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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 159 532.00 | 113 079.00 | 46 452.00 | 159 532.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 438 074.00 | 119 021.00 | 1 319 052.00 | 1 438 074.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 952 092.00 | | 952 092.00 | 952 092.00 |
CF Cash and cash equivalents | 132 287.00 | | 132 287.00 | 132 287.00 |
CJ TOTAL (II) | 1 084 736.00 | | 1 084 736.00 | 1 084 736.00 |
CO Grand total (0 to V) | 2 522 810.00 | 119 021.00 | 2 403 789.00 | 2 522 810.00 |
CU Other investments | 1 276 803.00 | 4 242.00 | 1 272 561.00 | 1 276 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | | | 113 000.00 |
DG Other reserves | 343 823.00 | | | 343 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 119.00 | | | 47 119.00 |
DL TOTAL (I) | 1 633 942.00 | | | 1 633 942.00 |
DU Loans and Debts from Credit Institutions (3) | 132 281.00 | | | 132 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 951.00 | | | 589 951.00 |
DX Trade payables and related accounts | 1 442.00 | | | 1 442.00 |
DY Tax and social security liabilities | 38 670.00 | | | 38 670.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 769 846.00 | | | 769 846.00 |
EE Grand total (I to V) | 2 403 789.00 | | | 2 403 789.00 |
EG Accrued income and payables due within one year | 680 514.00 | | | 680 514.00 |
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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 | 4 083.00 | | 4 083.00 | 4 083.00 |
FG Production sold - services | 253 400.00 | | 253 400.00 | 253 400.00 |
FJ Net sales | 257 483.00 | | 257 483.00 | 257 483.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 619.00 | |
FS Purchases of goods (including customs duties) | | | 4 083.00 | |
FW Other purchases and external expenses | | | 59 676.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
FY Salaries and Wages | | | 144 113.00 | |
FZ Social Security Contributions | | | 41 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 263 047.00 | |
GG - OPERATING RESULT (I - II) | | | 18 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 175 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 491.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 131.00 | | | 22 131.00 |
A2 TOTAL ASSETS | 20 007.00 | | | 20 007.00 |
HB Exceptional income from capital transactions | 30 001.00 | | | 30 001.00 |
HD Total exceptional income (VII) | 30 001.00 | | | 30 001.00 |
HE Exceptional expenses on management operations | 81 325.00 | | | 81 325.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 121 325.00 | | | 121 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 324.00 | | | -91 324.00 |
HK Income tax | 51 450.00 | | | 51 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 161.00 | | | 487 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 042.00 | | | 440 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 119.00 | | | 47 119.00 |
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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 | 1 418 868.00 | | | 1 418 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 842.00 | |
I4 DECREASES Grand Total | | | 1 438 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 126.00 | | | 116 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 742.00 | | | 1 302 742.00 |
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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 | 110 348.00 | 4 431.00 | | 110 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 348.00 | 4 431.00 | | 110 348.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 951.00 | 589 951.00 | | 589 951.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 132 282.00 | 42 950.00 | 89 332.00 | 132 282.00 |
VJ Loans taken out during the year | 44 931.00 | | | 44 931.00 |
VK Loans repaid during the year | 55 176.00 | | | 55 176.00 |
VP Miscellaneous | 952 092.00 | | | 952 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 671.00 | 38 671.00 | | 38 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 487.00 | 952 449.00 | 38.00 | 952 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 846.00 | 680 514.00 | 89 332.00 | 769 846.00 |
