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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 423.00 | 29 382.00 | 4 041.00 | 33 423.00 |
BJ TOTAL (I) | 718 901.00 | 29 382.00 | 689 519.00 | 718 901.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 398 399.00 | | 398 399.00 | 398 399.00 |
CF Cash and cash equivalents | 55 712.00 | | 55 712.00 | 55 712.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 454 353.00 | | 454 353.00 | 454 353.00 |
CO Grand total (0 to V) | 1 173 254.00 | 29 382.00 | 1 143 872.00 | 1 173 254.00 |
CU Other investments | 685 478.00 | | 685 478.00 | 685 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 248 300.00 | 252 268.00 | | 248 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | -3 968.00 | | 583.00 |
DK Regulated provisions | 8 185.00 | 6 048.00 | | 8 185.00 |
DL TOTAL (I) | 408 868.00 | 406 148.00 | | 408 868.00 |
DU Loans and Debts from Credit Institutions (3) | 203 932.00 | 269 223.00 | | 203 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 403.00 | 470 285.00 | | 495 403.00 |
DX Trade payables and related accounts | 4 751.00 | 4 817.00 | | 4 751.00 |
DY Tax and social security liabilities | 918.00 | 978.00 | | 918.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 735 004.00 | 775 303.00 | | 735 004.00 |
EE Grand total (I to V) | 1 143 872.00 | 1 181 451.00 | | 1 143 872.00 |
EG Accrued income and payables due within one year | 599 846.00 | 574 595.00 | | 599 846.00 |
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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 | 64 167.00 | | 64 167.00 | 64 167.00 |
FJ Net sales | 64 167.00 | | 64 167.00 | 64 167.00 |
FR Total operating income (I) | | | 64 167.00 | |
FW Other purchases and external expenses | | | 4 647.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FZ Social Security Contributions | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 11 462.00 | |
GG - OPERATING RESULT (I - II) | | | 52 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 778.00 | |
GP Total financial income (V) | | | 5 778.00 | |
GR Interest and similar expenses | | | 10 764.00 | |
GU Total financial expenses (VI) | | | 10 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 726.00 | 1 318.00 | | 1 726.00 |
HA Exceptional income from management transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HE Exceptional expenses on management operations | 45 000.00 | 23 000.00 | | 45 000.00 |
HG Exceptional depreciation and provisions | 2 137.00 | 2 084.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 47 137.00 | 25 084.00 | | 47 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 137.00 | -24 705.00 | | -47 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 946.00 | 50 748.00 | | 69 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 363.00 | 54 716.00 | | 69 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | -3 968.00 | | 583.00 |
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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 | 718 901.00 | | | 718 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 478.00 | |
I4 DECREASES Grand Total | | | 718 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 423.00 | | | 33 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 478.00 | | | 685 478.00 |
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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 | 25 483.00 | 3 899.00 | | 25 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 483.00 | 3 899.00 | | 25 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 048.00 | 2 137.00 | | 6 048.00 |
7C Grand total | 6 048.00 | 2 137.00 | | 6 048.00 |
UJ - Exceptional | | 2 137.00 | | |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 397 439.00 | 397 439.00 | | 397 439.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 200 708.00 | 65 550.00 | 135 158.00 | 200 708.00 |
VI Group and Associates | 495 403.00 | 495 403.00 | | 495 403.00 |
VK Loans repaid during the year | 64 233.00 | | | 64 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 641.00 | 398 641.00 | | 398 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 004.00 | 599 846.00 | 135 158.00 | 735 004.00 |
