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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 | 173 895.00 | | 173 895.00 | 173 895.00 |
BF Loans | 1 276 366.00 | | 1 276 366.00 | 1 276 366.00 |
BJ TOTAL (I) | 1 450 261.00 | | 1 450 261.00 | 1 450 261.00 |
BX Customers and related accounts | 163 391.00 | | 163 391.00 | 163 391.00 |
BZ Other receivables | 342 217.00 | | 342 217.00 | 342 217.00 |
CF Cash and cash equivalents | 262 631.00 | | 262 631.00 | 262 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 238.00 | | 768 238.00 | 768 238.00 |
CO Grand total (0 to V) | 2 218 499.00 | | 2 218 499.00 | 2 218 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 287.00 | 102.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 185.00 | | 194.00 |
DJ Investment subsidies | 780 812.00 | 824 165.00 | | 780 812.00 |
DL TOTAL (I) | 821 993.00 | 865 152.00 | | 821 993.00 |
DQ Provisions for Expenses | 34 228.00 | 26 472.00 | | 34 228.00 |
DR TOTAL (IV) | 34 228.00 | 26 472.00 | | 34 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 291.00 | 582 055.00 | | 600 291.00 |
DX Trade payables and related accounts | 36 373.00 | 44 773.00 | | 36 373.00 |
DY Tax and social security liabilities | 5 265.00 | 5 041.00 | | 5 265.00 |
DZ Fixed asset liabilities and related accounts | 28 757.00 | 29 507.00 | | 28 757.00 |
EA Other liabilities | 390 999.00 | 372 823.00 | | 390 999.00 |
EB Prepaid income (2) | 300 594.00 | 317 283.00 | | 300 594.00 |
EC TOTAL (IV) | 1 362 279.00 | 1 351 482.00 | | 1 362 279.00 |
EE Grand total (I to V) | 2 218 499.00 | 2 243 106.00 | | 2 218 499.00 |
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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 | 837 701.00 | | 837 701.00 | 837 701.00 |
FJ Net sales | 837 701.00 | | 837 701.00 | 837 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 46 547.00 | |
FR Total operating income (I) | | | 885 046.00 | |
FW Other purchases and external expenses | | | 904 327.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 755.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 924 587.00 | |
GG - OPERATING RESULT (I - II) | | | -39 541.00 | |
GL Other interest and similar income | | | 58 006.00 | |
GP Total financial income (V) | | | 58 006.00 | |
GR Interest and similar expenses | | | 18 237.00 | |
GU Total financial expenses (VI) | | | 18 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 34.00 | 33.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 053.00 | 942 969.00 | | 943 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 860.00 | 942 784.00 | | 942 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | 185.00 | | 194.00 |
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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 | 1 502 208.00 | | | 1 502 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 947.00 | 1 276 366.00 | |
I4 DECREASES Grand Total | | 51 947.00 | 1 450 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 895.00 | | | 173 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 313.00 | | | 1 328 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 291.00 | 18 575.00 | 112 130.00 | 600 291.00 |
8B Suppliers and Related Accounts | 36 373.00 | 36 373.00 | | 36 373.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 999.00 | 390 999.00 | | 390 999.00 |
8L Deferred income | 300 594.00 | 300 594.00 | | 300 594.00 |
UP Loans | 1 276 366.00 | 26 845.00 | | 1 276 366.00 |
UX Other trade receivables | 163 391.00 | | | 163 391.00 |
VB VAT | 19 075.00 | | | 19 075.00 |
VC Group and associates | 309 000.00 | | | 309 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 974.00 | 532 452.00 | 1 249 521.00 | 1 781 974.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 279.00 | 780 563.00 | 112 130.00 | 1 362 279.00 |
