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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
AT Other tangible assets | 3 283.00 | 3 283.00 | | 3 283.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 96 361.00 | 15 025.00 | 81 336.00 | 96 361.00 |
BX Customers and related accounts | 21 720.00 | 11 715.00 | 10 005.00 | 21 720.00 |
BZ Other receivables | 28 497.00 | | 28 497.00 | 28 497.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 166.00 | 11 715.00 | 43 451.00 | 55 166.00 |
CO Grand total (0 to V) | 151 528.00 | 26 741.00 | 124 787.00 | 151 528.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -217 785.00 | -205 354.00 | | -217 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 009.00 | -12 431.00 | | 23 009.00 |
DK Regulated provisions | 4 166.00 | 2 166.00 | | 4 166.00 |
DL TOTAL (I) | -183 110.00 | -208 119.00 | | -183 110.00 |
DU Loans and Debts from Credit Institutions (3) | 46 021.00 | 60 756.00 | | 46 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 518.00 | 232 194.00 | | 240 518.00 |
DX Trade payables and related accounts | 13 957.00 | 25 797.00 | | 13 957.00 |
DY Tax and social security liabilities | 4 919.00 | 4 918.00 | | 4 919.00 |
EA Other liabilities | 2 483.00 | 1 401.00 | | 2 483.00 |
EC TOTAL (IV) | 307 897.00 | 325 065.00 | | 307 897.00 |
EE Grand total (I to V) | 124 787.00 | 116 946.00 | | 124 787.00 |
EG Accrued income and payables due within one year | 277 010.00 | 279 184.00 | | 277 010.00 |
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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 | 3 733.00 | | 3 733.00 | 3 733.00 |
FJ Net sales | 3 733.00 | | 3 733.00 | 3 733.00 |
FO Operating subsidies | | | 47.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 841.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 2 738.00 | |
FZ Social Security Contributions | | | 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 30 155.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 2 385.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 385.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 003.00 | 12 958.00 | | 34 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994.00 | 25 389.00 | | 10 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 009.00 | -12 431.00 | | 23 009.00 |
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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 | 96 421.00 | | | 96 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 81 336.00 | |
I4 DECREASES Grand Total | | 60.00 | 96 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 025.00 | | | 15 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 396.00 | | | 81 396.00 |
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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 | 15 025.00 | | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 025.00 | | | 15 025.00 |
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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 | 2 166.00 | 2 000.00 | | 2 166.00 |
6T Receivables | 11 715.00 | | | 11 715.00 |
7B Total provisions for depreciation | 11 715.00 | | | 11 715.00 |
7C Grand total | 13 881.00 | 2 000.00 | | 13 881.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 13 957.00 | 13 957.00 | | 13 957.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 7 709.00 | | | 7 709.00 |
VA Doubtful or disputed receivables | 14 012.00 | | | 14 012.00 |
VB VAT | 4 275.00 | | | 4 275.00 |
VC Group and associates | 20 205.00 | | | 20 205.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 45 881.00 | 14 994.00 | 30 887.00 | 45 881.00 |
VI Group and Associates | 240 518.00 | 240 518.00 | | 240 518.00 |
VK Loans repaid during the year | 14 702.00 | | | 14 702.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 554.00 | 50 218.00 | 1 336.00 | 51 554.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 897.00 | 277 010.00 | 30 887.00 | 307 897.00 |
