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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 | 1 300.00 | 1 118.00 | 182.00 | 1 300.00 |
AT Other tangible assets | 26 703.00 | 2 881.00 | 23 822.00 | 26 703.00 |
BB Receivables related to investments | 909 923.00 | 79 000.00 | 830 923.00 | 909 923.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 2 043 202.00 | 92 999.00 | 1 950 203.00 | 2 043 202.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 255 057.00 | | 255 057.00 | 255 057.00 |
BZ Other receivables | 56 135.00 | | 56 135.00 | 56 135.00 |
CF Cash and cash equivalents | 61 704.00 | | 61 704.00 | 61 704.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 375 597.00 | | 375 597.00 | 375 597.00 |
CO Grand total (0 to V) | 2 418 799.00 | 92 999.00 | 2 325 800.00 | 2 418 799.00 |
CP Shares due in less than one year | 909 923.00 | | | 909 923.00 |
CR Shares due in more than one year | 1 061.00 | | | 1 061.00 |
CU Other investments | 1 095 925.00 | 10 000.00 | 1 085 925.00 | 1 095 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 071 460.00 | 1 196 865.00 | | 1 071 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | -125 404.00 | | 3 170.00 |
DL TOTAL (I) | 1 492 631.00 | 1 489 460.00 | | 1 492 631.00 |
DU Loans and Debts from Credit Institutions (3) | 260 539.00 | 381 103.00 | | 260 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 875.00 | 162 423.00 | | 278 875.00 |
DX Trade payables and related accounts | 20 369.00 | 19 088.00 | | 20 369.00 |
DY Tax and social security liabilities | 117 430.00 | 148 368.00 | | 117 430.00 |
EA Other liabilities | 155 956.00 | 138 708.00 | | 155 956.00 |
EC TOTAL (IV) | 833 169.00 | 849 690.00 | | 833 169.00 |
EE Grand total (I to V) | 2 325 800.00 | 2 339 150.00 | | 2 325 800.00 |
EG Accrued income and payables due within one year | 728 590.00 | 614 749.00 | | 728 590.00 |
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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 | 726 641.00 | | 726 641.00 | 726 641.00 |
FJ Net sales | 726 641.00 | | 726 641.00 | 726 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 730 957.00 | |
FW Other purchases and external expenses | | | 77 169.00 | |
FX Taxes, duties, and similar payments | | | 18 716.00 | |
FY Salaries and Wages | | | 447 129.00 | |
FZ Social Security Contributions | | | 171 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 316.00 | |
GG - OPERATING RESULT (I - II) | | | 13 640.00 | |
GL Other interest and similar income | | | 30 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 23 256.00 | |
GU Total financial expenses (VI) | | | 41 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | 9 702.00 | | 4 157.00 |
A2 TOTAL ASSETS | 121 615.00 | 114 570.00 | | 121 615.00 |
HB Exceptional income from capital transactions | | 131 000.00 | | |
HD Total exceptional income (VII) | | 131 000.00 | | |
HE Exceptional expenses on management operations | | 1 976.00 | | |
HF Exceptional expenses on capital transactions | | 1 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 301 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 743.00 | 1 943 713.00 | | 761 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 572.00 | 2 069 117.00 | | 758 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | -125 404.00 | | 3 170.00 |
HP References: Equipment leasing | 8 327.00 | 46 877.00 | | 8 327.00 |
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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 | 2 237 829.00 | | 140 272.00 | 2 237 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 900.00 | 2 015 198.00 | |
I4 DECREASES Grand Total | | 334 900.00 | 2 043 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | 24 375.00 | 3 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 201.00 | | 115 897.00 | 2 234 201.00 |
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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 | 1 126.00 | 2 873.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 2 873.00 | | 1 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 000.00 | 18 000.00 | | 61 000.00 |
7B Total provisions for depreciation | 71 000.00 | 18 000.00 | | 71 000.00 |
7C Grand total | 71 000.00 | 18 000.00 | | 71 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 875.00 | 254 875.00 | | 254 875.00 |
8B Suppliers and Related Accounts | 20 369.00 | 20 369.00 | | 20 369.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 68 652.00 | 68 652.00 | | 68 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 956.00 | 155 956.00 | | 155 956.00 |
UL Receivables related to investments | 909 923.00 | | | 909 923.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 255 057.00 | | | 255 057.00 |
UZ Social Security, other social security organizations | 49 755.00 | | | 49 755.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 257 492.00 | 152 914.00 | 104 579.00 | 257 492.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 23 855.00 | | | 23 855.00 |
VK Loans repaid during the year | 143 353.00 | | | 143 353.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VP Miscellaneous | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 167.00 | 1 221 756.00 | 10 411.00 | 1 232 167.00 |
VW VAT | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 169.00 | 728 590.00 | 104 579.00 | 833 169.00 |
