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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 761.00 | 11 256.00 | 76 505.00 | 87 761.00 |
AR Technical installations, industrial equipment and tools | 11 442.00 | 6 192.00 | 5 251.00 | 11 442.00 |
AT Other tangible assets | 5 601.00 | 3 074.00 | 2 527.00 | 5 601.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 502 600.00 | | 502 600.00 | 502 600.00 |
BH Other financial assets | 20 067.00 | | 20 067.00 | 20 067.00 |
BJ TOTAL (I) | 628 971.00 | 20 522.00 | 608 449.00 | 628 971.00 |
BV Advances and down payments on orders | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 117 326.00 | | 117 326.00 | 117 326.00 |
BZ Other receivables | 134 844.00 | 1 397.00 | 133 447.00 | 134 844.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 270 022.00 | 1 397.00 | 268 625.00 | 270 022.00 |
CO Grand total (0 to V) | 898 993.00 | 21 918.00 | 877 075.00 | 898 993.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 692.00 | -186 681.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 928.00 | -128 528.00 | | 29 928.00 |
DL TOTAL (I) | 71 720.00 | -314 208.00 | | 71 720.00 |
DP Provisions for Risks | | 1 781.00 | | |
DR TOTAL (IV) | | 1 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 148 603.00 | | |
DX Trade payables and related accounts | 13 977.00 | 379 976.00 | | 13 977.00 |
DY Tax and social security liabilities | 30 354.00 | 63 005.00 | | 30 354.00 |
EA Other liabilities | 761 024.00 | 820 394.00 | | 761 024.00 |
EC TOTAL (IV) | 805 355.00 | 3 411 977.00 | | 805 355.00 |
EE Grand total (I to V) | 877 075.00 | 3 099 549.00 | | 877 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 370 681.00 | | 370 681.00 | 370 681.00 |
FJ Net sales | 370 681.00 | | 370 681.00 | 370 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 000.00 | |
FQ Other income | | | 72 049.00 | |
FR Total operating income (I) | | | 434 730.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 282 092.00 | |
FX Taxes, duties, and similar payments | | | -14 796.00 | |
FY Salaries and Wages | | | -5 810.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 397.00 | |
GE Other Expenses | | | 161 249.00 | |
GF Total Operating Expenses (II) | | | 442 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 14 916.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 189.00 | | | 30 189.00 |
HB Exceptional income from capital transactions | | 538 473.00 | | |
HC Reversals of provisions and transfers of expenses | 1 781.00 | | | 1 781.00 |
HD Total exceptional income (VII) | 31 970.00 | 538 473.00 | | 31 970.00 |
HE Exceptional expenses on management operations | 2 312.00 | 142.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | | 538 473.00 | | |
HG Exceptional depreciation and provisions | | 1 781.00 | | |
HH Total exceptional expenses (VIII) | 2 312.00 | 540 396.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 658.00 | -1 923.00 | | 29 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 671.00 | 2 478 366.00 | | 481 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 743.00 | 2 606 894.00 | | 451 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 928.00 | -128 528.00 | | 29 928.00 |
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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 | 581 924.00 | | 54 347.00 | 581 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 524 167.00 | |
I4 DECREASES Grand Total | 6 000.00 | 1 300.00 | 628 971.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 104 805.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 591.00 | | 51 214.00 | 59 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 333.00 | | 3 133.00 | 522 333.00 |
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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 | 7 871.00 | 12 651.00 | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871.00 | 12 651.00 | | 7 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
6X Other provisions for depreciation | | 1 397.00 | | |
7B Total provisions for depreciation | | 1 397.00 | | |
7C Grand total | 1 781.00 | 1 397.00 | 1 781.00 | 1 781.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | | |
UJ - Exceptional | | | 1 781.00 | |
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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UL Receivables related to investments | 502 600.00 | 2 600.00 | | 502 600.00 |
UT Other financial assets | 20 067.00 | 1.00 | | 20 067.00 |
UX Other trade receivables | 117 326.00 | | | 117 326.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VC Group and associates | 46 366.00 | | | 46 366.00 |
VI Group and Associates | 758 971.00 | 758 971.00 | | 758 971.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 356 000.00 | | | 356 000.00 |
VN Other taxes, similar payments | 4 058.00 | | | 4 058.00 |
VP Miscellaneous | 58 678.00 | | | 58 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 556.00 | 8 556.00 | | 8 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 595.00 | | | 23 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 836.00 | 254 770.00 | 520 066.00 | 774 836.00 |
VW VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 355.00 | 805 355.00 | | 805 355.00 |
