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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AT Other tangible assets | 41 515.00 | 41 515.00 | | 41 515.00 |
BJ TOTAL (I) | 2 323 466.00 | 44 918.00 | 2 278 548.00 | 2 323 466.00 |
BX Customers and related accounts | 543 818.00 | | 543 818.00 | 543 818.00 |
BZ Other receivables | 226 463.00 | | 226 463.00 | 226 463.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 776 648.00 | | 776 648.00 | 776 648.00 |
CO Grand total (0 to V) | 3 100 114.00 | 44 918.00 | 3 055 196.00 | 3 100 114.00 |
CR Shares due in more than one year | 153 349.00 | | | 153 349.00 |
CU Other investments | 2 278 548.00 | | 2 278 548.00 | 2 278 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 768.00 | 644 768.00 | | 644 768.00 |
DD Legal reserve (1) | 59 933.00 | 59 933.00 | | 59 933.00 |
DG Other reserves | 98 868.00 | 123 282.00 | | 98 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 728.00 | -24 414.00 | | -7 728.00 |
DL TOTAL (I) | 795 841.00 | 803 569.00 | | 795 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 750.00 | 1 995 831.00 | | 1 955 750.00 |
DX Trade payables and related accounts | 6 366.00 | 21 830.00 | | 6 366.00 |
DY Tax and social security liabilities | 162 486.00 | 143 416.00 | | 162 486.00 |
EA Other liabilities | 134 753.00 | 21 572.00 | | 134 753.00 |
EC TOTAL (IV) | 2 259 355.00 | 2 185 217.00 | | 2 259 355.00 |
EE Grand total (I to V) | 3 055 196.00 | 2 988 786.00 | | 3 055 196.00 |
EG Accrued income and payables due within one year | 303 605.00 | 189 386.00 | | 303 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 569.00 | | |
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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 | 367 564.00 | | 367 564.00 | 367 564.00 |
FJ Net sales | 367 564.00 | | 367 564.00 | 367 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 372 576.00 | |
FW Other purchases and external expenses | | | 24 734.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 243 091.00 | |
FZ Social Security Contributions | | | 103 152.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 375 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GR Interest and similar expenses | | | 30 185.00 | |
GU Total financial expenses (VI) | | | 30 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 978.00 | 7 856.00 | | 4 978.00 |
HA Exceptional income from management transactions | 78 627.00 | 94 171.00 | | 78 627.00 |
HD Total exceptional income (VII) | 78 627.00 | 94 171.00 | | 78 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 627.00 | 94 171.00 | | 78 627.00 |
HK Income tax | 52 966.00 | 78 869.00 | | 52 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 203.00 | 400 882.00 | | 451 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 931.00 | 425 296.00 | | 458 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 728.00 | -24 414.00 | | -7 728.00 |
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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 | 2 323 466.00 | | | 2 323 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 548.00 | |
I4 DECREASES Grand Total | | | 2 323 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 548.00 | | | 2 278 548.00 |
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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 | 44 918.00 | | | 44 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
8C Staff and Related Accounts | 30 842.00 | 30 842.00 | | 30 842.00 |
8D Social Security and Other Social Organizations | 25 918.00 | 25 918.00 | | 25 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 753.00 | 134 753.00 | | 134 753.00 |
UX Other trade receivables | 543 818.00 | 543 818.00 | | 543 818.00 |
VB VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VC Group and associates | 153 349.00 | | 153 349.00 | 153 349.00 |
VI Group and Associates | 1 955 750.00 | | | 1 955 750.00 |
VM Income taxes | 49 301.00 | 49 301.00 | | 49 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 377.00 | 617 028.00 | 153 349.00 | 770 377.00 |
VW VAT | 100 279.00 | 100 279.00 | | 100 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 355.00 | 303 605.00 | | 2 259 355.00 |
