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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 | 11 970.00 | 11 970.00 | | 11 970.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 175 650.00 | 12 854.00 | 162 796.00 | 175 650.00 |
BX Customers and related accounts | 152 059.00 | | 152 059.00 | 152 059.00 |
BZ Other receivables | 684 610.00 | | 684 610.00 | 684 610.00 |
CD Marketable securities | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 851 386.00 | | 851 386.00 | 851 386.00 |
CO Grand total (0 to V) | 1 027 037.00 | 12 854.00 | 1 014 182.00 | 1 027 037.00 |
CU Other investments | 162 631.00 | | 162 631.00 | 162 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 836 999.00 | 886 311.00 | | 836 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 141.00 | -49 311.00 | | 45 141.00 |
DL TOTAL (I) | 942 510.00 | 897 369.00 | | 942 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 951.00 | 12 201.00 | | 8 951.00 |
DX Trade payables and related accounts | 6 026.00 | 3 163.00 | | 6 026.00 |
DY Tax and social security liabilities | 56 694.00 | 66 956.00 | | 56 694.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 71 672.00 | 145 083.00 | | 71 672.00 |
EE Grand total (I to V) | 1 014 182.00 | 1 042 453.00 | | 1 014 182.00 |
EG Accrued income and payables due within one year | 71 672.00 | 99 224.00 | | 71 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 063.00 | | |
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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 | 104 291.00 | | 104 291.00 | 104 291.00 |
FJ Net sales | 104 291.00 | | 104 291.00 | 104 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FR Total operating income (I) | | | 105 017.00 | |
FW Other purchases and external expenses | | | 35 805.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 87 600.00 | |
FZ Social Security Contributions | | | 37 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 22 963.00 | |
GF Total Operating Expenses (II) | | | 185 238.00 | |
GG - OPERATING RESULT (I - II) | | | -80 220.00 | |
GI Supported loss or transferred profit (IV) | | | 28 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 715.00 | |
GP Total financial income (V) | | | 8 715.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 800.00 | | | 359 800.00 |
HD Total exceptional income (VII) | 359 800.00 | | | 359 800.00 |
HE Exceptional expenses on management operations | 3 548.00 | 1 042.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 209 031.00 | | | 209 031.00 |
HH Total exceptional expenses (VIII) | 212 579.00 | 1 042.00 | | 212 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 220.00 | -1 042.00 | | 147 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 533.00 | 227 091.00 | | 473 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 391.00 | 276 403.00 | | 428 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 141.00 | -49 311.00 | | 45 141.00 |
HP References: Equipment leasing | | 1 556.00 | | |
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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 | 384 682.00 | | 209 031.00 | 384 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 031.00 | 162 796.00 | |
I4 DECREASES Grand Total | | 209 031.00 | 175 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 827.00 | | 209 031.00 | 371 827.00 |
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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 | 12 661.00 | 193.00 | | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 193.00 | | 12 661.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 152 059.00 | 152 059.00 | | 152 059.00 |
VK Loans repaid during the year | 55 426.00 | | | 55 426.00 |
VP Miscellaneous | 684 610.00 | 684 610.00 | | 684 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 694.00 | 56 694.00 | | 56 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 834.00 | 836 669.00 | 165.00 | 836 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 672.00 | 71 672.00 | | 71 672.00 |
