56 702.00 | | 58 558.00 |
DU Loans and Debts from Credit Institutions (3) | 89 387.00 | 113 805.00 | | 89 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 608.00 | 151 693.00 | | 128 608.00 |
DX Trade payables and related accounts | 2 474.00 | 2 006.00 | | 2 474.00 |
DY Tax and social security liabilities | 11 794.00 | 9 083.00 | | 11 794.00 |
EA Other liabilities | 20 148.00 | | | 20 148.00 |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 292 411.00 | 316 586.00 | | 292 411.00 |
EE Grand total (I to V) | 350 969.00 | 373 288.00 | | 350 969.00 |
EG Accrued income and payables due within one year | 227 936.00 | 227 193.00 | | 227 936.00 |
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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 | 63 210.00 | | 63 210.00 | 63 210.00 |
FJ Net sales | 63 210.00 | | 63 210.00 | 63 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 210.00 | |
FW Other purchases and external expenses | | | 5 441.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 46 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 008.00 | 1 008.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 008.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -1 008.00 | | -1 008.00 |
HK Income tax | 694.00 | 1 598.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 203.00 | 75 731.00 | | 64 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 355.00 | 69 765.00 | | 63 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 5 967.00 | | 849.00 |
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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 | 256 874.00 | | | 256 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 388.00 | |
I4 DECREASES Grand Total | | | 256 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 486.00 | | | 32 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 388.00 | | | 224 388.00 |
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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 | 14 306.00 | 6 834.00 | | 14 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 306.00 | 6 834.00 | | 14 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 567.00 | 1 008.00 | | 2 567.00 |
7C Grand total | 2 567.00 | 1 008.00 | | 2 567.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 008.00 | | |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 148.00 | 20 148.00 | | 20 148.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 56 780.00 | | | 56 780.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VC Group and associates | 51 407.00 | | | 51 407.00 |
VH Loans with a maturity of more than one year at origin | 89 387.00 | 24 912.00 | 64 475.00 | 89 387.00 |
VI Group and Associates | 128 608.00 | 128 608.00 | | 128 608.00 |
VK Loans repaid during the year | 24 418.00 | | | 24 418.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 686.00 | 113 686.00 | | 113 686.00 |
VW VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 411.00 | 227 936.00 | 64 475.00 | 292 411.00 |
