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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | | 305.00 | -305.00 | |
BB Receivables related to investments | 509 354.00 | 291 890.00 | 217 464.00 | 509 354.00 |
BJ TOTAL (I) | 589 304.00 | 317 317.00 | 271 987.00 | 589 304.00 |
BX Customers and related accounts | 74 275.00 | | 74 275.00 | 74 275.00 |
BZ Other receivables | 48 887.00 | | 48 887.00 | 48 887.00 |
CF Cash and cash equivalents | 55 727.00 | | 55 727.00 | 55 727.00 |
CJ TOTAL (II) | 178 889.00 | | 178 889.00 | 178 889.00 |
CO Grand total (0 to V) | 768 193.00 | 317 317.00 | 450 876.00 | 768 193.00 |
CU Other investments | 79 645.00 | 25 122.00 | 54 523.00 | 79 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -535 129.00 | -528 665.00 | | -535 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 143.00 | -6 464.00 | | 56 143.00 |
DL TOTAL (I) | -471 363.00 | -527 506.00 | | -471 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 928.00 | 928 575.00 | | 864 928.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 55 283.00 | 53 457.00 | | 55 283.00 |
EC TOTAL (IV) | 922 239.00 | 982 032.00 | | 922 239.00 |
EE Grand total (I to V) | 450 876.00 | 454 525.00 | | 450 876.00 |
EG Accrued income and payables due within one year | 922 239.00 | 982 032.00 | | 922 239.00 |
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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 | 147 553.00 | | 147 553.00 | 147 553.00 |
FJ Net sales | 147 553.00 | | 147 553.00 | 147 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 553.00 | |
FW Other purchases and external expenses | | | 4 787.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 111 351.00 | |
FZ Social Security Contributions | | | 37 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 196.00 | |
GG - OPERATING RESULT (I - II) | | | -7 643.00 | |
GK Income from other securities and fixed asset receivables | | | 8 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 973.00 | |
GP Total financial income (V) | | | 73 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 606.00 | |
GR Interest and similar expenses | | | 14 353.00 | |
GU Total financial expenses (VI) | | | 16 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HK Income tax | -6 850.00 | -5 738.00 | | -6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 969.00 | 162 031.00 | | 222 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 826.00 | 168 496.00 | | 166 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 143.00 | -6 464.00 | | 56 143.00 |
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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 | 677 309.00 | | | 677 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 005.00 | 588 999.00 | |
I4 DECREASES Grand Total | | 88 005.00 | 589 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305.00 | | | 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 004.00 | | | 677 004.00 |
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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 | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354 256.00 | 2 606.00 | 64 973.00 | 354 256.00 |
7B Total provisions for depreciation | 379 379.00 | 2 606.00 | 64 973.00 | 379 379.00 |
7C Grand total | 379 379.00 | 2 606.00 | 64 973.00 | 379 379.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 606.00 | 64 973.00 | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 30 562.00 | 30 562.00 | | 30 562.00 |
UL Receivables related to investments | 509 354.00 | 509 354.00 | | 509 354.00 |
UX Other trade receivables | 74 275.00 | | | 74 275.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 864 928.00 | | 864 928.00 | 864 928.00 |
VM Income taxes | 6 849.00 | | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 875.00 | | | 41 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 516.00 | 632 516.00 | | 632 516.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 239.00 | 57 311.00 | 864 928.00 | 922 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
