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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AT Other tangible assets | 41 515.00 | 41 515.00 | | 41 515.00 |
BJ TOTAL (I) | 2 323 466.00 | 44 918.00 | 2 278 548.00 | 2 323 466.00 |
BX Customers and related accounts | 501 629.00 | | 501 629.00 | 501 629.00 |
BZ Other receivables | 301 944.00 | | 301 944.00 | 301 944.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 804 573.00 | | 804 573.00 | 804 573.00 |
CO Grand total (0 to V) | 3 128 039.00 | 44 918.00 | 3 083 121.00 | 3 128 039.00 |
CR Shares due in more than one year | 106 023.00 | | | 106 023.00 |
CU Other investments | 2 278 548.00 | | 2 278 548.00 | 2 278 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 768.00 | | | 644 768.00 |
DD Legal reserve (1) | 59 933.00 | | | 59 933.00 |
DG Other reserves | 123 282.00 | | | 123 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 921.00 | | | 69 921.00 |
DL TOTAL (I) | 897 904.00 | | | 897 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569.00 | | | 2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 831.00 | | | 1 995 831.00 |
DX Trade payables and related accounts | 21 830.00 | | | 21 830.00 |
DY Tax and social security liabilities | 143 416.00 | | | 143 416.00 |
EA Other liabilities | 21 572.00 | | | 21 572.00 |
EC TOTAL (IV) | 2 185 217.00 | | | 2 185 217.00 |
EE Grand total (I to V) | 3 083 121.00 | | | 3 083 121.00 |
EG Accrued income and payables due within one year | 189 386.00 | | | 189 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569.00 | | | 2 569.00 |
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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 | 298 854.00 | | 298 854.00 | 298 854.00 |
FJ Net sales | 298 854.00 | | 298 854.00 | 298 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 711.00 | |
FW Other purchases and external expenses | | | 30 206.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 207 638.00 | |
FZ Social Security Contributions | | | 73 670.00 | |
GF Total Operating Expenses (II) | | | 316 834.00 | |
GG - OPERATING RESULT (I - II) | | | -10 123.00 | |
GR Interest and similar expenses | | | 29 593.00 | |
GU Total financial expenses (VI) | | | 29 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 856.00 | | | 7 856.00 |
HA Exceptional income from management transactions | 109 637.00 | | | 109 637.00 |
HD Total exceptional income (VII) | 109 637.00 | | | 109 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 637.00 | | | 109 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 348.00 | | | 416 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 427.00 | | | 346 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 921.00 | | | 69 921.00 |
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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 | 2 323 466.00 | | | 2 323 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 548.00 | |
I4 DECREASES Grand Total | | | 2 323 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 548.00 | | | 2 278 548.00 |
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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 | 44 918.00 | | | 44 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8C Staff and Related Accounts | 32 186.00 | 32 186.00 | | 32 186.00 |
8D Social Security and Other Social Organizations | 29 784.00 | 29 784.00 | | 29 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
UX Other trade receivables | 501 629.00 | | | 501 629.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VC Group and associates | 215 660.00 | | | 215 660.00 |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 1 995 831.00 | | 1 995 831.00 | 1 995 831.00 |
VM Income taxes | 72 883.00 | | | 72 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 484.00 | | | 8 484.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 573.00 | 698 550.00 | 106 023.00 | 804 573.00 |
VW VAT | 77 925.00 | 77 925.00 | | 77 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 217.00 | 189 386.00 | 1 995 831.00 | 2 185 217.00 |
