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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 929.00 | 684.00 | 245.00 | 929.00 |
BJ TOTAL (I) | 1 637 926.00 | 2 343.00 | 1 635 584.00 | 1 637 926.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 19 025.00 | | 19 025.00 | 19 025.00 |
CF Cash and cash equivalents | 102 482.00 | | 102 482.00 | 102 482.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 125 684.00 | | 125 684.00 | 125 684.00 |
CO Grand total (0 to V) | 1 763 611.00 | 2 343.00 | 1 761 268.00 | 1 763 611.00 |
CU Other investments | 1 635 338.00 | | 1 635 338.00 | 1 635 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 700.00 | 293 700.00 | | 293 700.00 |
DB Share, merger, contribution premiums, etc. | 186 300.00 | 186 300.00 | | 186 300.00 |
DD Legal reserve (1) | 29 370.00 | 29 370.00 | | 29 370.00 |
DG Other reserves | 687 384.00 | 679 808.00 | | 687 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 423.00 | 7 576.00 | | 105 423.00 |
DK Regulated provisions | 89 221.00 | 94 344.00 | | 89 221.00 |
DL TOTAL (I) | 1 391 398.00 | 1 291 098.00 | | 1 391 398.00 |
DU Loans and Debts from Credit Institutions (3) | 72 283.00 | 131 078.00 | | 72 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 570.00 | 429 808.00 | | 289 570.00 |
DX Trade payables and related accounts | 2 239.00 | 3 662.00 | | 2 239.00 |
DY Tax and social security liabilities | 5 778.00 | 29 733.00 | | 5 778.00 |
EC TOTAL (IV) | 369 870.00 | 594 280.00 | | 369 870.00 |
EE Grand total (I to V) | 1 761 268.00 | 1 885 378.00 | | 1 761 268.00 |
EG Accrued income and payables due within one year | 34 961.00 | 521 998.00 | | 34 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
EI Including equity loans | 289 570.00 | | | 289 570.00 |
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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 | | | 161 156.00 | |
FJ Net sales | | | 161 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 165 051.00 | |
FW Other purchases and external expenses | | | 33 858.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 97 598.00 | |
FZ Social Security Contributions | | | 16 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 150 633.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 5 123.00 | | | 5 123.00 |
HD Total exceptional income (VII) | 40 123.00 | | | 40 123.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 148 088.00 | | | 148 088.00 |
HG Exceptional depreciation and provisions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 148 388.00 | 182.00 | | 148 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 265.00 | -182.00 | | -108 265.00 |
HK Income tax | 4 179.00 | 3 599.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 174.00 | 211 592.00 | | 410 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 751.00 | 204 016.00 | | 304 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 423.00 | 7 576.00 | | 105 423.00 |
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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 | 1 786 015.00 | | | 1 786 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 088.00 | 1 635 338.00 | |
I4 DECREASES Grand Total | | 148 088.00 | 1 637 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 427.00 | | | 1 783 427.00 |
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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 | 2 033.00 | 310.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 310.00 | | 2 033.00 |
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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 | 94 344.00 | | 5 123.00 | 94 344.00 |
7C Grand total | 943 441.00 | | 5 123.00 | 943 441.00 |
UJ - Exceptional | | | 5 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 19 025.00 | 19 025.00 | | 19 025.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 202.00 | 23 202.00 | | 23 202.00 |
