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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 | 6 886.00 | 6 670.00 | 216.00 | 6 886.00 |
AT Other tangible assets | 40 239.00 | 29 133.00 | 11 105.00 | 40 239.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 020 387.00 | 35 804.00 | 1 984 584.00 | 2 020 387.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 47 698.00 | | 47 698.00 | 47 698.00 |
BZ Other receivables | 545 511.00 | | 545 511.00 | 545 511.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 593 302.00 | | 593 302.00 | 593 302.00 |
CO Grand total (0 to V) | 2 613 689.00 | 35 804.00 | 2 577 885.00 | 2 613 689.00 |
CU Other investments | 1 823 263.00 | | 1 823 263.00 | 1 823 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 12 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 53 236.00 | 1 200.00 | | 53 236.00 |
DG Other reserves | 367 398.00 | 69 814.00 | | 367 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 267.00 | 38 395.00 | | 12 267.00 |
DL TOTAL (I) | 1 782 903.00 | 121 409.00 | | 1 782 903.00 |
DU Loans and Debts from Credit Institutions (3) | 26 498.00 | | | 26 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 480.00 | 90 281.00 | | 590 480.00 |
DX Trade payables and related accounts | 176.00 | 250.00 | | 176.00 |
DY Tax and social security liabilities | 76 412.00 | 17 488.00 | | 76 412.00 |
EA Other liabilities | 101 415.00 | 100.00 | | 101 415.00 |
EC TOTAL (IV) | 794 983.00 | 108 119.00 | | 794 983.00 |
EE Grand total (I to V) | 2 577 885.00 | 229 528.00 | | 2 577 885.00 |
EG Accrued income and payables due within one year | 794 963.00 | 108 119.00 | | 794 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 499.00 | | | 26 499.00 |
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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 | 11 556.00 | | 11 556.00 | 11 556.00 |
FJ Net sales | 11 556.00 | | 11 556.00 | 11 556.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 566.00 | |
FR Total operating income (I) | | | 46 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 415.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 45 186.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601.00 | |
GK Income from other securities and fixed asset receivables | | | 5 304.00 | |
GL Other interest and similar income | | | 4 266.00 | |
GP Total financial income (V) | | | 12 372.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HE Exceptional expenses on management operations | 5 340.00 | 3 007.00 | | 5 340.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 6 240.00 | 3 007.00 | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | -3 007.00 | | 8 761.00 |
HK Income tax | 4 771.00 | 19 197.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 494.00 | 120 627.00 | | 73 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 227.00 | 82 232.00 | | 61 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 267.00 | 38 395.00 | | 12 267.00 |
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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 | 133 842.00 | | 2 139 449.00 | 133 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 499.00 | 1 973 263.00 | |
I4 DECREASES Grand Total | | 243 217.00 | 2 020 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 718.00 | 47 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 842.00 | | 18 687.00 | 133 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 120 762.00 | |
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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 | 89 017.00 | 1 604.00 | 54 818.00 | 89 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 017.00 | 1 604.00 | 54 818.00 | 89 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 147 500.00 | 147 500.00 | |
7C Grand total | | 147 500.00 | 147 500.00 | |
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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 | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 68 599.00 | 68 599.00 | | 68 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 415.00 | 101 415.00 | | 101 415.00 |
UL Receivables related to investments | 150 000.00 | | 1 500.00 | 150 000.00 |
UX Other trade receivables | 47 698.00 | 47 698.00 | | 47 698.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 256 721.00 | 256 721.00 | | 256 721.00 |
VH Loans with a maturity of more than one year at origin | 26 499.00 | 26 499.00 | | 26 499.00 |
VI Group and Associates | 590 480.00 | 590 480.00 | | 590 480.00 |
VM Income taxes | 197 554.00 | 197 559.00 | | 197 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 581.00 | 89 581.00 | | 89 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 256.00 | 592 256.00 | 150 000.00 | 742 256.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 983.00 | 794 983.00 | | 794 983.00 |
