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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 | 164 209.00 | 1 004.00 | 163 206.00 | 164 209.00 |
AT Other tangible assets | 18 886.00 | 9 148.00 | 9 738.00 | 18 886.00 |
BB Receivables related to investments | 195 234.00 | | 195 234.00 | 195 234.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 593 379.00 | 10 152.00 | 583 227.00 | 593 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 003.00 | | 32 003.00 | 32 003.00 |
CF Cash and cash equivalents | 11 473.00 | | 11 473.00 | 11 473.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 45 267.00 | | 45 267.00 | 45 267.00 |
CO Grand total (0 to V) | 638 646.00 | 10 152.00 | 628 495.00 | 638 646.00 |
CP Shares due in less than one year | 195 234.00 | | | 195 234.00 |
CU Other investments | 214 899.00 | | 214 899.00 | 214 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 930.00 | 116 930.00 | | 116 930.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DG Other reserves | 477 615.00 | 516 310.00 | | 477 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 512.00 | 11 306.00 | | -31 512.00 |
DL TOTAL (I) | 574 727.00 | 656 238.00 | | 574 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 096.00 | 12 972.00 | | 42 096.00 |
DX Trade payables and related accounts | 1 434.00 | 1 489.00 | | 1 434.00 |
DY Tax and social security liabilities | 10 239.00 | 7 133.00 | | 10 239.00 |
EC TOTAL (IV) | 53 768.00 | 21 594.00 | | 53 768.00 |
EE Grand total (I to V) | 628 495.00 | 677 833.00 | | 628 495.00 |
EI Including equity loans | 42 096.00 | | | 42 096.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 4 755.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 163 213.00 | |
FZ Social Security Contributions | | | 28 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 203 349.00 | |
GG - OPERATING RESULT (I - II) | | | -83 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 246.00 | |
GP Total financial income (V) | | | 52 246.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 252.00 | 171 854.00 | | 172 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 764.00 | 160 548.00 | | 203 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 512.00 | 11 306.00 | | -31 512.00 |
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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 | 427 975.00 | | 769 056.00 | 427 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 651.00 | 410 284.00 | |
I4 DECREASES Grand Total | | 603 651.00 | 593 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 886.00 | | 164 209.00 | 18 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 089.00 | | 604 846.00 | 409 089.00 |
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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 | 4 985.00 | 5 166.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985.00 | 5 166.00 | | 4 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
UL Receivables related to investments | 195 234.00 | 195 234.00 | | 195 234.00 |
VB VAT | 31 196.00 | 31 196.00 | | 31 196.00 |
VI Group and Associates | 41 096.00 | 41 096.00 | | 41 096.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 029.00 | 229 029.00 | | 229 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 768.00 | 53 768.00 | | 53 768.00 |
